Creative One Wealth, LLC Vanguard Long Term Treasury Et Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Creative One Wealth, LLC holds 13,963 shares of VGLT stock, worth $862,494. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,963

Previous 23,225 39.88%

Holding current value

$862,494

Previous $1.38 Million 41.5%

% of portfolio

0.04%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.25 - $59.25 $511,725 - $548,773	-9,262 Reduced 39.88%	13,963 $805,000
Q1 2024 May 14, 2024	SELL	$57.73 - $61.4 $20,494 - $21,797	-355 Reduced 1.51%	23,225 $1.38 Million
Q4 2023 Feb 09, 2024	BUY	$52.05 - $62.44 $100,612 - $120,696	1,933 Added 8.93%	23,580 $1.45 Million
Q3 2023 Oct 17, 2023	SELL	$55.35 - $63.62 $328,170 - $377,202	-5,929 Reduced 21.5%	21,647 $1.2 Million
Q2 2023 Aug 16, 2023	BUY	$62.12 - $66.83 $840,732 - $904,477	13,534 Added 96.38%	27,576 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$62.12 - $66.83 $579,455 - $623,390	9,328 Added 197.88%	14,042 $900,000
Q1 2023 May 15, 2023	BUY	$61.35 - $66.86 $289,203 - $315,178	4,714 New	4,714 $309,000

Others Institutions Holding VGLT

# of Institutions

388

Shares Held

164M

Call Options Held

583K

Put Options Held

222K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
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Creative One Wealth, LLC Vanguard Long Term Treasury Et Transaction History