Creative One Wealth, LLC Vanguard Total International B Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Creative One Wealth, LLC holds 607,609 shares of BNDX stock, worth $29.6 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

607,609

Previous 544,577 11.57%

Holding current value

$29.6 Million

Previous $26.5 Million 15.27%

% of portfolio

1.11%

Previous 1.34%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$48.42 - $50.35 $3.05 Million - $3.17 Million	63,032 Added 11.57%	607,609 $30.6 Million
Q2 2024 Aug 14, 2024	SELL	$48.24 - $49.07 $1.99 Million - $2.03 Million	-41,348 Reduced 7.06%	544,577 $26.5 Million
Q1 2024 May 14, 2024	BUY	$48.47 - $49.33 $2.75 Million - $2.8 Million	56,765 Added 10.73%	585,925 $28.8 Million
Q4 2023 Feb 09, 2024	BUY	$47.38 - $50.85 $1.25 Million - $1.34 Million	26,384 Added 5.25%	529,160 $26.1 Million
Q3 2023 Oct 17, 2023	SELL	$47.76 - $48.9 $565,048 - $578,535	-11,831 Reduced 2.3%	502,776 $24 Million
Q2 2023 Aug 16, 2023	BUY	$48.28 - $49.09 $2.99 Million - $3.04 Million	61,849 Added 13.66%	514,607 $25.2 Million
Q2 2023 Aug 14, 2023	SELL	$48.28 - $49.09 $2.26 Million - $2.3 Million	-46,797 Reduced 9.37%	452,758 $22.4 Million
Q1 2023 May 15, 2023	BUY	$47.52 - $49.23 $1.36 Million - $1.41 Million	28,702 Added 6.1%	499,555 $24.4 Million
Q4 2022 Feb 14, 2023	BUY	$46.98 - $49.45 $830,418 - $874,078	17,676 Added 3.9%	470,853 $22.3 Million
Q3 2022 Nov 14, 2022	BUY	$47.32 - $51.35 $798,998 - $867,044	16,885 Added 3.87%	453,177 $21.6 Million
Q2 2022 Aug 12, 2022	BUY	$48.35 - $52.44 $262,105 - $284,277	5,421 Added 1.26%	436,292 $21.6 Million
Q1 2022 May 13, 2022	BUY	$52.1 - $55.0 $1.44 Million - $1.52 Million	27,601 Added 6.84%	430,871 $22.6 Million
Q4 2021 Feb 15, 2022	BUY	$55.11 - $57.44 $2.08 Million - $2.17 Million	37,779 Added 10.34%	403,270 $22.2 Million
Q3 2021 Nov 16, 2021	BUY	$56.96 - $58.06 $3.38 Million - $3.44 Million	59,272 Added 19.36%	365,491 $20.9 Million
Q2 2021 Aug 13, 2021	BUY	$56.57 - $57.29 $1.02 Million - $1.03 Million	17,960 Added 6.23%	306,219 $17.5 Million
Q1 2021 May 17, 2021	BUY	$56.78 - $58.56 $612,088 - $631,276	10,780 Added 3.88%	288,259 $16.5 Million
Q4 2020 Feb 12, 2021	BUY	$57.99 - $58.75 $2.01 Million - $2.04 Million	34,685 Added 14.29%	277,479 $16.2 Million
Q3 2020 Nov 13, 2020	BUY	$57.55 - $58.32 $2.57 Million - $2.61 Million	44,709 Added 22.57%	242,794 $14.1 Million
Q2 2020 Aug 13, 2020	BUY	$56.12 - $57.76 $906,281 - $932,766	16,149 Added 8.88%	198,085 $11.4 Million
Q1 2020 May 14, 2020	SELL	$54.96 - $58.4 $443,197 - $470,937	-8,064 Reduced 4.24%	181,936 $10.2 Million
Q4 2019 Feb 13, 2020	BUY	$56.58 - $58.91 $1.13 Million - $1.17 Million	19,890 Added 11.69%	190,000 $10.8 Million
Q3 2019 Nov 13, 2019	BUY	$58.16 - $58.93 $465,338 - $471,498	8,001 Added 4.94%	170,110 $10 Million
Q2 2019 Aug 15, 2019	BUY	N/A	17,516 Added 12.11%	162,109 $9.29 Million
Q1 2019 May 15, 2019	BUY	N/A	9,384 Added 6.94%	144,593 $8.06 Million
Q4 2018 Feb 14, 2019	BUY	N/A	13,477 Added 11.07%	135,209 $7.34 Million
Q3 2018 Nov 14, 2018	BUY	N/A	15,489 Added 14.58%	121,732 $6.64 Million
Q2 2018 Aug 14, 2018	BUY	N/A	10,549 Added 11.02%	106,243 $5.81 Million
Q1 2018 May 14, 2018	BUY	N/A	95,694 New	95,694 $5.24 Million

Others Institutions Holding BNDX

# of Institutions

919

Shares Held

656M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

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Creative One Wealth, LLC Vanguard Total International B Transaction History