Creative One Wealth, LLC Vanguard Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard stock. As of the latest transaction made, Creative One Wealth, LLC holds 40,176 shares of VGSH stock, worth $2.33 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
40,176
Previous 49,120 18.21%
Holding current value
$2.33 Million
Previous $2.87 Million 18.57%
% of portfolio
0.09%
Previous 0.18%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
SELL
$57.88 - $58.54 $517,678 - $523,581
-8,944 Reduced 18.21%
40,176 $2.33 Million
Q4 2023

Feb 09, 2024
BUY
$57.34 - $58.41 $1.46 Million - $1.48 Million
25,423 Added 107.28%
49,120 $2.87 Million
Q3 2023

Oct 17, 2023
SELL
$57.47 - $57.91 $157,812 - $159,020
-2,746 Reduced 10.38%
23,697 $1.37 Million
Q2 2023

Aug 16, 2023
BUY
$57.72 - $58.69 $339,855 - $345,566
5,888 Added 28.65%
26,443 $1.53 Million
Q2 2023

Aug 14, 2023
SELL
$57.72 - $58.69 $401,788 - $408,541
-6,961 Reduced 25.3%
20,555 $1.2 Million
Q1 2023

May 15, 2023
SELL
$57.32 - $58.77 $52,677 - $54,009
-919 Reduced 3.23%
27,516 $1.61 Million
Q4 2022

Feb 14, 2023
SELL
$57.38 - $58.13 $70,060 - $70,976
-1,221 Reduced 4.12%
28,435 $1.64 Million
Q3 2022

Nov 14, 2022
BUY
N/A
3,188 Added 12.04%
29,656 $1.71 Million
Q2 2022

Aug 12, 2022
BUY
N/A
7,160 Added 37.08%
26,468 $1.56 Million
Q1 2022

May 13, 2022
BUY
N/A
323 Added 1.7%
19,308 $1.14 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-5,487 Reduced 22.42%
18,985 $1.16 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-1,468 Reduced 5.66%
24,472 $1.46 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-7,739 Reduced 22.98%
25,940 $1.59 Million
Q1 2021

May 17, 2021
BUY
N/A
8,008 Added 31.19%
33,679 $2.07 Million
Q4 2020

Feb 12, 2021
BUY
N/A
2,369 Added 10.17%
25,671 $1.58 Million
Q3 2020

Nov 13, 2020
BUY
N/A
6,607 Added 39.57%
23,302 $1.45 Million
Q2 2020

Aug 13, 2020
BUY
N/A
10,878 Added 187.0%
16,695 $1.04 Million
Q1 2020

May 14, 2020
BUY
N/A
158 Added 2.79%
5,817 $363,000
Q4 2019

Feb 13, 2020
SELL
N/A
-520 Reduced 8.42%
5,659 $344,000
Q3 2019

Nov 13, 2019
BUY
N/A
2,039 Added 49.25%
6,179 $376,000
Q2 2019

Aug 15, 2019
BUY
N/A
232 Added 5.94%
4,140 $252,000
Q1 2019

May 15, 2019
BUY
N/A
3,908 New
3,908 $236,000

Others Institutions Holding VGSH

# of Institutions
883
Shares Held
240M
Call Options Held
39.3K
Put Options Held
58.6K
View Full List

About VANGUARD

VGSH Quotes by TradingView
  • Ticker VGSH
  • Sector ETFs
  • Industry ETFs
More about VGSH
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