Creative One Wealth, LLC Vanguard Scottsdale Fds Vangua Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

104

Shares Held

2.49M

Call Options Held

0

Put Options Held

0

Envestnet Asset Management Inc

367K
Shares

$25.9 Million
0.01% of portfolio
Beacon Pointe Advisors, LLC Newport Beach, CA

209K
Shares

$14.8 Million
0.17% of portfolio
Bank Of America Corp Charlotte, NC

189K
Shares

$13.4 Million
0.0% of portfolio
Two West Capital Advisors LLC Overland Park, KS

160K
Shares

$11.3 Million
10.4% of portfolio
Royal Bank Of Canada Toronto, A6

114K
Shares

$8.07 Million
0.0% of portfolio

About VANGUARD SCOTTSDALE FDS VANGUA

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