Creative One Wealth, LLC Vanguard Health Care ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,004 shares of VHT stock, worth $1.36 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,004

Previous 3,679 36.02%

Holding current value

$1.36 Million

Previous $979,000 44.23%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$261.88 - $288.1 $346,991 - $381,732	1,325 Added 36.02%	5,004 $1.41 Million
Q2 2024 Aug 14, 2024	SELL	$252.83 - $269.37 $126,667 - $134,954	-501 Reduced 11.99%	3,679 $979,000
Q1 2024 May 14, 2024	BUY	$253.63 - $270.54 $256,419 - $273,515	1,011 Added 31.9%	4,180 $1.13 Million
Q4 2023 Feb 09, 2024	SELL	$223.1 - $251.09 $8,700 - $9,792	-39 Reduced 1.22%	3,169 $794,000
Q3 2023 Oct 17, 2023	SELL	$235.1 - $250.77 $1.42 Million - $1.52 Million	-6,047 Reduced 65.34%	3,208 $754,000
Q2 2023 Aug 16, 2023	SELL	$234.11 - $249.3 $195,013 - $207,666	-833 Reduced 8.26%	9,255 $2.27 Million
Q2 2023 Aug 14, 2023	BUY	$234.11 - $249.3 $158,492 - $168,776	677 Added 7.19%	10,088 $2.39 Million
Q1 2023 May 15, 2023	SELL	$228.23 - $249.0 $188,746 - $205,923	-827 Reduced 8.08%	9,411 $2.24 Million
Q4 2022 Feb 14, 2023	BUY	$224.15 - $255.96 $114,764 - $131,051	512 Added 5.26%	10,238 $2.54 Million
Q3 2022 Nov 14, 2022	BUY	$223.7 - $250.44 $36,239 - $40,571	162 Added 1.69%	9,726 $2.18 Million
Q2 2022 Aug 12, 2022	SELL	$219.51 - $264.47 $81,218 - $97,853	-370 Reduced 3.72%	9,564 $2.25 Million
Q1 2022 May 13, 2022	SELL	$235.27 - $264.71 $376,667 - $423,800	-1,601 Reduced 13.88%	9,934 $2.53 Million
Q4 2021 Feb 15, 2022	BUY	$243.71 - $267.51 $918,786 - $1.01 Million	3,770 Added 48.55%	11,535 $3.07 Million
Q3 2021 Nov 16, 2021	BUY	$247.16 - $265.84 $575,635 - $619,141	2,329 Added 42.84%	7,765 $1.92 Million
Q2 2021 Aug 13, 2021	BUY	$227.95 - $247.57 $54,708 - $59,416	240 Added 4.62%	5,436 $1.34 Million
Q1 2021 May 17, 2021	BUY	$218.21 - $236.79 $134,417 - $145,862	616 Added 13.45%	5,196 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$198.15 - $223.73 $283,354 - $319,933	1,430 Added 45.4%	4,580 $1.03 Million
Q3 2020 Nov 13, 2020	BUY	$194.1 - $209.76 $14,169 - $15,312	73 Added 2.37%	3,150 $643,000
Q2 2020 Aug 13, 2020	BUY	$159.59 - $198.15 $1,436 - $1,783	9 Added 0.29%	3,077 $593,000
Q1 2020 May 14, 2020	BUY	$139.96 - $197.23 $165,572 - $233,323	1,183 Added 62.76%	3,068 $510,000
Q4 2019 Feb 13, 2020	BUY	$163.53 - $193.07 $308,254 - $363,936	1,885 New	1,885 $361,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Creative One Wealth, LLC Vanguard Health Care ETF Transaction History