Creative One Wealth, LLC Vanguard Energy ETF Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 3,187 shares of VDE stock, worth $403,984. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,187
Previous 2,694 18.3%
Holding current value
$403,984
Previous $344,000 13.37%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024
BUY
$117.44 - $131.06 $57,897 - $64,612
493 Added 18.3%
3,187 $390,000
Q2 2024

Aug 14, 2024
SELL
$123.17 - $136.7 $69,591 - $77,235
-565 Reduced 17.34%
2,694 $344,000
Q1 2024

May 14, 2024
BUY
$111.77 - $131.7 $48,172 - $56,762
431 Added 15.24%
3,259 $429,000
Q4 2023

Feb 09, 2024
SELL
$113.37 - $128.78 $4,308 - $4,893
-38 Reduced 1.33%
2,828 $332,000
Q3 2023

Oct 17, 2023
SELL
$110.08 - $130.52 $187,686 - $222,536
-1,705 Reduced 37.3%
2,866 $363,000
Q2 2023

Aug 16, 2023
BUY
$105.87 - $119.99 $20,009 - $22,678
189 Added 4.31%
4,571 $516,000
Q2 2023

Aug 14, 2023
SELL
$105.87 - $119.99 $22,338 - $25,317
-211 Reduced 4.59%
4,382 $459,000
Q1 2023

May 15, 2023
BUY
$106.22 - $128.7 $42,594 - $51,608
401 Added 9.57%
4,593 $525,000
Q4 2022

Feb 14, 2023
SELL
$107.13 - $131.88 $166,480 - $204,941
-1,554 Reduced 27.04%
4,192 $508,000
Q3 2022

Nov 14, 2022
SELL
$93.77 - $118.45 $351,356 - $443,832
-3,747 Reduced 39.47%
5,746 $584,000
Q2 2022

Aug 12, 2022
SELL
$97.94 - $128.99 $225,555 - $297,063
-2,303 Reduced 19.52%
9,493 $944,000
Q1 2022

May 13, 2022
BUY
$80.1 - $110.55 $944,859 - $1.3 Million
11,796 New
11,796 $1.26 Million

Others Institutions Holding VDE

# of Institutions
695
Shares Held
22.6M
Call Options Held
101K
Put Options Held
18.9K
View Full List

About VANGUARD ENERGY ETF

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