Creative One Wealth, LLC Vanguard Mega Cap ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Mega Cap ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 74,895 shares of MGC stock, worth $16.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

74,895

Previous 74,215 0.92%

Holding current value

$16.2 Million

Previous $14.6 Million 5.7%

% of portfolio

0.56%

Previous 0.74%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$185.93 - $206.64 $126,432 - $140,515	680 Added 0.92%	74,895 $15.5 Million
Q2 2024 Aug 14, 2024	SELL	$177.06 - $198.62 $756,754 - $848,901	-4,274 Reduced 5.45%	74,215 $14.6 Million
Q1 2024 May 14, 2024	SELL	$166.37 - $187.03 $509,924 - $573,246	-3,065 Reduced 3.76%	78,489 $14.7 Million
Q4 2023 Feb 09, 2024	BUY	$146.46 - $169.92 $734,057 - $851,639	5,012 Added 6.55%	81,554 $13.8 Million
Q3 2023 Oct 17, 2023	SELL	$151.3 - $161.8 $385,209 - $411,942	-2,546 Reduced 3.22%	76,542 $11.6 Million
Q2 2023 Aug 16, 2023	SELL	$141.8 - $156.5 $4.95 Million - $5.46 Million	-34,905 Reduced 30.62%	79,088 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$141.8 - $156.5 $4.05 Million - $4.47 Million	28,577 Added 33.46%	113,993 $15.1 Million
Q1 2023 May 15, 2023	BUY	$131.13 - $144.18 $795,434 - $874,595	6,066 Added 7.64%	85,416 $12.2 Million
Q4 2022 Feb 14, 2023	SELL	$124.31 - $141.49 $31,947 - $36,362	-257 Reduced 0.32%	79,350 $10.5 Million
Q3 2022 Nov 14, 2022	SELL	$124.82 - $150.2 $4.34 Million - $5.22 Million	-34,755 Reduced 30.39%	79,607 $9.94 Million
Q2 2022 Aug 12, 2022	SELL	$128.05 - $161.07 $238,813 - $300,395	-1,865 Reduced 1.6%	114,362 $15.1 Million
Q1 2022 May 13, 2022	SELL	$146.0 - $169.35 $146,730 - $170,196	-1,005 Reduced 0.86%	116,227 $18.5 Million
Q4 2021 Feb 15, 2022	SELL	$152.0 - $169.23 $5.55 Million - $6.18 Million	-36,541 Reduced 23.76%	117,232 $19.7 Million
Q3 2021 Nov 16, 2021	SELL	$151.62 - $161.28 $21,075 - $22,417	-139 Reduced 0.09%	153,773 $23.4 Million
Q2 2021 Aug 13, 2021	BUY	$141.79 - $152.34 $3.66 Million - $3.93 Million	25,820 Added 20.16%	153,912 $23.4 Million
Q1 2021 May 17, 2021	BUY	$131.66 - $140.5 $431,449 - $460,418	3,277 Added 2.63%	128,092 $18 Million
Q4 2020 Feb 12, 2021	BUY	$116.22 - $133.45 $3.4 Million - $3.91 Million	29,278 Added 30.65%	124,815 $16.7 Million
Q3 2020 Nov 13, 2020	BUY	$110.14 - $128.14 $2.95 Million - $3.44 Million	26,823 Added 39.04%	95,537 $11.5 Million
Q2 2020 Aug 13, 2020	BUY	$87.02 - $113.73 $1.12 Million - $1.47 Million	12,906 Added 23.13%	68,714 $7.52 Million
Q1 2020 May 14, 2020	BUY	$79.14 - $118.24 $2.85 Million - $4.26 Million	36,038 Added 182.29%	55,808 $5.08 Million
Q4 2019 Feb 13, 2020	BUY	$99.58 - $112.21 $438,450 - $494,060	4,403 Added 28.65%	19,770 $2.21 Million
Q3 2019 Nov 13, 2019	BUY	$102.56 - $104.26 $665,409 - $676,438	6,488 Added 73.07%	15,367 $1.58 Million
Q2 2019 Aug 15, 2019	BUY	N/A	4,869 Added 121.42%	8,879 $899,000
Q1 2019 May 15, 2019	BUY	N/A	4,010 New	4,010 $391,000

Others Institutions Holding MGC

# of Institutions

455

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

View Full List

About VANGUARD MEGA CAP ETF

Ticker MGC
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Vanguard Mega Cap ETF Transaction History