Creative One Wealth, LLC Vanguard Energy ETF Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 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 2,694 shares of VDE stock, worth $327,940. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,694

Previous 3,259 17.34%

Holding current value

$327,940

Previous $429,000 19.81%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

670

Shares Held

23.6M

Call Options Held

90.5K

Put Options Held

10.2K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

Track This Portfolio

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.

Account

Creative One Wealth, LLC Vanguard Energy ETF Transaction History