CREATIVE FINANCIAL DESIGNS INC /ADV – Vanguard High Dividend Yield Index Fund Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$2.52M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.51% | 395 shares | -141K | $94.88 | 26.58K |
| Q2 2022 | share | Decrease | -70.62% | -62.95K shares | -7.34M | $101.7 | 26.18K |
| Q1 2022 | share | Decrease | -2.46% | -2.25K shares | -240K | $112.25 | 89.14K |
| Q4 2021 | share | Increase | +9.09% | 7.61K shares | 1.58M | $111.97 | 91.39K |
| Q3 2021 | share | Increase | +11.92% | 8.92K shares | 815K | $103.35 | 83.77K |
| Q2 2021 | share | Increase | +12.30% | 8.19K shares | 1.10M | $104.01 | 74.85K |
| Q1 2021 | share | Increase | +10.08% | 6.10K shares | 1.19M | $99.63 | 66.65K |
| Q4 2020 | share | Increase | +25.42% | 12.27K shares | 1.63M | $89.6 | 60.55K |
| Q3 2020 | share | Increase | +149.50% | 28.93K shares | 2.38M | $78.54 | 48.28K |
| Q2 2020 | share | Increase | +49.45% | 6.40K shares | 608K | $75.78 | 19.35K |
| Q1 2020 | share | Decrease | -2.48% | -329 shares | -332K | $67.35 | 12.94K |
| Q4 2019 | share | Increase | +4.49% | 571 shares | 156K | $88.59 | 13.27K |
| Q3 2019 | share | Increase | +3.54% | 434 shares | 10K | $83.19 | 12.70K |
| Q2 2019 | share | Increase | +3.38% | 401 shares | 65K | $81.2 | 12.27K |
| Q1 2019 | share | Increase | +0.12% | 14 shares | 92K | $79.03 | 11.87K |
| Q4 2018 | share | Increase | +2.61% | 302 shares | -81K | $71.4 | 11.85K |
| Q3 2018 | share | Decrease | -2.47% | -293 shares | 22K | $78.94 | 11.55K |
| Q2 2018 | share | Increase | +1.53% | 178 shares | 21K | $74.7 | 11.84K |
| Q1 2018 | share | Increase | +3.96% | 445 shares | 2K | $73.65 | 11.67K |
| Q4 2017 | share | Decrease | -27.30% | -4.21K shares | -291K | $75.89 | 11.22K |
| Q3 2017 | share | Increase | +4.32% | 640 shares | 95K | $71.31 | 15.44K |
| Q2 2017 | share | Decrease | -3.77% | -580 shares | -37K | $68.24 | 14.80K |
| Q1 2017 | share | Increase | +7.12% | 1.02K shares | 106K | $67.29 | 15.38K |
| Q4 2016 | share | Increase | 0.00% | 14.35K shares | 1.08M | $65.19 | 14.35K |