Creative One Wealth, LLC Vanguard Specialized Funds Van Transaction History

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Creative One Wealth, LLC holds 182,987 shares of VNQ stock, worth $15.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
182,987
Previous 156,076 17.24%
Holding current value
$15.3 Million
Previous $13.8 Million 14.75%
% of portfolio
0.63%
Previous 0.88%

Shares

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

May 14, 2024
BUY
$82.58 - $89.12 $2.22 Million - $2.4 Million
26,911 Added 17.24%
182,987 $15.8 Million
Q4 2023

Feb 09, 2024
BUY
$71.05 - $89.54 $804,143 - $1.01 Million
11,318 Added 7.82%
156,076 $13.8 Million
Q3 2023

Oct 17, 2023
SELL
$75.44 - $86.89 $561,424 - $646,635
-7,442 Reduced 4.89%
144,758 $11 Million
Q2 2023

Aug 16, 2023
BUY
$78.4 - $83.98 $1.92 Million - $2.06 Million
24,539 Added 19.22%
152,200 $12.7 Million
Q2 2023

Aug 14, 2023
SELL
$78.4 - $83.98 $1.44 Million - $1.54 Million
-18,315 Reduced 12.55%
127,661 $11.4 Million
Q1 2023

May 15, 2023
BUY
$77.59 - $93.7 $860,473 - $1.04 Million
11,090 Added 8.22%
145,976 $12.1 Million
Q4 2022

Feb 14, 2023
BUY
$81.07 - $88.09 $944,708 - $1.03 Million
11,653 Added 9.46%
134,886 $11.1 Million
Q3 2022

Nov 14, 2022
BUY
N/A
2,059 Added 1.7%
123,233 $9.88 Million
Q2 2022

Aug 12, 2022
SELL
N/A
-811 Reduced 0.66%
121,174 $11 Million
Q1 2022

May 13, 2022
BUY
N/A
4,179 Added 3.55%
121,985 $13.2 Million
Q4 2021

Feb 15, 2022
BUY
N/A
18,556 Added 18.7%
117,806 $13.7 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-691 Reduced 0.69%
99,250 $10.1 Million
Q2 2021

Aug 13, 2021
BUY
N/A
6,910 Added 7.43%
99,941 $10.2 Million
Q1 2021

May 17, 2021
BUY
N/A
5,748 Added 6.59%
93,031 $8.55 Million
Q4 2020

Feb 12, 2021
BUY
N/A
11,087 Added 14.55%
87,283 $7.41 Million
Q3 2020

Nov 13, 2020
SELL
N/A
-87,829 Reduced 53.55%
76,196 $6.02 Million
Q2 2020

Aug 13, 2020
BUY
N/A
12,645 Added 8.35%
164,025 $12.9 Million
Q1 2020

May 14, 2020
BUY
N/A
26,796 Added 21.51%
151,380 $10.6 Million
Q4 2019

Feb 13, 2020
BUY
N/A
8,077 Added 6.93%
124,584 $11.6 Million
Q3 2019

Nov 13, 2019
BUY
N/A
4,811 Added 4.31%
116,507 $10.9 Million
Q2 2019

Aug 15, 2019
BUY
N/A
9,356 Added 9.14%
111,696 $9.76 Million
Q1 2019

May 15, 2019
BUY
N/A
4,679 Added 4.79%
102,340 $8.89 Million
Q4 2018

Feb 14, 2019
BUY
N/A
4,089 Added 4.37%
97,661 $7.28 Million
Q3 2018

Nov 14, 2018
BUY
N/A
8,591 Added 10.11%
93,572 $7.55 Million
Q2 2018

Aug 14, 2018
BUY
N/A
9,546 Added 12.65%
84,981 $6.92 Million
Q1 2018

May 14, 2018
BUY
N/A
75,435 New
75,435 $5.69 Million

Others Institutions Holding VNQ

# of Institutions
1,749
Shares Held
246M
Call Options Held
2.87M
Put Options Held
2.64M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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