CREATIVE FINANCIAL DESIGNS INC /ADV – Vanguard Developed Markets Index Fund Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$5.63M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.21% | 6.26K shares | -433K | $36.36 | 154.93K |
| Q2 2022 | share | Increase | +2.02% | 2.94K shares | -933K | $40.8 | 148.67K |
| Q1 2022 | share | Increase | +4.71% | 6.55K shares | -107K | $48.03 | 145.72K |
| Q4 2021 | share | Increase | +1.06% | 1.45K shares | 153K | $51.08 | 139.17K |
| Q3 2021 | share | Increase | +4.49% | 5.91K shares | 162K | $50.49 | 137.71K |
| Q2 2021 | share | Increase | +2.54% | 3.27K shares | 479K | $51.32 | 131.8K |
| Q1 2021 | share | Increase | +2.44% | 3.05K shares | 388K | $48.53 | 128.52K |
| Q4 2020 | share | Decrease | -5.33% | -7.06K shares | 503K | $46.44 | 125.47K |
| Q3 2020 | share | Decrease | -59.95% | -198.40K shares | -7.41M | $39.87 | 132.54K |
| Q2 2020 | share | Increase | +37.86% | 90.89K shares | 4.83M | $37.61 | 330.95K |
| Q1 2020 | share | Increase | +74.09% | 102.16K shares | 1.87M | $32.17 | 240.05K |
| Q4 2019 | share | Increase | +105.89% | 70.91K shares | 3.45M | $42.32 | 137.89K |
| Q3 2019 | share | Increase | +13.03% | 7.72K shares | 200K | $39.06 | 66.97K |
| Q2 2019 | share | Increase | +2.41% | 1.39K shares | 107K | $39.4 | 59.25K |
| Q1 2019 | share | Decrease | -34.01% | -29.81K shares | -888K | $38.18 | 57.85K |
| Q4 2018 | share | Decrease | -31.25% | -39.84K shares | -2.26M | $34.51 | 87.67K |
| Q3 2018 | share | Decrease | -6.31% | -8.59K shares | -321K | $39.82 | 127.51K |
| Q2 2018 | share | Increase | +8.92% | 11.14K shares | 309K | $39.34 | 136.11K |
| Q1 2018 | share | Increase | +13.14% | 14.51K shares | 575K | $40.08 | 124.96K |
| Q4 2017 | share | Increase | +89.31% | 52.10K shares | 2.42M | $40.48 | 110.45K |
| Q3 2017 | share | Increase | +6.39% | 3.50K shares | 267K | $38.8 | 58.34K |
| Q2 2017 | share | Increase | +9.10% | 4.57K shares | 291K | $36.78 | 54.84K |
| Q1 2017 | share | Increase | +59.14% | 18.68K shares | 821K | $34.57 | 50.26K |
| Q4 2016 | share | Increase | 0.00% | 31.58K shares | 1.15M | $32.02 | 31.58K |