Creative Capital Management Investments LLC Vanguard Total Stock Market Et Transaction History

Creative Capital Management Investments LLC

$220 Million
Q3 2024

A detailed history of Creative Capital Management Investments LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 4,310 shares of VTI stock, worth $1.22 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

4,310

Previous 4,310 -0.0%

Holding current value

$1.22 Million

Previous $1.15 Million 5.9%

% of portfolio

0.56%

Previous 0.6%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$245.23 - $269.4 $12,261 - $13,469	-50 Reduced 1.15%	4,310 $1.15 Million
Q4 2023 Feb 05, 2024	SELL	$203.12 - $238.25 $189,104 - $221,810	-931 Reduced 17.6%	4,360 $1.03 Million
Q2 2023 Apr 22, 2024	BUY	$200.75 - $220.28 $167,626 - $183,933	835 Added 18.74%	5,291 $1.17 Million
Q2 2023 Jul 25, 2023	BUY	$200.75 - $220.28 $167,626 - $183,933	835 Added 18.74%	5,291 $1.17 Million
Q1 2023 Apr 22, 2024	BUY	$189.85 - $210.01 $18,225 - $20,160	96 Added 2.2%	4,456 $909,000
Q1 2023 Apr 24, 2023	SELL	$189.85 - $210.01 $8,733 - $9,660	-46 Reduced 1.02%	4,456 $909,000
Q4 2022 Jan 12, 2023	BUY	$179.3 - $204.18 $807,208 - $919,218	4,502 New	4,502 $861,000

Others Institutions Holding VTI

# of Institutions

2,989

Shares Held

461M

Call Options Held

647K

Put Options Held

433K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Creative Capital Management Investments LLC Vanguard Total Stock Market Et Transaction History