CREATIVE FINANCIAL DESIGNS INC /ADV – Vanguard Value Index Fund Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$21.55M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.17% | 10.14K shares | -127K | $123.48 | 174.55K |
| Q2 2022 | share | Increase | +28.64% | 36.60K shares | 2.79M | $131.88 | 164.40K |
| Q1 2022 | share | Increase | +16.60% | 18.19K shares | 2.76M | $147.78 | 127.80K |
| Q4 2021 | share | Increase | +2.28% | 2.44K shares | 1.61M | $147.05 | 109.61K |
| Q3 2021 | share | Increase | +0.79% | 841 shares | -108K | $135.37 | 107.16K |
| Q2 2021 | share | Increase | +19.13% | 17.07K shares | 2.88M | $136.66 | 106.32K |
| Q1 2021 | share | Increase | +1.81% | 1.58K shares | 1.30M | $129.99 | 89.25K |
| Q4 2020 | share | Increase | +0.03% | 30 shares | 1.27M | $117 | 87.66K |
| Q3 2020 | share | Increase | +0.33% | 285 shares | 460K | $102.1 | 87.63K |
| Q2 2020 | share | Increase | +58.14% | 32.11K shares | 3.78M | $96.62 | 87.35K |
| Q1 2020 | share | Decrease | -12.04% | -7.55K shares | -2.64M | $85.73 | 55.23K |
| Q4 2019 | share | Increase | +48.04% | 20.37K shares | 2.97M | $114.41 | 62.79K |
| Q3 2019 | share | Increase | +14.07% | 5.23K shares | 415K | $105.75 | 42.41K |
| Q2 2019 | share | Increase | +5.43% | 1.91K shares | 373K | $104.48 | 37.18K |
| Q1 2019 | share | Increase | +83.37% | 16.03K shares | 1.91M | $100.74 | 35.27K |
| Q4 2018 | share | Decrease | -46.06% | -16.42K shares | -2.06M | $91.06 | 19.23K |
| Q3 2018 | share | Increase | +78.46% | 15.67K shares | 1.87M | $102.11 | 35.66K |
| Q2 2018 | share | Increase | +0.68% | 134 shares | 27K | $95.16 | 19.98K |
| Q1 2018 | share | Increase | +1.23% | 241 shares | -37K | $94 | 19.84K |
| Q4 2017 | share | Decrease | -2.15% | -431 shares | 85K | $96.29 | 19.60K |
| Q3 2017 | share | Increase | +1.09% | 217 shares | 86K | $89.86 | 20.03K |
| Q2 2017 | share | Increase | +1.17% | 230 shares | 46K | $86.34 | 19.82K |
| Q1 2017 | share | Decrease | -1.84% | -368 shares | 12K | $84.78 | 19.59K |
| Q4 2016 | share | Increase | 0.00% | 19.96K shares | 1.85M | $82.2 | 19.96K |