Creative Financial Designs Inc Vanguard Large Cap ETF Transaction History

Creative Financial Designs Inc

$1.16 Billion
Q3 2024

A detailed history of Creative Financial Designs Inc transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Creative Financial Designs Inc holds 1,796 shares of VV stock, worth $498,443. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,796

Previous 1,934 7.14%

Holding current value

$498,443

Previous $482,000 2.07%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$236.92 - $263.4 $32,694 - $36,349	-138 Reduced 7.14%	1,796 $472,000
Q2 2024 Aug 06, 2024	BUY	$227.27 - $251.65 $6,136 - $6,794	27 Added 1.42%	1,934 $482,000
Q1 2024 May 01, 2024	SELL	$214.62 - $240.49 $6,438 - $7,214	-30 Reduced 1.55%	1,907 $457,000
Q4 2023 Jan 10, 2024	BUY	$188.0 - $219.17 $3,384 - $3,945	18 Added 0.94%	1,937 $422,000
Q3 2023 Nov 14, 2023	BUY	$195.09 - $209.59 $24,581 - $26,408	126 Added 7.03%	1,919 $375,000
Q2 2023 Jul 26, 2023	BUY	$184.38 - $202.72 $99,565 - $109,468	540 Added 43.1%	1,793 $363,000
Q1 2023 Apr 25, 2023	SELL	$172.79 - $190.36 $16,242 - $17,893	-94 Reduced 6.98%	1,253 $234,000
Q3 2022 Nov 01, 2022	SELL	$163.56 - $196.95 $7,196 - $8,665	-44 Reduced 3.16%	1,347 $220,000
Q2 2022 Aug 01, 2022	BUY	$167.29 - $210.78 $73,774 - $92,953	441 Added 46.42%	1,391 $240,000
Q1 2022 Apr 15, 2022	SELL	$191.25 - $221.63 $25,245 - $29,255	-132 Reduced 12.2%	950 $198,000
Q4 2021 Jan 26, 2022	BUY	$200.26 - $221.75 $216,681 - $239,933	1,082 New	1,082 $239,000
Q3 2021 Oct 08, 2021	SELL	$199.12 - $212.29 $25,885 - $27,597	-130 Closed	0 $0
Q2 2021 Jul 27, 2021	BUY	$187.36 - $200.75 $24,356 - $26,097	130 New	130 $26,000
Q1 2021 Apr 19, 2021	SELL	$173.39 - $186.2 $23,060 - $24,764	-133 Closed	0 $0
Q4 2020 Jan 08, 2021	BUY	$152.54 - $175.74 $20,287 - $23,373	133 New	133 $23,000
Q4 2019 Jan 17, 2020	SELL	$132.26 - $148.31 $14,284 - $16,017	-108 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	N/A	108 New	108 $14,000

Others Institutions Holding VV

# of Institutions

1,207

Shares Held

105M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
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Creative Financial Designs Inc Vanguard Large Cap ETF Transaction History