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 $1.19 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

9,923

Previous 9,058 9.55%

Holding current value

$1.19 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

688

Shares Held

52.3M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Vanguard Financial ETF Transaction History