Creative One Wealth, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$93.89 - $106.99 $145,811 - $166,155	-1,553 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$100.24 - $111.01 $39,494 - $43,737	394 Added 33.99%	1,553 $326,000
Q3 2021 Nov 16, 2021	SELL	$96.01 - $104.32 $480 - $521	-5 Reduced 0.43%	1,159 $233,000
Q2 2021 Aug 13, 2021	SELL	$97.42 - $106.53 $97 - $106	-1 Reduced 0.09%	1,164 $241,000
Q1 2021 May 17, 2021	SELL	$83.07 - $105.02 $3,821 - $4,830	-46 Reduced 3.8%	1,165 $232,000
Q4 2020 Feb 12, 2021	BUY	$65.54 - $84.65 $79,368 - $102,511	1,211 New	1,211 $203,000
Q3 2020 Nov 13, 2020	SELL	$60.22 - $69.65 $102,976 - $119,101	-1,710 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$46.6 - $68.97 $79,686 - $117,938	1,710 New	1,710 $214,000
Q4 2019 Feb 13, 2020	SELL	$68.75 - $76.32 $96,800 - $107,458	-1,408 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	N/A	1,408 New	1,408 $201,000
Q4 2018 Feb 14, 2019	SELL	N/A	-1,287 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	N/A	1,287 New	1,287 $205,000

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

1K

Put Options Held

2.2K

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
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