CREATIVE FINANCIAL DESIGNS INC /ADV – Vanguard Emerging Markets Government Bond Index Fund Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$1.39M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.62% | 150 shares | -84K | $57.49 | 24.32K |
| Q2 2022 | share | Increase | +0.19% | 45 shares | -204K | $61.3 | 24.17K |
| Q1 2022 | share | Increase | +2.54% | 598 shares | -141K | $69.86 | 24.13K |
| Q4 2021 | share | Decrease | -0.07% | -17 shares | -17K | $77.84 | 23.53K |
| Q3 2021 | share | Increase | +4.15% | 938 shares | 39K | $77.48 | 23.54K |
| Q2 2021 | share | Increase | +10.45% | 2.14K shares | 219K | $78.21 | 22.61K |
| Q1 2021 | share | Increase | +6.33% | 1.21K shares | 2K | $75.18 | 20.47K |
| Q4 2020 | share | Increase | +6.83% | 1.23K shares | 162K | $79.35 | 19.25K |
| Q3 2020 | share | Decrease | -0.91% | -166 shares | 8K | $75 | 18.02K |
| Q2 2020 | share | Increase | +2205.20% | 17.39K shares | 1.35M | $73.19 | 18.18K |
| Q1 2020 | share | Increase | +0.25% | 2 shares | -8K | $65.42 | 789 |
| Q4 2019 | share | Increase | +0.38% | 3 shares | 1K | $75.1 | 787 |
| Q3 2019 | share | Increase | +0.13% | 1 shares | 0 | $73.19 | 784 |
| Q2 2019 | share | Increase | +0.38% | 3 shares | 2K | $72.17 | 783 |
| Q1 2019 | share | Increase | +0.13% | 1 shares | 3K | $69.38 | 780 |
| Q4 2018 | share | Decrease | -88.90% | -6.23K shares | -474K | $65.61 | 779 |
| Q3 2018 | share | Decrease | -15.52% | -1.28K shares | -94K | $65.69 | 7.01K |
| Q2 2018 | share | Increase | +10.63% | 798 shares | 37K | $64.5 | 8.30K |
| Q1 2018 | share | Increase | +6.63% | 467 shares | 24K | $66.46 | 7.50K |
| Q4 2017 | share | Increase | +11.81% | 744 shares | 54K | $67.59 | 7.04K |
| Q3 2017 | share | Increase | +60.34% | 2.37K shares | 196K | $67.26 | 6.29K |
| Q2 2017 | share | Increase | +18.92% | 625 shares | 52K | $65.62 | 3.92K |
| Q1 2017 | share | 0.00% | 0 shares | 7K | $64.51 | 3.30K | |
| Q4 2016 | share | Increase | 0.00% | 3.30K shares | 256K | $62.34 | 3.30K |