Creative One Wealth, LLC Vanguard Scottsdale Fds Vangua Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Creative One Wealth, LLC holds 3,916 shares of BNDW stock, worth $270,517. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,916

Holding current value

$270,517

% of portfolio

0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$67.53 - $70.89 $264,447 - $277,605	3,916 New	3,916 $276,000
Q1 2024 May 14, 2024	BUY	$67.7 - $69.07 $1.12 Million - $1.15 Million	16,597 New	16,597 $1.14 Million
Q2 2023 Aug 16, 2023	BUY	$67.81 - $69.43 $1,424 - $1,458	21 Added 0.12%	17,826 $1.22 Million
Q2 2023 Aug 14, 2023	SELL	$67.81 - $69.43 $678 - $694	-10 Reduced 0.06%	17,805 $1.22 Million
Q1 2023 May 15, 2023	SELL	$66.84 - $69.43 $128,867 - $133,861	-1,928 Reduced 9.77%	17,815 $1.23 Million
Q4 2022 Feb 14, 2023	BUY	$65.53 - $69.38 $17,889 - $18,940	273 Added 1.4%	19,743 $1.32 Million
Q3 2022 Nov 14, 2022	BUY	$66.45 - $72.19 $16,546 - $17,975	249 Added 1.3%	19,470 $1.3 Million
Q2 2022 Aug 12, 2022	SELL	$68.33 - $73.94 $33,618 - $36,378	-492 Reduced 2.5%	19,221 $1.35 Million
Q1 2022 May 13, 2022	BUY	$73.61 - $78.14 $46,227 - $49,071	628 Added 3.29%	19,713 $1.46 Million
Q4 2021 Feb 15, 2022	SELL	$78.32 - $80.26 $26,158 - $26,806	-334 Reduced 1.72%	19,085 $1.5 Million
Q3 2021 Nov 16, 2021	BUY	$79.85 - $81.28 $4,711 - $4,795	59 Added 0.3%	19,419 $1.55 Million
Q2 2021 Aug 13, 2021	BUY	$79.28 - $80.25 $199,627 - $202,069	2,518 Added 14.95%	19,360 $1.55 Million
Q1 2021 May 17, 2021	BUY	$79.34 - $82.15 $1.09 Million - $1.13 Million	13,711 Added 437.91%	16,842 $1.34 Million
Q4 2020 Feb 12, 2021	BUY	$81.31 - $82.21 $254,581 - $257,399	3,131 New	3,131 $257,000

Others Institutions Holding BNDW

# of Institutions

105

Shares Held

2.43M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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Creative One Wealth, LLC Vanguard Scottsdale Fds Vangua Transaction History