Creative One Wealth, LLC Vanguard Information Technolog Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 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 8,673 shares of VGT stock, worth $5.48 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

8,673

Previous 4,483 93.46%

Holding current value

$5.48 Million

Previous $2.59 Million 96.75%

% of portfolio

0.18%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$514.43 - $606.85 $2.16 Million - $2.54 Million	4,190 Added 93.46%	8,673 $5.09 Million
Q2 2024 Aug 14, 2024	SELL	$479.9 - $588.82 $3.02 Million - $3.71 Million	-6,296 Reduced 58.41%	4,483 $2.59 Million
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	$300.84 - $349.17 $79,421 - $92,180	264 Added 3.45%	7,907 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$307.37 - $391.03 $257,576 - $327,683	838 Added 12.31%	7,643 $2.35 Million
Q2 2022 Aug 12, 2022	BUY	$315.97 - $423.43 $45,815 - $61,397	145 Added 2.18%	6,805 $2.22 Million
Q1 2022 May 13, 2022	SELL	$366.81 - $462.0 $22,375 - $28,182	-61 Reduced 0.91%	6,660 $2.77 Million
Q4 2021 Feb 15, 2022	BUY	$396.99 - $466.1 $1.25 Million - $1.47 Million	3,145 Added 87.95%	6,721 $3.08 Million
Q3 2021 Nov 16, 2021	SELL	$397.41 - $429.35 $17,486 - $18,891	-44 Reduced 1.22%	3,576 $1.44 Million
Q2 2021 Aug 13, 2021	SELL	$351.88 - $400.08 $10,908 - $12,402	-31 Reduced 0.85%	3,620 $1.44 Million
Q1 2021 May 17, 2021	SELL	$339.41 - $380.61 $484,338 - $543,130	-1,427 Reduced 28.1%	3,651 $1.31 Million
Q4 2020 Feb 12, 2021	BUY	$297.99 - $355.36 $1.51 Million - $1.8 Million	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

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Creative One Wealth, LLC Vanguard Information Technolog Transaction History