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 $420,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares
3,187
Previous 2,694 18.3%
Holding current value
$420,875
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
674
Shares Held
21.9M
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
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