Creative One Wealth, LLC Vanguard Mega Cap Value Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 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 4,384 shares of MGV stock, worth $573,821. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,384

Previous 3,008 45.74%

Holding current value

$573,821

Previous $356,000 57.87%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$118.0 - $128.28 $162,368 - $176,513	1,376 Added 45.74%	4,384 $562,000
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

450

Shares Held

47.4M

Call Options Held

10.6K

Put Options Held

300

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Creative One Wealth, LLC Vanguard Mega Cap Value Transaction History