Creative One Wealth, LLC Vanguard Financial ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 9,923 shares of VFH stock, worth $1.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,923

Previous 9,058 9.55%

Holding current value

$1.21 Million

Previous $905,000 20.44%

% of portfolio

0.04%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.27 - $111.21 $85,868 - $96,196	865 Added 9.55%	9,923 $1.09 Million
Q2 2024 Aug 14, 2024	SELL	$95.9 - $103.0 $8,822 - $9,476	-92 Reduced 1.01%	9,058 $905,000
Q1 2024 May 14, 2024	SELL	$90.62 - $102.39 $3,171 - $3,583	-35 Reduced 0.38%	9,150 $937,000
Q4 2023 Feb 09, 2024	SELL	$75.97 - $92.67 $43,682 - $53,285	-575 Reduced 5.89%	9,185 $847,000
Q3 2023 Oct 17, 2023	BUY	$80.32 - $86.71 $15,421 - $16,648	192 Added 2.01%	9,760 $784,000
Q2 2023 Aug 16, 2023	BUY	$74.65 - $81.49 $160,646 - $175,366	2,152 Added 29.02%	9,568 $777,000
Q2 2023 Aug 14, 2023	SELL	$74.65 - $81.49 $101,001 - $110,255	-1,353 Reduced 15.43%	7,416 $574,000
Q1 2023 May 15, 2023	BUY	$74.95 - $90.64 $34,551 - $41,785	461 Added 5.55%	8,769 $683,000
Q4 2022 Feb 14, 2023	SELL	$74.7 - $88.6 $6,200 - $7,353	-83 Reduced 0.99%	8,308 $687,000
Q3 2022 Nov 14, 2022	BUY	$74.44 - $88.21 $80,990 - $95,972	1,088 Added 14.9%	8,391 $625,000
Q2 2022 Aug 12, 2022	SELL	$75.42 - $93.29 $688,433 - $851,551	-9,128 Reduced 55.55%	7,303 $564,000
Q1 2022 May 13, 2022	BUY	$87.26 - $101.75 $983,420 - $1.15 Million	11,270 Added 218.37%	16,431 $1.53 Million
Q4 2021 Feb 15, 2022	BUY	$92.72 - $100.95 $42,187 - $45,932	455 Added 9.67%	5,161 $498,000
Q3 2021 Nov 16, 2021	BUY	$86.32 - $96.09 $6,128 - $6,822	71 Added 1.53%	4,706 $436,000
Q2 2021 Aug 13, 2021	SELL	$85.53 - $94.49 $11,033 - $12,189	-129 Reduced 2.71%	4,635 $419,000
Q1 2021 May 17, 2021	BUY	$71.74 - $86.71 $19,656 - $23,758	274 Added 6.1%	4,764 $403,000
Q4 2020 Feb 12, 2021	BUY	$58.32 - $72.85 $261,856 - $327,096	4,490 New	4,490 $327,000

Others Institutions Holding VFH

# of Institutions

685

Shares Held

52.2M

Call Options Held

45K

Put Options Held

10.5K

View Full List

About VANGUARD FINANCIAL ETF

Ticker VFH
Sector ETFs
Industry ETFs

More about VFH

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Creative One Wealth, LLC Vanguard Financial ETF Transaction History