Creative One Wealth, LLC Vanguard Whitehall Fds Intl Di Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Creative One Wealth, LLC holds 35,017 shares of VIGI stock, worth $2.89 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
35,017
Previous 20,608 69.92%
Holding current value
$2.89 Million
Previous $1.68 Million 84.54%
% of portfolio
0.11%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$80.13 - $88.89 $1.15 Million - $1.28 Million
14,409 Added 69.92%
35,017 $3.09 Million
Q2 2024

Aug 14, 2024
SELL
$77.44 - $82.55 $1.14 Million - $1.21 Million
-14,670 Reduced 41.58%
20,608 $1.68 Million
Q1 2024

May 14, 2024
BUY
$77.9 - $82.79 $1.21 Million - $1.28 Million
15,470 Added 78.1%
35,278 $2.88 Million
Q3 2023

Oct 17, 2023
SELL
$71.3 - $76.81 $1.53 Million - $1.65 Million
-21,458 Reduced 52.0%
19,808 $1.41 Million
Q2 2023

Aug 16, 2023
SELL
$73.48 - $76.54 $396,424 - $412,933
-5,395 Reduced 11.56%
41,266 $3.1 Million
Q2 2023

Aug 14, 2023
BUY
$73.48 - $76.54 $448,668 - $467,353
6,106 Added 15.06%
46,661 $3.47 Million
Q1 2023

May 15, 2023
SELL
$69.47 - $74.56 $165,824 - $177,974
-2,387 Reduced 5.56%
40,555 $2.99 Million
Q4 2022

Feb 14, 2023
BUY
$61.48 - $72.37 $793,645 - $934,224
12,909 Added 42.98%
42,942 $2.99 Million
Q3 2022

Nov 14, 2022
SELL
$61.33 - $72.1 $109,044 - $128,193
-1,778 Reduced 5.59%
30,033 $1.86 Million
Q2 2022

Aug 12, 2022
SELL
$67.4 - $80.52 $130,486 - $155,886
-1,936 Reduced 5.74%
31,811 $2.18 Million
Q1 2022

May 13, 2022
BUY
$74.04 - $85.49 $888 - $1,025
12 Added 0.04%
33,747 $2.67 Million
Q4 2021

Feb 15, 2022
SELL
$82.88 - $91.64 $275,990 - $305,161
-3,330 Reduced 8.98%
33,735 $2.88 Million
Q3 2021

Nov 16, 2021
BUY
$86.49 - $93.17 $87,008 - $93,729
1,006 Added 2.79%
37,065 $3.23 Million
Q2 2021

Aug 13, 2021
SELL
$83.34 - $89.29 $5,750 - $6,161
-69 Reduced 0.19%
36,059 $3.15 Million
Q1 2021

May 17, 2021
BUY
$80.68 - $85.86 $587,027 - $624,717
7,276 Added 25.22%
36,128 $2.99 Million
Q4 2020

Feb 12, 2021
BUY
$70.22 - $81.94 $2.03 Million - $2.36 Million
28,852 New
28,852 $2.35 Million

Others Institutions Holding VIGI

# of Institutions
491
Shares Held
45.9M
Call Options Held
1.8K
Put Options Held
75.6K
View Full List

About VANGUARD WHITEHALL FDS INTL DI

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