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

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Creative One Wealth, LLC holds 347,444 shares of BSV stock, worth $27.4 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

347,444

Previous 365,280 4.88%

Holding current value

$27.4 Million

Previous $28 Million 4.85%

% of portfolio

1.35%

Previous 1.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$75.81 - $76.76 $1.35 Million - $1.37 Million	-17,836 Reduced 4.88%	347,444 $26.6 Million
Q1 2024 May 14, 2024	BUY	$76.34 - $77.25 $2.72 Million - $2.75 Million	35,625 Added 10.81%	365,280 $28 Million
Q4 2023 Feb 09, 2024	BUY	$74.64 - $77.03 $287,214 - $296,411	3,848 Added 1.18%	329,655 $25.4 Million
Q3 2023 Oct 17, 2023	SELL	$74.97 - $75.93 $2.48 Million - $2.51 Million	-33,084 Reduced 9.22%	325,807 $24.5 Million
Q2 2023 Aug 16, 2023	SELL	$75.52 - $76.97 $4.09 Million - $4.17 Million	-54,178 Reduced 13.12%	358,891 $27.1 Million
Q2 2023 Aug 14, 2023	SELL	$75.52 - $76.97 $2.95 Million - $3.01 Million	-39,052 Reduced 8.64%	413,069 $31.7 Million
Q1 2023 May 15, 2023	BUY	$74.67 - $76.76 $1.62 Million - $1.67 Million	21,712 Added 5.04%	452,121 $34.6 Million
Q4 2022 Feb 14, 2023	BUY	$74.07 - $75.87 $1.38 Million - $1.41 Million	18,578 Added 4.51%	430,409 $32.4 Million
Q3 2022 Nov 14, 2022	BUY	$74.52 - $77.47 $293,310 - $304,921	3,936 Added 0.96%	411,831 $30.8 Million
Q2 2022 Aug 12, 2022	SELL	$75.68 - $77.74 $834,069 - $856,772	-11,021 Reduced 2.63%	407,895 $31.3 Million
Q1 2022 May 13, 2022	BUY	$77.66 - $80.73 $292,933 - $304,513	3,772 Added 0.91%	418,916 $32.6 Million
Q4 2021 Feb 15, 2022	SELL	$80.78 - $81.98 $188,782 - $191,587	-2,337 Reduced 0.56%	415,144 $33.6 Million
Q3 2021 Nov 16, 2021	BUY	$81.9 - $82.4 $2.49 Million - $2.51 Million	30,425 Added 7.86%	417,481 $34.3 Million
Q2 2021 Aug 13, 2021	BUY	$82.08 - $82.43 $2.47 Million - $2.48 Million	30,146 Added 8.45%	387,056 $31.8 Million
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $1.49 Million - $1.5 Million	18,102 Added 5.34%	356,910 $29.3 Million
Q4 2020 Feb 12, 2021	BUY	$82.67 - $82.96 $8.44 Million - $8.47 Million	102,134 Added 43.15%	338,808 $28.1 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $6.7 Million - $6.73 Million	80,753 Added 51.79%	236,674 $19.7 Million
Q2 2020 Aug 13, 2020	BUY	$81.78 - $83.12 $3.83 Million - $3.89 Million	46,858 Added 42.96%	155,921 $13 Million
Q1 2020 May 14, 2020	SELL	$78.67 - $82.51 $266,376 - $279,378	-3,386 Reduced 3.01%	109,063 $8.96 Million
Q4 2019 Feb 13, 2020	BUY	$80.41 - $81.14 $1.03 Million - $1.04 Million	12,859 Added 12.91%	112,449 $9.07 Million
Q3 2019 Nov 13, 2019	BUY	$80.39 - $80.84 $520,364 - $523,277	6,473 Added 6.95%	99,590 $8.05 Million
Q2 2019 Aug 15, 2019	BUY	N/A	9,879 Added 11.87%	93,117 $7.5 Million
Q1 2019 May 15, 2019	BUY	N/A	5,627 Added 7.25%	83,238 $6.63 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,679 Added 3.58%	77,611 $6.1 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,431 Added 9.39%	74,932 $5.85 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,169 Added 4.85%	68,501 $5.36 Million
Q1 2018 May 14, 2018	BUY	N/A	65,332 New	65,332 $5.13 Million

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Creative One Wealth, LLC Vanguard Bd Index Fd Inc Short Transaction History