Creative One Wealth, LLC Vanguard Specialized Funds Van Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 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 188,470 shares of VNQ stock, worth $17.9 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

188,470

Previous 160,713 17.27%

Holding current value

$17.9 Million

Previous $13.5 Million 36.39%

% of portfolio

0.67%

Previous 0.68%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$82.97 - $98.97 $2.3 Million - $2.75 Million	27,757 Added 17.27%	188,470 $18.4 Million
Q2 2024 Aug 14, 2024	SELL	$78.61 - $85.97 $1.75 Million - $1.91 Million	-22,274 Reduced 12.17%	160,713 $13.5 Million
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	$76.14 - $88.09 $887,259 - $1.03 Million	11,653 Added 9.46%	134,886 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $163,237 - $210,285	2,059 Added 1.7%	123,233 $9.88 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $70,589 - $91,237	-811 Reduced 0.66%	121,174 $11 Million
Q1 2022 May 13, 2022	BUY	$99.96 - $115.1 $417,732 - $481,002	4,179 Added 3.55%	121,985 $13.2 Million
Q4 2021 Feb 15, 2022	BUY	$102.53 - $116.01 $1.9 Million - $2.15 Million	18,556 Added 18.7%	117,806 $13.7 Million
Q3 2021 Nov 16, 2021	SELL	$101.78 - $110.92 $70,329 - $76,645	-691 Reduced 0.69%	99,250 $10.1 Million
Q2 2021 Aug 13, 2021	BUY	$93.53 - $105.5 $646,292 - $729,005	6,910 Added 7.43%	99,941 $10.2 Million
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $471,163 - $534,449	5,748 Added 6.59%	93,031 $8.55 Million
Q4 2020 Feb 12, 2021	BUY	$76.08 - $86.67 $843,498 - $960,910	11,087 Added 14.55%	87,283 $7.41 Million
Q3 2020 Nov 13, 2020	SELL	$76.31 - $83.64 $6.7 Million - $7.35 Million	-87,829 Reduced 53.55%	76,196 $6.02 Million
Q2 2020 Aug 13, 2020	BUY	$64.53 - $86.79 $815,981 - $1.1 Million	12,645 Added 8.35%	164,025 $12.9 Million
Q1 2020 May 14, 2020	BUY	$56.91 - $99.57 $1.52 Million - $2.67 Million	26,796 Added 21.51%	151,380 $10.6 Million
Q4 2019 Feb 13, 2020	BUY	$90.14 - $95.25 $728,060 - $769,334	8,077 Added 6.93%	124,584 $11.6 Million
Q3 2019 Nov 13, 2019	BUY	$91.64 - $93.61 $440,880 - $450,357	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

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

View Full List

About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Creative One Wealth, LLC Vanguard Specialized Funds Van Transaction History