Creative One Wealth, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 21,161 shares of VBR stock, worth $3.84 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
21,161
Previous 12,789 65.46%
Holding current value
$3.84 Million
Previous $2.3 Million 76.37%
% of portfolio
0.16%
Previous 0.15%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$172.45 - $191.88 $1.44 Million - $1.61 Million
8,372 Added 65.46%
21,161 $4.06 Million
Q4 2023

Feb 09, 2024
SELL
$149.18 - $181.94 $195,873 - $238,887
-1,313 Reduced 9.31%
12,789 $2.3 Million
Q3 2023

Oct 17, 2023
BUY
$157.33 - $174.39 $430,297 - $476,956
2,735 Added 24.06%
14,102 $2.25 Million
Q2 2023

Aug 16, 2023
BUY
$150.74 - $165.4 $109,889 - $120,576
729 Added 6.85%
11,367 $1.88 Million
Q2 2023

Aug 14, 2023
SELL
$150.74 - $165.4 $131,897 - $144,725
-875 Reduced 7.6%
10,638 $1.76 Million
Q1 2023

May 15, 2023
BUY
$150.22 - $177.69 $293,229 - $346,850
1,952 Added 20.42%
11,513 $1.83 Million
Q4 2022

Feb 14, 2023
BUY
$156.49 - $169.54 $1.1 Million - $1.19 Million
7,024 Added 276.86%
9,561 $1.52 Million
Q3 2022

Nov 14, 2022
BUY
N/A
70 Added 2.84%
2,537 $364,000
Q2 2022

Aug 12, 2022
BUY
N/A
436 Added 21.47%
2,467 $370,000
Q1 2022

May 13, 2022
SELL
N/A
-993 Reduced 32.84%
2,031 $357,000
Q4 2021

Feb 15, 2022
BUY
N/A
746 Added 32.75%
3,024 $541,000
Q3 2021

Nov 16, 2021
BUY
N/A
84 Added 3.83%
2,278 $386,000
Q2 2021

Aug 13, 2021
SELL
N/A
-112 Reduced 4.86%
2,194 $381,000
Q1 2021

May 17, 2021
SELL
N/A
-1,274 Reduced 35.59%
2,306 $382,000
Q4 2020

Feb 12, 2021
BUY
N/A
3,580 New
3,580 $509,000
Q4 2019

Feb 13, 2020
SELL
N/A
-2,777 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
N/A
2,777 New
2,777 $358,000

Others Institutions Holding VBR

# of Institutions
1,446
Shares Held
88.9M
Call Options Held
62.7K
Put Options Held
18.5K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
Track This Portfolio

Track Creative One Wealth, LLC Portfolio

Follow Creative One Wealth, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email