Creative One Wealth, LLC Vanguard Bd Index Fd Inc Total 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 Total stock. As of the latest transaction made, Creative One Wealth, LLC holds 30,710 shares of BND stock, worth $2.21 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

30,710

Previous 23,112 32.87%

Holding current value

$2.21 Million

Previous $1.67 Million 38.5%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$71.45 - $75.64 $542,877 - $574,712	7,598 Added 32.87%	30,710 $2.31 Million
Q2 2024 Aug 14, 2024	BUY	$70.55 - $72.66 $13,898 - $14,314	197 Added 0.86%	23,112 $1.67 Million
Q1 2024 May 14, 2024	BUY	$71.76 - $73.66 $27,986 - $28,727	390 Added 1.73%	22,915 $1.66 Million
Q4 2023 Feb 09, 2024	BUY	$68.04 - $73.9 $295,565 - $321,021	4,344 Added 23.89%	22,525 $1.66 Million
Q3 2023 Oct 17, 2023	SELL	$69.63 - $72.91 $713,428 - $747,035	-10,246 Reduced 36.04%	18,181 $1.27 Million
Q2 2023 Aug 16, 2023	BUY	$72.23 - $74.46 $859,464 - $885,999	11,899 Added 71.99%	28,427 $2.07 Million
Q2 2023 Aug 14, 2023	SELL	$72.23 - $74.46 $602,181 - $620,773	-8,337 Reduced 33.53%	16,528 $1.21 Million
Q1 2023 May 15, 2023	BUY	$71.33 - $74.57 $337,034 - $352,343	4,725 Added 23.46%	24,865 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$69.38 - $73.88 $113,852 - $121,237	1,641 Added 8.87%	20,140 $1.45 Million
Q3 2022 Nov 14, 2022	BUY	$70.77 - $77.08 $5,236 - $5,703	74 Added 0.4%	18,499 $1.32 Million
Q2 2022 Aug 12, 2022	SELL	$73.3 - $79.23 $430,490 - $465,317	-5,873 Reduced 24.17%	18,425 $1.39 Million
Q1 2022 May 13, 2022	BUY	$78.72 - $84.18 $242,772 - $259,611	3,084 Added 14.54%	24,298 $1.93 Million
Q4 2021 Feb 15, 2022	SELL	$84.47 - $85.89 $19,259 - $19,582	-228 Reduced 1.06%	21,214 $1.8 Million
Q3 2021 Nov 16, 2021	BUY	$85.45 - $86.85 $26,660 - $27,097	312 Added 1.48%	21,442 $1.83 Million
Q2 2021 Aug 13, 2021	SELL	$84.67 - $85.92 $77,642 - $78,788	-917 Reduced 4.16%	21,130 $1.82 Million
Q1 2021 May 17, 2021	BUY	$84.36 - $88.07 $73,983 - $77,237	877 Added 4.14%	22,047 $1.87 Million
Q4 2020 Feb 12, 2021	BUY	$87.44 - $88.49 $1.59 Million - $1.61 Million	18,158 Added 602.86%	21,170 $1.87 Million
Q3 2020 Nov 13, 2020	BUY	$88.13 - $89.48 $265,447 - $269,513	3,012 New	3,012 $266,000
Q2 2018 Aug 14, 2018	SELL	N/A	-6,366 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	6,366 New	6,366 $509,000

Others Institutions Holding BND

# of Institutions

1,659

Shares Held

1.07B

Call Options Held

379K

Put Options Held

28.3K

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