Creative One Wealth, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 19,168 shares of VBR stock, worth $4.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
19,168
Previous 16,788 14.18%
Holding current value
$4.1 Million
Previous $3.06 Million 25.59%
% of portfolio
0.14%
Previous 0.16%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$179.99 - $201.6 $428,376 - $479,808
2,380 Added 14.18%
19,168 $3.85 Million
Q2 2024

Aug 14, 2024
SELL
$177.65 - $191.11 $776,863 - $835,724
-4,373 Reduced 20.67%
16,788 $3.06 Million
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
$147.25 - $169.54 $1.03 Million - $1.19 Million
7,024 Added 276.86%
9,561 $1.52 Million
Q3 2022

Nov 14, 2022
BUY
$143.4 - $172.87 $10,038 - $12,100
70 Added 2.84%
2,537 $364,000
Q2 2022

Aug 12, 2022
BUY
$146.67 - $178.24 $63,948 - $77,712
436 Added 21.47%
2,467 $370,000
Q1 2022

May 13, 2022
SELL
$165.62 - $182.58 $164,460 - $181,301
-993 Reduced 32.84%
2,031 $357,000
Q4 2021

Feb 15, 2022
BUY
$168.72 - $185.72 $125,865 - $138,547
746 Added 32.75%
3,024 $541,000
Q3 2021

Nov 16, 2021
BUY
$162.66 - $175.73 $13,663 - $14,761
84 Added 3.83%
2,278 $386,000
Q2 2021

Aug 13, 2021
SELL
$166.46 - $180.76 $18,643 - $20,245
-112 Reduced 4.86%
2,194 $381,000
Q1 2021

May 17, 2021
SELL
$139.89 - $172.72 $178,219 - $220,045
-1,274 Reduced 35.59%
2,306 $382,000
Q4 2020

Feb 12, 2021
BUY
$111.89 - $142.79 $400,566 - $511,188
3,580 New
3,580 $509,000
Q4 2019

Feb 13, 2020
SELL
$123.74 - $138.15 $343,625 - $383,642
-2,777 Closed
0 $0
Q3 2019

Nov 13, 2019
BUY
$128.22 - $131.67 $356,066 - $365,647
2,777 New
2,777 $358,000

Others Institutions Holding VBR

# of Institutions
1,540
Shares Held
93.4M
Call Options Held
53.2K
Put Options Held
22.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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