Creative One Wealth, LLC Vanguard Information Technolog Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Creative One Wealth, LLC holds 10,779 shares of VGT stock, worth $6.32 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
10,779
Previous 6,537 64.89%
Holding current value
$6.32 Million
Previous $3.16 Million 78.63%
% of portfolio
0.23%
Previous 0.2%

Shares

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

May 14, 2024
BUY
$462.18 - $530.16 $1.96 Million - $2.25 Million
4,242 Added 64.89%
10,779 $5.65 Million
Q4 2023

Feb 09, 2024
BUY
$399.56 - $486.79 $538,606 - $656,192
1,348 Added 25.98%
6,537 $3.16 Million
Q3 2023

Oct 17, 2023
SELL
$409.4 - $459.58 $460,575 - $517,027
-1,125 Reduced 17.82%
5,189 $2.15 Million
Q2 2023

Aug 16, 2023
SELL
$368.4 - $443.39 $632,174 - $760,857
-1,716 Reduced 21.37%
6,314 $2.79 Million
Q2 2023

Aug 14, 2023
BUY
$368.4 - $443.39 $44,208 - $53,206
120 Added 1.52%
8,030 $3.22 Million
Q1 2023

May 15, 2023
BUY
$311.14 - $385.47 $933 - $1,156
3 Added 0.04%
7,910 $3.05 Million
Q4 2022

Feb 14, 2023
BUY
$307.9 - $349.17 $81,285 - $92,180
264 Added 3.45%
7,907 $2.53 Million
Q3 2022

Nov 14, 2022
BUY
N/A
838 Added 12.31%
7,643 $2.35 Million
Q2 2022

Aug 12, 2022
BUY
N/A
145 Added 2.18%
6,805 $2.22 Million
Q1 2022

May 13, 2022
SELL
N/A
-61 Reduced 0.91%
6,660 $2.77 Million
Q4 2021

Feb 15, 2022
BUY
N/A
3,145 Added 87.95%
6,721 $3.08 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-44 Reduced 1.22%
3,576 $1.44 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-31 Reduced 0.85%
3,620 $1.44 Million
Q1 2021

May 17, 2021
SELL
N/A
-1,427 Reduced 28.1%
3,651 $1.31 Million
Q4 2020

Feb 12, 2021
BUY
N/A
5,078 New
5,078 $1.8 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,223 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
1,223 New
1,223 $209,000

Others Institutions Holding VGT

# of Institutions
1,526
Shares Held
47.3M
Call Options Held
335K
Put Options Held
294K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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