CREATIVE FINANCIAL DESIGNS INC /ADV – Vanguard Small Cap Value Index Fund Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$1.72M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.91% | 340 shares | -27K | $143.4 | 12.03K |
| Q2 2022 | share | Increase | +1.18% | 136 shares | -281K | $149.82 | 11.69K |
| Q1 2022 | share | Increase | +14.31% | 1.44K shares | 225K | $175.94 | 11.56K |
| Q4 2021 | share | Decrease | -0.91% | -93 shares | 81K | $178.69 | 10.11K |
| Q3 2021 | share | Decrease | -0.02% | -2 shares | -45K | $169.26 | 10.20K |
| Q2 2021 | share | Decrease | -10.01% | -1.13K shares | -106K | $172.99 | 10.21K |
| Q1 2021 | share | Increase | +0.40% | 45 shares | 272K | $164.36 | 11.34K |
| Q4 2020 | share | Increase | +15.30% | 1.5K shares | 523K | $140.59 | 11.30K |
| Q3 2020 | share | Increase | +6.04% | 558 shares | 96K | $108.7 | 9.80K |
| Q2 2020 | share | Increase | +1456.06% | 8.64K shares | 935K | $104.46 | 9.24K |
| Q1 2020 | share | Decrease | -20.69% | -155 shares | -50K | $86.35 | 594 |
| Q4 2019 | share | Decrease | -13.51% | -117 shares | -5K | $132.8 | 749 |
| Q3 2019 | share | Increase | +3.46% | 29 shares | -1K | $123.92 | 866 |
| Q2 2019 | share | Increase | +11.30% | 85 shares | 12K | $125.09 | 837 |
| Q1 2019 | share | Increase | +12.91% | 86 shares | 21K | $122.65 | 752 |
| Q4 2018 | share | Decrease | -84.69% | -3.68K shares | -530K | $108.17 | 666 |
| Q3 2018 | share | Decrease | -18.82% | -1.00K shares | -122K | $131.18 | 4.35K |
| Q2 2018 | share | Increase | +2.84% | 148 shares | 53K | $127.1 | 5.36K |
| Q1 2018 | share | Increase | +2.68% | 136 shares | 1K | $120.69 | 5.21K |
| Q4 2017 | share | Decrease | -27.09% | -1.88K shares | -215K | $123.29 | 5.07K |
| Q3 2017 | share | Decrease | -0.70% | -49 shares | 28K | $117.89 | 6.96K |
| Q2 2017 | share | Decrease | -4.78% | -352 shares | -44K | $112.84 | 7.01K |
| Q1 2017 | share | Increase | +5.61% | 391 shares | 61K | $112.41 | 7.36K |
| Q4 2016 | share | Increase | 0.00% | 6.97K shares | 844K | $110.27 | 6.97K |