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

Creative One Wealth, LLC

$3.35 Billion
Q2 2025

A detailed history of Creative One Wealth, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Creative One Wealth, LLC holds 3,008 shares of VEU stock, worth $218,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,008

Previous 5,192 42.06%

Holding current value

$218,200

Previous $314,000 35.67%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$54.19 - $67.22 $118,350 - $146,808	-2,184 Reduced 42.06%	3,008 $202,000
Q1 2025 May 14, 2025	BUY	$56.51 - $62.98 $13,392 - $14,926	237 Added 4.78%	5,192 $314,000
Q4 2024 Feb 13, 2025	BUY	$57.29 - $63.1 $283,871 - $312,660	4,955 New	4,955 $284,000
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

1,515

Shares Held

321M

Call Options Held

45.2K

Put Options Held

56.4K

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About VANGUARD FTSE ALL- WORLD EX-US

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