Creative One Wealth, LLC Vanguard Mega Cap Value Transaction History

Creative One Wealth, LLC

  • $1.97 Billion
  • Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Creative One Wealth, LLC holds 3,008 shares of MGV stock, worth $394,529. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,008
Previous 3,661 17.84%
Holding current value
$394,529
Previous $438,000 18.72%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$113.61 - $120.34 $74,187 - $78,582
-653 Reduced 17.84%
3,008 $356,000
Q1 2024

May 14, 2024
BUY
$108.33 - $119.51 $43,656 - $48,162
403 Added 12.37%
3,661 $438,000
Q4 2023

Feb 09, 2024
SELL
$97.07 - $109.74 $20,481 - $23,155
-211 Reduced 6.08%
3,258 $356,000
Q3 2023

Oct 17, 2023
SELL
$101.4 - $107.46 $174,103 - $184,508
-1,717 Reduced 33.11%
3,469 $352,000
Q2 2023

Aug 16, 2023
BUY
$98.78 - $104.28 $227,589 - $240,261
2,304 Added 79.94%
5,186 $538,000
Q2 2023

Aug 14, 2023
SELL
$98.78 - $104.28 $1.35 Million - $1.43 Million
-13,677 Reduced 82.6%
2,882 $297,000
Q1 2023

May 15, 2023
SELL
$97.0 - $105.37 $4.5 Million - $4.89 Million
-46,384 Reduced 73.69%
16,559 $1.67 Million
Q4 2022

Feb 14, 2023
SELL
$90.82 - $106.81 $196,080 - $230,602
-2,159 Reduced 3.32%
62,943 $6.47 Million
Q3 2022

Nov 14, 2022
BUY
$89.91 - $103.89 $5.85 Million - $6.76 Million
65,102 New
65,102 $5.85 Million

Others Institutions Holding MGV

# of Institutions
418
Shares Held
46.9M
Call Options Held
400
Put Options Held
600
View Full List

About VANGUARD MEGA CAP VALUE

MGV Quotes by TradingView
  • Ticker MGV
  • Sector ETFs
  • Industry ETFs
More about MGV
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