CREATIVE FINANCIAL DESIGNS INC /ADV – Vanguard Dividend Appreciation Index Fund Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$1.23M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.18% | 195 shares | -48K | $135.16 | 9.15K |
| Q2 2022 | share | Decrease | -4.60% | -432 shares | -238K | $143.47 | 8.96K |
| Q1 2022 | share | Increase | +26.02% | 1.94K shares | 243K | $162.16 | 9.39K |
| Q4 2021 | share | Decrease | -3.21% | -247 shares | 98K | $171.55 | 7.45K |
| Q3 2021 | share | Increase | +1.08% | 82 shares | 3K | $153.6 | 7.70K |
| Q2 2021 | share | Decrease | -1.30% | -100 shares | 44K | $154.1 | 7.62K |
| Q1 2021 | share | Decrease | -5.71% | -468 shares | -20K | $145.78 | 7.72K |
| Q4 2020 | share | Increase | +3.24% | 257 shares | 135K | $139.42 | 8.18K |
| Q3 2020 | share | Decrease | -21.36% | -2.15K shares | -161K | $126.46 | 7.93K |
| Q2 2020 | share | Increase | +122.75% | 5.55K shares | 714K | $114.68 | 10.08K |
| Q1 2020 | share | Decrease | -20.37% | -1.15K shares | -245K | $100.66 | 4.52K |
| Q4 2019 | share | Decrease | -7.90% | -488 shares | -5K | $120.82 | 5.68K |
| Q3 2019 | share | Decrease | -14.49% | -1.04K shares | -125K | $115.33 | 6.17K |
| Q2 2019 | share | Increase | +1.69% | 120 shares | 65K | $110.56 | 7.22K |
| Q1 2019 | share | Decrease | -3.07% | -225 shares | 60K | $104.82 | 7.1K |
| Q4 2018 | share | Decrease | -1.48% | -110 shares | -105K | $93.21 | 7.32K |
| Q3 2018 | share | Increase | +0.84% | 62 shares | 74K | $104.73 | 7.43K |
| Q2 2018 | share | Increase | +11.58% | 765 shares | 81K | $95.71 | 7.37K |
| Q1 2018 | share | Increase | +6.56% | 407 shares | 35K | $94.64 | 6.60K |
| Q4 2017 | share | Decrease | -1.51% | -95 shares | 36K | $95.19 | 6.20K |
| Q3 2017 | share | Increase | +4.10% | 248 shares | 37K | $87.96 | 6.29K |
| Q2 2017 | share | Decrease | -3.37% | -211 shares | 2K | $85.6 | 6.04K |
| Q1 2017 | share | Increase | +14.03% | 770 shares | 90K | $82.62 | 6.25K |
| Q4 2016 | share | Increase | 0.00% | 5.48K shares | 468K | $77.88 | 5.48K |