Creative One Wealth, LLC Vanguard Bd Index Fd Inc Inter Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Bd Index Fd Inc Inter stock. As of the latest transaction made, Creative One Wealth, LLC holds 217,730 shares of BIV stock, worth $16.4 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

217,730

Previous 193,867 12.31%

Holding current value

$16.4 Million

Previous $14.5 Million 17.52%

% of portfolio

0.62%

Previous 0.74%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$74.26 - $78.84 $1.77 Million - $1.88 Million	23,863 Added 12.31%	217,730 $17.1 Million
Q2 2024 Aug 14, 2024	SELL	$73.13 - $75.43 $932,114 - $961,430	-12,746 Reduced 6.17%	193,867 $14.5 Million
Q1 2024 May 14, 2024	BUY	$74.51 - $76.61 $1.54 Million - $1.58 Million	20,621 Added 11.09%	206,613 $15.6 Million
Q4 2023 Feb 09, 2024	BUY	$70.49 - $76.74 $541,856 - $589,900	7,687 Added 4.31%	185,992 $14.2 Million
Q3 2023 Oct 17, 2023	SELL	$72.11 - $75.67 $438,428 - $460,073	-6,080 Reduced 3.3%	178,305 $12.9 Million
Q2 2023 Aug 16, 2023	BUY	$74.96 - $77.47 $1.72 Million - $1.78 Million	22,972 Added 14.23%	184,385 $13.9 Million
Q2 2023 Aug 14, 2023	SELL	$74.96 - $77.47 $1.43 Million - $1.47 Million	-19,027 Reduced 10.54%	161,413 $12.5 Million
Q1 2023 May 15, 2023	BUY	$73.57 - $77.31 $762,479 - $801,240	10,364 Added 6.09%	180,440 $13.8 Million
Q4 2022 Feb 14, 2023	BUY	$71.64 - $76.32 $673,201 - $717,179	9,397 Added 5.85%	170,076 $12.6 Million
Q3 2022 Nov 14, 2022	BUY	$72.72 - $79.93 $621,828 - $683,481	8,551 Added 5.62%	160,679 $11.8 Million
Q2 2022 Aug 12, 2022	SELL	$75.37 - $81.44 $114,411 - $123,625	-1,518 Reduced 0.99%	152,128 $11.8 Million
Q1 2022 May 13, 2022	BUY	$81.03 - $87.06 $885,171 - $951,043	10,924 Added 7.65%	153,646 $12.6 Million
Q4 2021 Feb 15, 2022	BUY	$87.51 - $89.66 $1.1 Million - $1.13 Million	12,572 Added 9.66%	142,722 $12.5 Million
Q3 2021 Nov 16, 2021	BUY	$89.41 - $91.32 $1.9 Million - $1.94 Million	21,278 Added 19.54%	130,150 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$88.27 - $90.15 $768,390 - $784,755	8,705 Added 8.69%	108,872 $9.79 Million
Q1 2021 May 17, 2021	BUY	$88.61 - $92.83 $832,579 - $872,230	9,396 Added 10.35%	100,167 $8.89 Million
Q4 2020 Feb 12, 2021	BUY	$92.55 - $93.62 $730,312 - $738,755	7,891 Added 9.52%	90,771 $8.43 Million
Q3 2020 Nov 13, 2020	BUY	$93.08 - $94.37 $1.15 Million - $1.17 Million	12,360 Added 17.53%	82,880 $7.75 Million
Q2 2020 Aug 13, 2020	BUY	$88.97 - $93.19 $751,796 - $787,455	8,450 Added 13.61%	70,520 $6.57 Million
Q1 2020 May 14, 2020	SELL	$83.77 - $92.22 $159,749 - $175,863	-1,907 Reduced 2.98%	62,070 $5.55 Million
Q4 2019 Feb 13, 2020	BUY	$86.78 - $88.73 $460,194 - $470,535	5,303 Added 9.04%	63,977 $5.58 Million
Q3 2019 Nov 13, 2019	BUY	$86.72 - $88.11 $326,414 - $331,646	3,764 Added 6.85%	58,674 $5.16 Million
Q2 2019 Aug 15, 2019	BUY	N/A	4,786 Added 9.55%	54,910 $4.75 Million
Q1 2019 May 15, 2019	BUY	N/A	2,554 Added 5.37%	50,124 $4.21 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,872 Added 19.83%	47,570 $3.87 Million
Q3 2018 Nov 14, 2018	BUY	N/A	4,061 Added 11.4%	39,698 $3.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,828 Added 12.03%	35,637 $2.89 Million
Q1 2018 May 14, 2018	BUY	N/A	31,809 New	31,809 $2.6 Million

Others Institutions Holding BIV

# of Institutions

895

Shares Held

156M

Call Options Held

Put Options Held

53.2K

View Full List

About VANGUARD BD INDEX FD INC INTER

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Creative One Wealth, LLC Vanguard Bd Index Fd Inc Inter Transaction History