CREATIVE FINANCIAL DESIGNS INC /ADV – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$1.41M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.83% | 1.85K shares | 32K | $92.81 | 15.22K |
| Q2 2022 | share | Increase | +11.09% | 1.33K shares | -111K | $103.21 | 13.37K |
| Q1 2022 | share | Increase | +45.75% | 3.78K shares | 385K | $123.89 | 12.04K |
| Q4 2021 | share | Increase | +14.05% | 1.01K shares | 138K | $133.82 | 8.26K |
| Q3 2021 | share | Increase | +24.44% | 1.42K shares | 175K | $133.69 | 7.24K |
| Q2 2021 | share | Increase | +29.09% | 1.31K shares | 215K | $135.84 | 5.82K |
| Q1 2021 | share | Increase | +10.73% | 437 shares | 83K | $127.28 | 4.51K |
| Q4 2020 | share | Increase | +37.69% | 1.11K shares | 185K | $120.8 | 4.07K |
| Q3 2020 | share | Increase | +20.20% | 497 shares | 73K | $102.7 | 2.95K |
| Q2 2020 | share | Increase | +330.24% | 1.88K shares | 193K | $93.93 | 2.46K |
| Q1 2020 | share | Increase | +4666.67% | 560 shares | 44K | $76.07 | 572 |
| Q4 2019 | share | 0.00% | 0 shares | 0 | $108.01 | 12 | |
| Q3 2019 | share | Increase | 0.00% | 12 shares | 1K | $97.21 | 12 |
| Q4 2017 | share | Decrease | -100.00% | -52 shares | -6K | $109.17 | 0 |
| Q3 2017 | share | Decrease | -24.64% | -17 shares | -1K | $103.45 | 52 |
| Q2 2017 | share | Increase | 0.00% | 69 shares | 7K | $96.92 | 69 |