CREATIVE FINANCIAL DESIGNS INC /ADV – Vanguard 500 Index Fund Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$2.88M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.87% | 564 shares | 33K | $328.3 | 8.77K |
| Q2 2022 | share | Increase | +10.88% | 805 shares | -226K | $346.88 | 8.20K |
| Q1 2022 | share | Increase | +8.47% | 578 shares | 94K | $415.17 | 7.40K |
| Q4 2021 | share | Increase | +3.39% | 224 shares | 376K | $437.77 | 6.82K |
| Q3 2021 | share | Increase | +5.35% | 335 shares | 138K | $394.4 | 6.59K |
| Q2 2021 | share | Increase | +0.32% | 20 shares | 190K | $392.24 | 6.26K |
| Q1 2021 | share | Increase | +4.61% | 275 shares | 224K | $361.88 | 6.24K |
| Q4 2020 | share | Increase | +1.51% | 89 shares | 242K | $340.23 | 5.96K |
| Q3 2020 | share | Decrease | -17.22% | -1.22K shares | -204K | $303.31 | 5.88K |
| Q2 2020 | share | Increase | +680.55% | 6.19K shares | 1.79M | $278.24 | 7.10K |
| Q1 2020 | share | Decrease | -91.85% | -10.26K shares | -3.11M | $231.3 | 910 |
| Q4 2019 | share | Decrease | -9.60% | -1.18K shares | 64K | $287.62 | 11.17K |
| Q3 2019 | share | Decrease | -11.19% | -1.55K shares | -524K | $263.78 | 12.35K |
| Q2 2019 | share | Decrease | -15.63% | -2.57K shares | -487K | $259.21 | 13.91K |
| Q1 2019 | share | Decrease | -2.09% | -352 shares | 409K | $248.67 | 16.49K |
| Q4 2018 | share | Decrease | -3.06% | -532 shares | -769K | $218.96 | 16.84K |
| Q3 2018 | share | Decrease | -5.05% | -924 shares | 74K | $253.05 | 17.37K |
| Q2 2018 | share | Increase | +1.46% | 263 shares | 200K | $235.36 | 18.30K |
| Q1 2018 | share | Increase | +9.58% | 1.57K shares | 329K | $227.29 | 18.04K |
| Q4 2017 | share | Increase | +18.08% | 2.52K shares | 821K | $229.29 | 16.46K |
| Q3 2017 | share | Increase | +24.69% | 2.76K shares | 734K | $214.67 | 13.94K |
| Q2 2017 | share | Increase | +34.19% | 2.84K shares | 680K | $205.52 | 11.18K |
| Q1 2017 | share | Increase | +68.77% | 3.39K shares | 789K | $199.34 | 8.33K |
| Q4 2016 | share | Increase | 0.00% | 4.93K shares | 1.01M | $188.29 | 4.93K |