Creative One Wealth, LLC Vanguard Small Cap ETF Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 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 99,089 shares of VB stock, worth $21.6 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares
99,089
Previous 83,467 18.72%
Holding current value
$21.6 Million
Previous $17.8 Million 27.2%
% of portfolio
0.9%
Previous 1.14%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$179.99 - $196.57 $867,371 - $947,270
4,819 Added 6.35%
80,754 $14.8 Million
Q3 2022

Nov 14, 2022
BUY
N/A
1,157 Added 1.55%
75,935 $13 Million
Q2 2022

Aug 12, 2022
BUY
N/A
3,109 Added 4.34%
74,778 $13.2 Million
Q1 2022

May 13, 2022
BUY
N/A
6,819 Added 10.52%
71,669 $15.2 Million
Q4 2021

Feb 15, 2022
BUY
N/A
64,850 New
64,850 $14.7 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-58,495 Closed
0 $0
Q2 2020

Aug 13, 2020
BUY
N/A
4,385 Added 8.1%
58,495 $8.52 Million
Q1 2020

May 14, 2020
BUY
N/A
13,630 Added 33.67%
54,110 $6.25 Million
Q4 2019

Feb 13, 2020
BUY
N/A
4,339 Added 12.01%
40,480 $6.71 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
1,969
Shares Held
144M
Call Options Held
176K
Put Options Held
90.8K
View Full List

About VANGUARD SMALL-CAP ETF

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