Creative One Wealth, LLC Vanguard Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard stock. As of the latest transaction made, Creative One Wealth, LLC holds 48,259 shares of VGSH stock, worth $2.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

48,259

Previous 47,238 2.16%

Holding current value

$2.8 Million

Previous $2.74 Million 3.98%

% of portfolio

0.1%

Previous 0.14%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$57.74 - $59.13 $58,952 - $60,371	1,021 Added 2.16%	48,259 $2.85 Million
Q2 2024 Aug 14, 2024	BUY	$57.55 - $58.0 $406,418 - $409,596	7,062 Added 17.58%	47,238 $2.74 Million
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	$57.67 - $59.08 $183,851 - $188,347	3,188 Added 12.04%	29,656 $1.71 Million
Q2 2022 Aug 12, 2022	BUY	$58.29 - $59.37 $417,356 - $425,089	7,160 Added 37.08%	26,468 $1.56 Million
Q1 2022 May 13, 2022	BUY	$59.19 - $60.79 $19,118 - $19,635	323 Added 1.7%	19,308 $1.14 Million
Q4 2021 Feb 15, 2022	SELL	$60.79 - $61.43 $333,554 - $337,066	-5,487 Reduced 22.42%	18,985 $1.16 Million
Q3 2021 Nov 16, 2021	SELL	$61.39 - $61.54 $90,120 - $90,340	-1,468 Reduced 5.66%	24,472 $1.46 Million
Q2 2021 Aug 13, 2021	SELL	$61.41 - $61.64 $475,251 - $477,031	-7,739 Reduced 22.98%	25,940 $1.59 Million
Q1 2021 May 17, 2021	BUY	$61.49 - $61.63 $492,411 - $493,533	8,008 Added 31.19%	33,679 $2.07 Million
Q4 2020 Feb 12, 2021	BUY	$61.6 - $62.06 $145,930 - $147,020	2,369 Added 10.17%	25,671 $1.58 Million
Q3 2020 Nov 13, 2020	BUY	$62.07 - $62.21 $410,096 - $411,021	6,607 Added 39.57%	23,302 $1.45 Million
Q2 2020 Aug 13, 2020	BUY	$62.08 - $62.28 $675,306 - $677,481	10,878 Added 187.0%	16,695 $1.04 Million
Q1 2020 May 14, 2020	BUY	$60.83 - $62.34 $9,611 - $9,849	158 Added 2.79%	5,817 $363,000
Q4 2019 Feb 13, 2020	SELL	$60.69 - $61.1 $31,558 - $31,772	-520 Reduced 8.42%	5,659 $344,000
Q3 2019 Nov 13, 2019	BUY	$60.71 - $60.94 $123,787 - $124,256	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

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
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Creative One Wealth, LLC Vanguard Transaction History