CREATIVE FINANCIAL DESIGNS INC /ADV – Vanguard Emerging Markets Stock Index Fund Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$5.12M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.59% | 7.43K shares | -414K | $36.49 | 140.43K |
| Q2 2022 | share | Increase | +5.94% | 7.45K shares | -252K | $41.65 | 133.00K |
| Q1 2022 | share | Increase | +37.96% | 34.54K shares | 1.29M | $46.13 | 125.54K |
| Q4 2021 | share | Increase | +8.74% | 7.31K shares | 316K | $49.59 | 91.00K |
| Q3 2021 | share | Increase | +12.70% | 9.43K shares | 152K | $50.01 | 83.69K |
| Q2 2021 | share | Increase | +4.14% | 2.95K shares | 322K | $53.8 | 74.26K |
| Q1 2021 | share | Increase | +3.45% | 2.38K shares | 257K | $51.29 | 71.30K |
| Q4 2020 | share | Increase | +11.31% | 7.00K shares | 777K | $49.31 | 68.92K |
| Q3 2020 | share | Increase | +2.99% | 1.79K shares | 296K | $42.29 | 61.91K |
| Q2 2020 | share | Increase | +680.49% | 52.41K shares | 2.12M | $38.37 | 60.12K |
| Q1 2020 | share | Increase | +15.83% | 1.05K shares | -45K | $32.36 | 7.70K |
| Q4 2019 | share | Decrease | -8.00% | -578 shares | 15K | $42.81 | 6.65K |
| Q3 2019 | share | Increase | +10.37% | 679 shares | 9K | $38.27 | 7.22K |
| Q2 2019 | share | Decrease | -11.37% | -840 shares | -35K | $39.92 | 6.54K |
| Q1 2019 | share | Decrease | -72.69% | -19.67K shares | -717K | $39.62 | 7.38K |
| Q4 2018 | share | Decrease | -52.60% | -30.02K shares | -1.31M | $35.45 | 27.06K |
| Q3 2018 | share | Decrease | -2.23% | -1.30K shares | -123K | $37.89 | 57.08K |
| Q2 2018 | share | Increase | +20.67% | 10.00K shares | 191K | $38.55 | 58.39K |
| Q1 2018 | share | Increase | +24.65% | 9.56K shares | 491K | $42.64 | 48.39K |
| Q4 2017 | share | Decrease | -44.01% | -30.51K shares | -1.23M | $41.59 | 38.82K |
| Q3 2017 | share | Increase | +12.53% | 7.71K shares | 505K | $39.29 | 69.33K |
| Q2 2017 | share | Increase | +64.53% | 24.16K shares | 1.02M | $36.39 | 61.61K |
| Q1 2017 | share | Increase | +42.28% | 11.12K shares | 545K | $35.18 | 37.44K |
| Q4 2016 | share | Increase | 0.00% | 26.32K shares | 942K | $31.64 | 26.32K |