Creative One Wealth, LLC Vanguard Small Cap ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 100,275 shares of VB stock, worth $24.7 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

100,275

Previous 87,037 15.21%

Holding current value

$24.7 Million

Previous $19 Million 25.34%

% of portfolio

0.86%

Previous 0.96%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$214.77 - $237.72 $2.84 Million - $3.15 Million	13,238 Added 15.21%	100,275 $23.8 Million
Q2 2024 Aug 14, 2024	SELL	$210.76 - $226.94 $2.54 Million - $2.74 Million	-12,052 Reduced 12.16%	87,037 $19 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $3.19 Million - $3.57 Million	15,622 Added 18.72%	99,089 $22.7 Million
Q4 2023 Feb 09, 2024	BUY	$175.26 - $215.9 $557,852 - $687,209	3,183 Added 3.96%	83,467 $17.8 Million
Q3 2023 Oct 17, 2023	SELL	$186.24 - $208.75 $2.47 Million - $2.77 Million	-13,250 Reduced 14.17%	80,284 $15.2 Million
Q2 2023 Aug 16, 2023	BUY	$181.26 - $198.89 $2.88 Million - $3.16 Million	15,892 Added 20.47%	93,534 $18.6 Million
Q2 2023 Aug 14, 2023	SELL	$181.26 - $198.89 $1.7 Million - $1.86 Million	-9,368 Reduced 10.77%	77,642 $13.9 Million
Q1 2023 May 15, 2023	BUY	$179.51 - $208.76 $1.12 Million - $1.31 Million	6,256 Added 7.75%	87,010 $16.5 Million
Q4 2022 Feb 14, 2023	BUY	$172.82 - $196.57 $832,819 - $947,270	4,819 Added 6.35%	80,754 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $197,210 - $239,059	1,157 Added 1.55%	75,935 $13 Million
Q2 2022 Aug 12, 2022	BUY	$170.7 - $214.67 $530,706 - $667,409	3,109 Added 4.34%	74,778 $13.2 Million
Q1 2022 May 13, 2022	BUY	$198.73 - $227.97 $1.36 Million - $1.55 Million	6,819 Added 10.52%	71,669 $15.2 Million
Q4 2021 Feb 15, 2022	BUY	$215.13 - $239.37 $14 Million - $15.5 Million	64,850 New	64,850 $14.7 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $8.38 Million - $9.48 Million	-58,495 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$106.26 - $156.76 $465,950 - $687,392	4,385 Added 8.1%	58,495 $8.52 Million
Q1 2020 May 14, 2020	BUY	$98.45 - $170.48 $1.34 Million - $2.32 Million	13,630 Added 33.67%	54,110 $6.25 Million
Q4 2019 Feb 13, 2020	BUY	$149.04 - $166.74 $646,684 - $723,484	4,339 Added 12.01%	40,480 $6.71 Million
Q3 2019 Nov 13, 2019	BUY	$153.32 - $158.01 $348,649 - $359,314	2,274 Added 6.71%	36,141 $5.56 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2,768 Added 8.9%	33,867 $5.31 Million
Q1 2019 May 15, 2019	BUY	N/A	2,994 Added 10.65%	31,099 $4.75 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,561 Added 5.88%	28,105 $3.71 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,125 Added 8.7%	26,544 $4.32 Million
Q2 2018 Aug 14, 2018	BUY	N/A	742 Added 3.13%	24,419 $3.8 Million
Q1 2018 May 14, 2018	BUY	N/A	23,677 New	23,677 $3.48 Million

Others Institutions Holding VB

# of Institutions

2,132

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Creative One Wealth, LLC Vanguard Small Cap ETF Transaction History