Creative Financial Designs Inc Vanguard Growth ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Growth ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 66,169 shares of VUG stock, worth $27.6 Million. This represents 2.2% of its overall portfolio holdings.

Number of Shares

66,169

Previous 61,789 7.09%

Holding current value

$27.6 Million

Previous $23.1 Million 9.93%

% of portfolio

2.2%

Previous 2.09%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$341.08 - $391.94 $1.49 Million - $1.72 Million	4,380 Added 7.09%	66,169 $25.4 Million
Q2 2024 Aug 06, 2024	BUY	$322.46 - $377.11 $15 Million - $17.5 Million	46,517 Added 304.59%	61,789 $23.1 Million
Q1 2024 May 01, 2024	SELL	$301.05 - $346.61 $65,327 - $75,214	-217 Reduced 1.4%	15,272 $5.26 Million
Q4 2023 Jan 10, 2024	SELL	$261.54 - $312.16 $256,047 - $305,604	-979 Reduced 5.94%	15,489 $4.82 Million
Q3 2023 Nov 14, 2023	BUY	$269.56 - $293.5 $231,282 - $251,823	858 Added 5.5%	16,468 $4.48 Million
Q2 2023 Jul 26, 2023	SELL	$243.06 - $282.96 $46,181 - $53,762	-190 Reduced 1.2%	15,610 $4.42 Million
Q1 2023 Apr 25, 2023	SELL	$209.25 - $249.44 $617,915 - $736,596	-2,953 Reduced 15.75%	15,800 $3.94 Million
Q4 2022 Feb 01, 2023	BUY	$208.44 - $233.81 $311,200 - $349,078	1,493 Added 8.65%	18,753 $4 Million
Q3 2022 Nov 01, 2022	BUY	$213.95 - $266.28 $206,889 - $257,492	967 Added 5.94%	17,260 $3.69 Million
Q2 2022 Aug 01, 2022	BUY	$214.97 - $293.87 $118,018 - $161,334	549 Added 3.49%	16,293 $3.63 Million
Q1 2022 Apr 15, 2022	SELL	$254.37 - $323.09 $551,474 - $700,459	-2,168 Reduced 12.1%	15,744 $4.53 Million
Q4 2021 Jan 26, 2022	BUY	$287.0 - $325.67 $53,095 - $60,248	185 Added 1.04%	17,912 $5.75 Million
Q3 2021 Oct 08, 2021	SELL	$286.49 - $308.98 $82,795 - $89,295	-289 Reduced 1.6%	17,727 $5.14 Million
Q2 2021 Jul 27, 2021	SELL	$257.69 - $287.23 $85,295 - $95,073	-331 Reduced 1.8%	18,016 $5.17 Million
Q1 2021 Apr 19, 2021	SELL	$243.15 - $268.9 $113,794 - $125,845	-468 Reduced 2.49%	18,347 $4.72 Million
Q4 2020 Jan 08, 2021	SELL	$220.77 - $253.46 $164,252 - $188,574	-744 Reduced 3.8%	18,815 $4.77 Million
Q3 2020 Oct 06, 2020	BUY	$204.41 - $245.48 $29,230 - $35,103	143 Added 0.74%	19,559 $4.45 Million
Q2 2020 Jul 23, 2020	BUY	$149.64 - $204.01 $2.83 Million - $3.86 Million	18,934 Added 3928.22%	19,416 $3.92 Million
Q1 2020 Apr 22, 2020	SELL	$137.53 - $201.6 $110,574 - $162,086	-804 Reduced 62.52%	482 $76,000
Q4 2019 Jan 17, 2020	SELL	$161.84 - $183.14 $42,078 - $47,616	-260 Reduced 16.82%	1,286 $238,000
Q3 2019 Oct 23, 2019	BUY	$165.21 - $169.18 $7,764 - $7,951	47 Added 3.14%	1,546 $250,000
Q2 2019 Aug 07, 2019	SELL	N/A	-153 Reduced 9.26%	1,499 $249,000
Q1 2019 Apr 23, 2019	SELL	N/A	-339 Reduced 17.03%	1,652 $258,000
Q4 2018 Jan 24, 2019	SELL	N/A	-11,259 Reduced 84.97%	1,991 $267,000
Q3 2018 Nov 02, 2018	SELL	N/A	-2,193 Reduced 14.2%	13,250 $2.13 Million
Q2 2018 Jul 13, 2018	BUY	N/A	87 Added 0.57%	15,443 $2.31 Million
Q1 2018 May 02, 2018	SELL	N/A	-637 Reduced 3.98%	15,356 $2.18 Million
Q4 2017 May 02, 2018	SELL	N/A	-2,762 Reduced 14.73%	15,993 $2.25 Million
Q3 2017 May 02, 2018	BUY	N/A	174 Added 0.94%	18,755 $2.49 Million
Q2 2017 May 02, 2018	BUY	N/A	74 Added 0.4%	18,581 $2.36 Million
Q1 2017 May 02, 2018	BUY	N/A	296 Added 1.63%	18,507 $2.25 Million
Q4 2016 Mar 14, 2018	BUY	N/A	18,211	18,211 $2.03 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Financial Designs Inc , based on Form 13F filings with the SEC.

News

Stay updated on Creative Financial Designs Inc with notifications on news.

Account

Creative Financial Designs Inc Vanguard Growth ETF Transaction History