Creative One Wealth, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 39,567 shares of VCSH stock, worth $3.11 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

39,567

Previous 34,681 14.09%

Holding current value

$3.11 Million

Previous $2.68 Million 17.24%

% of portfolio

0.11%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$76.94 - $79.54 $375,928 - $388,632	4,886 Added 14.09%	39,567 $3.14 Million
Q2 2024 Aug 14, 2024	SELL	$76.35 - $77.35 $16,033 - $16,243	-210 Reduced 0.6%	34,681 $2.68 Million
Q1 2024 May 14, 2024	SELL	$76.87 - $77.64 $536,398 - $541,771	-6,978 Reduced 16.67%	34,891 $2.7 Million
Q4 2023 Feb 09, 2024	BUY	$74.49 - $77.37 $1.88 Million - $1.95 Million	25,259 Added 152.07%	41,869 $3.24 Million
Q3 2023 Oct 17, 2023	SELL	$74.99 - $75.99 $33,820 - $34,271	-451 Reduced 2.64%	16,610 $1.25 Million
Q2 2023 Aug 16, 2023	BUY	$75.46 - $76.54 $40,144 - $40,719	532 Added 3.22%	17,061 $1.29 Million
Q2 2023 Aug 14, 2023	BUY	$75.46 - $76.54 $463,928 - $470,567	6,148 Added 59.22%	16,529 $1.26 Million
Q1 2023 May 15, 2023	BUY	$74.76 - $76.57 $225,625 - $231,088	3,018 Added 40.99%	10,381 $791,000
Q4 2022 Feb 14, 2023	SELL	$73.35 - $75.8 $471,273 - $487,015	-6,425 Reduced 46.6%	7,363 $554,000
Q3 2022 Nov 14, 2022	SELL	$74.01 - $77.39 $249,561 - $260,959	-3,372 Reduced 19.65%	13,788 $1.02 Million
Q2 2022 Aug 12, 2022	SELL	$75.21 - $77.95 $224,201 - $232,368	-2,981 Reduced 14.8%	17,160 $1.31 Million
Q1 2022 May 13, 2022	SELL	$77.77 - $81.19 $367,385 - $383,541	-4,724 Reduced 19.0%	20,141 $1.57 Million
Q4 2021 Feb 15, 2022	SELL	$81.21 - $82.44 $575,697 - $584,417	-7,089 Reduced 22.19%	24,865 $2.02 Million
Q3 2021 Nov 16, 2021	SELL	$82.36 - $82.87 $144,953 - $145,851	-1,760 Reduced 5.22%	31,954 $2.63 Million
Q2 2021 Aug 13, 2021	BUY	$82.34 - $82.89 $254,430 - $256,130	3,090 Added 10.09%	33,714 $2.79 Million
Q1 2021 May 17, 2021	BUY	$82.19 - $83.24 $497,989 - $504,351	6,059 Added 24.67%	30,624 $2.53 Million
Q4 2020 Feb 12, 2021	BUY	$82.66 - $83.25 $1.53 Million - $1.54 Million	18,520 Added 306.37%	24,565 $2.05 Million
Q3 2020 Nov 13, 2020	SELL	$82.55 - $83.1 $5,613 - $5,650	-68 Reduced 1.11%	6,045 $501,000
Q2 2020 Aug 13, 2020	BUY	$78.35 - $82.66 $210,448 - $222,024	2,686 Added 78.38%	6,113 $505,000
Q1 2020 May 14, 2020	BUY	$71.75 - $82.34 $15,139 - $17,373	211 Added 6.56%	3,427 $271,000
Q4 2019 Feb 13, 2020	BUY	$80.76 - $81.3 $3,311 - $3,333	41 Added 1.29%	3,216 $261,000
Q3 2019 Nov 13, 2019	SELL	$80.53 - $81.05 $92,287 - $92,883	-1,146 Reduced 26.52%	3,175 $257,000
Q2 2019 Aug 15, 2019	BUY	N/A	199 Added 4.83%	4,321 $349,000
Q1 2019 May 15, 2019	BUY	N/A	31 Added 0.76%	4,122 $329,000
Q4 2018 Feb 14, 2019	BUY	N/A	4,091 New	4,091 $319,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Vanguard Sht Term Corp Bd ETF Transaction History