Creative Capital Management Investments LLC Vanguard Small Cap Value ETF Transaction History

Creative Capital Management Investments LLC

$220 Million
Q3 2024

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Apr 22, 2024	SELL	$150.74 - $165.4 $5,275 - $5,789	-35 Reduced 33.02%	71 $11,000
Q2 2023 Jul 25, 2023	SELL	$150.74 - $165.4 $5,275 - $5,789	-35 Reduced 33.02%	71 $11,000
Q1 2023 Apr 22, 2024	BUY	$150.22 - $177.69 $15,923 - $18,835	106 New	106 $16,000
Q4 2022 Jan 12, 2023	BUY	$147.25 - $169.54 $15,608 - $17,971	106 New	106 $17,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

92.3M

Call Options Held

53.2K

Put Options Held

22.2K

Bank Of America Corp Charlotte, NC

18.4M
Shares

$3.98 Billion
0.31% of portfolio
Assetmark, Inc

3.82M
Shares

$824 Million
2.2% of portfolio
Morgan Stanley New York, NY

3.76M
Shares

$811 Million
0.06% of portfolio
Betterment LLC New York, NY

3.7M
Shares

$798 Million
1.78% of portfolio
Jones Financial Companies Lllp

2.38M
Shares

$514 Million
0.49% of portfolio

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Capital Management Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative Capital Management Investments LLC with notifications on news.

Account