CREATIVE FINANCIAL DESIGNS INC /ADV – Vanguard Small Cap Index Fund Transaction History
CREATIVE FINANCIAL DESIGNS INC /ADV portfolio value:
$1.38M
portfolio value
CREATIVE FINANCIAL DESIGNS INC /ADV quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +20.00% | 1.35K shares | 196K | $170.91 | 8.11K |
Q2 2022 | share | Increase | +26.09% | 1.39K shares | 51K | $176.11 | 6.76K |
Q1 2022 | share | Increase | +3.47% | 180 shares | -31K | $212.52 | 5.36K |
Q4 2021 | share | Increase | +51.08% | 1.75K shares | 421K | $226.36 | 5.18K |
Q3 2021 | share | Increase | +17.22% | 504 shares | 91K | $218.67 | 3.43K |
Q2 2021 | share | Decrease | -39.53% | -1.91K shares | -377K | $224.69 | 2.92K |
Q1 2021 | share | Increase | +6.54% | 297 shares | 152K | $213 | 4.83K |
Q4 2020 | share | Increase | +66.80% | 1.81K shares | 465K | $193.18 | 4.54K |
Q3 2020 | share | Increase | +4.13% | 108 shares | 38K | $151.92 | 2.72K |
Q2 2020 | share | Increase | +378.06% | 2.06K shares | 318K | $143.42 | 2.61K |
Q1 2020 | share | Decrease | -65.20% | -1.02K shares | -198K | $113.37 | 547 |
Q4 2019 | share | Decrease | -35.76% | -875 shares | -105K | $162.11 | 1.57K |
Q3 2019 | share | Decrease | -11.60% | -321 shares | -69K | $149.81 | 2.44K |
Q2 2019 | share | Decrease | -36.01% | -1.55K shares | -226K | $152.07 | 2.76K |
Q1 2019 | share | Decrease | -1.26% | -55 shares | 83K | $147.86 | 4.32K |
Q4 2018 | share | Decrease | -9.05% | -436 shares | -205K | $127.32 | 4.38K |
Q3 2018 | share | Decrease | -18.62% | -1.10K shares | -138K | $155.93 | 4.81K |
Q2 2018 | share | Increase | +9.33% | 505 shares | 126K | $148.71 | 5.91K |
Q1 2018 | share | Increase | +25.35% | 1.09K shares | 157K | $140.01 | 5.41K |
Q4 2017 | share | Increase | +0.96% | 41 shares | 33K | $140.42 | 4.31K |
Q3 2017 | share | Increase | +7.98% | 316 shares | 68K | $133.56 | 4.27K |
Q2 2017 | share | Increase | +27.31% | 850 shares | 122K | $127.61 | 3.96K |
Q1 2017 | share | Increase | +6.54% | 191 shares | 38K | $125.24 | 3.11K |
Q4 2016 | share | Increase | 0.00% | 2.92K shares | 377K | $120.78 | 2.92K |