Creative One Wealth, LLC Vanguard Ftse Developed Market Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Creative One Wealth, LLC holds 1,324,792 shares of VEA stock, worth $65.5 Million. This represents 2.65% of its overall portfolio holdings.

Number of Shares

1,324,792

Previous 1,151,063 15.09%

Holding current value

$65.5 Million

Previous $55.1 Million 20.55%

% of portfolio

2.65%

Previous 3.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $8.03 Million - $8.73 Million	173,729 Added 15.09%	1,324,792 $66.5 Million
Q4 2023 Feb 09, 2024	BUY	$41.58 - $47.99 $344,116 - $397,165	8,276 Added 0.72%	1,151,063 $55.1 Million
Q3 2023 Oct 17, 2023	SELL	$43.5 - $47.63 $8.55 Million - $9.36 Million	-196,611 Reduced 14.68%	1,142,787 $50 Million
Q2 2023 Aug 16, 2023	BUY	$44.63 - $47.33 $10 Million - $10.6 Million	223,972 Added 20.08%	1,339,398 $61.9 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $7.6 Million - $8.06 Million	-170,327 Reduced 13.25%	1,115,426 $46.4 Million

Q1 2023 May 15, 2023	BUY	$42.2 - $46.17 $3.98 Million - $4.36 Million	94,420 Added 7.93%	1,285,753 $58.1 Million
Q4 2022 Feb 14, 2023	BUY	$39.33 - $43.78 $2.29 Million - $2.55 Million	58,317 Added 5.15%	1,191,333 $50 Million
Q3 2022 Nov 14, 2022	BUY	$37.0 - $43.74 $1.57 Million - $1.86 Million	42,558 Added 3.9%	1,133,016 $41.2 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $1.01 Million - $1.22 Million	25,100 Added 2.36%	1,090,458 $44.5 Million
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $2.86 Million - $3.35 Million	64,864 Added 6.48%	1,065,358 $51.2 Million
Q4 2021 Feb 15, 2022	BUY	$49.38 - $52.95 $3.92 Million - $4.21 Million	79,428 Added 8.62%	1,000,494 $51.1 Million
Q3 2021 Nov 16, 2021	BUY	$50.07 - $53.43 $2.17 Million - $2.31 Million	43,268 Added 4.93%	921,066 $46.7 Million
Q2 2021 Aug 13, 2021	BUY	$49.75 - $53.3 $3.85 Million - $4.13 Million	77,445 Added 9.68%	877,798 $45.2 Million
Q1 2021 May 17, 2021	SELL	$46.87 - $50.05 $35,574 - $37,987	-759 Reduced 0.09%	800,353 $39.3 Million
Q4 2020 Feb 12, 2021	BUY	$39.45 - $47.53 $4.14 Million - $4.99 Million	104,924 Added 15.07%	801,112 $37.8 Million
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $9.36 Million - $10.2 Million	240,413 Added 52.75%	696,188 $28.5 Million
Q2 2020 Aug 13, 2020	BUY	$31.83 - $40.85 $1.03 Million - $1.33 Million	32,494 Added 7.68%	455,775 $17.7 Million
Q1 2020 May 14, 2020	BUY	$28.78 - $44.66 $2.2 Million - $3.41 Million	76,307 Added 21.99%	423,281 $14.1 Million
Q4 2019 Feb 13, 2020	BUY	$39.9 - $44.4 $1.28 Million - $1.43 Million	32,106 Added 10.2%	346,974 $15.3 Million
Q3 2019 Nov 13, 2019	BUY	$38.87 - $42.25 $838,114 - $910,994	21,562 Added 7.35%	314,868 $12.9 Million
Q2 2019 Aug 15, 2019	BUY	$39.84 - $42.1 $1.51 Million - $1.6 Million	37,933 Added 14.85%	293,306 $12.2 Million
Q1 2019 May 15, 2019	BUY	$36.75 - $41.54 $1.21 Million - $1.37 Million	32,909 Added 14.79%	255,373 $10.4 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $586,951 - $710,434	16,377 Added 7.95%	222,464 $8.25 Million
Q3 2018 Nov 14, 2018	BUY	$41.81 - $43.94 $774,153 - $813,593	18,516 Added 9.87%	206,087 $8.92 Million
Q2 2018 Aug 14, 2018	SELL	$42.43 - $45.59 $72,300 - $77,685	-1,704 Reduced 0.9%	187,571 $8.05 Million
Q1 2018 May 14, 2018	BUY	$43.31 - $47.88 $8.2 Million - $9.06 Million	189,275 New	189,275 $8.38 Million

Others Institutions Holding VEA

# of Institutions

2,255

Shares Held

2.06B

Call Options Held

354K

Put Options Held

184K

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Creative One Wealth, LLC Vanguard Ftse Developed Market Transaction History