Creative One Wealth, LLC Vanguard Ftse All World Ex Us Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$54.0 - $58.69 $184,140 - $200,132	3,410 New	3,410 $200,000
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $2,722 - $2,971	54 Added 0.8%	6,781 $363,000
Q4 2022 Feb 14, 2023	SELL	$44.03 - $52.21 $1,673 - $1,983	-38 Reduced 0.56%	6,727 $337,000
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $300,027 - $356,583	6,765 New	6,765 $300,000
Q1 2022 May 13, 2022	SELL	$53.45 - $62.56 $325,403 - $380,865	-6,088 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$59.38 - $63.62 $23,514 - $25,193	396 Added 6.96%	6,088 $373,000
Q3 2021 Nov 16, 2021	BUY	$60.96 - $64.6 $18,836 - $19,961	309 Added 5.74%	5,692 $347,000
Q2 2021 Aug 13, 2021	SELL	$61.4 - $65.28 $37,515 - $39,886	-611 Reduced 10.19%	5,383 $342,000
Q1 2021 May 17, 2021	BUY	$58.58 - $62.75 $351,128 - $376,123	5,994 New	5,994 $363,000

Others Institutions Holding VEU

# of Institutions

1,328

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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