Creative One Wealth, LLC Vanguard Intermediate Term Tre Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Creative One Wealth, LLC holds 13,540 shares of VGIT stock, worth $820,388. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,540

Previous 20,568 34.17%

Holding current value

$820,388

Previous $1.2 Million 34.55%

% of portfolio

0.04%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$57.14 - $58.53 $401,579 - $411,348	-7,028 Reduced 34.17%	13,540 $788,000
Q1 2024 May 14, 2024	SELL	$58.07 - $59.52 $197,554 - $202,487	-3,402 Reduced 14.19%	20,568 $1.2 Million
Q4 2023 Feb 09, 2024	BUY	$56.15 - $59.51 $18,810 - $19,935	335 Added 1.42%	23,970 $1.42 Million
Q3 2023 Oct 17, 2023	SELL	$56.93 - $59.05 $543,226 - $563,455	-9,542 Reduced 28.76%	23,635 $1.35 Million
Q2 2023 Aug 16, 2023	BUY	$58.61 - $60.65 $1.02 Million - $1.06 Million	17,419 Added 110.54%	33,177 $1.95 Million
Q2 2023 Aug 14, 2023	BUY	$58.61 - $60.65 $440,043 - $455,360	7,508 Added 91.01%	15,758 $925,000
Q1 2023 May 15, 2023	BUY	$57.72 - $60.39 $476,190 - $498,217	8,250 New	8,250 $495,000
Q2 2022 Aug 12, 2022	SELL	$59.34 - $62.5 $232,375 - $244,750	-3,916 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$62.43 - $66.15 $30,965 - $32,810	496 Added 14.5%	3,916 $246,000
Q4 2021 Feb 15, 2022	BUY	$66.4 - $67.68 $26,759 - $27,275	403 Added 13.36%	3,420 $227,000
Q3 2021 Nov 16, 2021	BUY	$67.44 - $68.68 $203,466 - $207,207	3,017 New	3,017 $204,000

Others Institutions Holding VGIT

# of Institutions

717

Shares Held

368M

Call Options Held

25.2K

Put Options Held

14.3K

View Full List

About VANGUARD INTERMEDIATE-TERM TRE

Ticker VGIT
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Creative One Wealth, LLC Vanguard Intermediate Term Tre Transaction History