Creative One Wealth, LLC Vanguard Mortg Backed Sec ETF Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 303,045 shares of VMBS stock, worth $13.8 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
303,045
Previous 270,400 12.07%
Holding current value
$13.8 Million
Previous $12.5 Million 10.26%
% of portfolio
0.55%
Previous 0.8%

Shares

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

May 14, 2024
BUY
$44.98 - $46.29 $1.47 Million - $1.51 Million
32,645 Added 12.07%
303,045 $13.8 Million
Q4 2023

Feb 09, 2024
BUY
$42.3 - $46.59 $305,998 - $337,032
7,234 Added 2.75%
270,400 $12.5 Million
Q3 2023

Oct 17, 2023
SELL
$43.61 - $46.21 $364,448 - $386,176
-8,357 Reduced 3.08%
263,166 $11.5 Million
Q2 2023

Aug 16, 2023
BUY
$45.49 - $47.04 $1.66 Million - $1.72 Million
36,530 Added 15.55%
271,523 $12.5 Million
Q2 2023

Aug 14, 2023
SELL
$45.49 - $47.04 $1.25 Million - $1.29 Million
-27,408 Reduced 10.45%
234,993 $11.2 Million
Q1 2023

May 15, 2023
BUY
$45.14 - $47.41 $868,087 - $911,741
19,231 Added 7.91%
262,401 $12.2 Million
Q4 2022

Feb 14, 2023
BUY
$44.03 - $46.9 $512,245 - $545,634
11,634 Added 5.02%
243,170 $11.1 Million
Q3 2022

Nov 14, 2022
BUY
N/A
6,868 Added 3.06%
231,536 $10.4 Million
Q2 2022

Aug 12, 2022
BUY
N/A
413 Added 0.18%
224,668 $10.7 Million
Q1 2022

May 13, 2022
BUY
N/A
10,846 Added 5.08%
224,255 $11.2 Million
Q4 2021

Feb 15, 2022
BUY
N/A
10,939 Added 5.4%
213,409 $11.3 Million
Q3 2021

Nov 16, 2021
BUY
N/A
34,851 Added 20.79%
202,470 $10.8 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-2,506 Reduced 1.47%
167,619 $8.95 Million
Q1 2021

May 17, 2021
BUY
N/A
20,398 Added 13.62%
170,125 $9.08 Million
Q4 2020

Feb 12, 2021
BUY
N/A
15,937 Added 11.91%
149,727 $8.1 Million
Q3 2020

Nov 13, 2020
BUY
N/A
25,212 Added 23.22%
133,790 $7.26 Million
Q2 2020

Aug 13, 2020
BUY
N/A
16,050 Added 17.35%
108,578 $5.9 Million
Q1 2020

May 14, 2020
SELL
N/A
-4,398 Reduced 4.54%
92,528 $5.04 Million
Q4 2019

Feb 13, 2020
BUY
N/A
8,480 Added 9.59%
96,926 $5.15 Million
Q3 2019

Nov 13, 2019
BUY
N/A
2,675 Added 3.12%
88,446 $4.71 Million
Q2 2019

Aug 15, 2019
BUY
N/A
9,962 Added 13.14%
85,771 $4.53 Million
Q1 2019

May 15, 2019
BUY
N/A
6,309 Added 9.08%
75,809 $3.97 Million
Q4 2018

Feb 14, 2019
BUY
N/A
2,252 Added 3.35%
69,500 $3.58 Million
Q3 2018

Nov 14, 2018
BUY
N/A
9,407 Added 16.26%
67,248 $3.43 Million
Q2 2018

Aug 14, 2018
BUY
N/A
8,089 Added 16.26%
57,841 $2.97 Million
Q1 2018

May 14, 2018
BUY
N/A
49,752 New
49,752 $2.57 Million

Others Institutions Holding VMBS

# of Institutions
601
Shares Held
335M
Call Options Held
600
Put Options Held
28.7K
View Full List

About VANGUARD MORTG-BACKED SEC ETF

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