Creative One Wealth, LLC Vanguard Mid Cap Value Index F Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,164 shares of VOE stock, worth $843,384. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,164

Previous 3,287 57.1%

Holding current value

$843,384

Previous $494,000 75.1%

% of portfolio

0.03%

Previous 0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$149.02 - $167.67 $279,710 - $314,716	1,877 Added 57.1%	5,164 $865,000
Q2 2024 Aug 14, 2024	SELL	$146.82 - $155.77 $124,209 - $131,781	-846 Reduced 20.47%	3,287 $494,000
Q1 2024 May 14, 2024	BUY	$141.07 - $155.91 $290,745 - $321,330	2,061 Added 99.47%	4,133 $644,000
Q4 2023 Feb 09, 2024	SELL	$124.27 - $145.8 $259,102 - $303,993	-2,085 Reduced 50.16%	2,072 $300,000
Q3 2023 Oct 17, 2023	SELL	$130.77 - $144.24 $206,093 - $227,322	-1,576 Reduced 27.49%	4,157 $544,000
Q2 2023 Aug 16, 2023	BUY	$127.92 - $138.38 $59,866 - $64,761	468 Added 8.89%	5,733 $793,000
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $116,407 - $125,925	-910 Reduced 14.74%	5,265 $728,000
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $259,943 - $301,743	2,051 Added 49.73%	6,175 $828,000
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $146,031 - $170,158	1,192 Added 40.65%	4,124 $558,000
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $159,884 - $191,435	-1,313 Reduced 30.93%	2,932 $357,000
Q2 2022 Aug 12, 2022	BUY	$126.2 - $153.17 $224,257 - $272,183	1,777 Added 72.0%	4,245 $550,000
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $2.28 Million - $2.47 Million	-16,212 Reduced 86.79%	2,468 $369,000
Q4 2021 Feb 15, 2022	BUY	$140.47 - $150.69 $2.12 Million - $2.28 Million	15,124 Added 425.31%	18,680 $2.81 Million
Q3 2021 Nov 16, 2021	SELL	$135.17 - $146.62 $1.23 Million - $1.33 Million	-9,104 Reduced 71.91%	3,556 $497,000
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $1.72 Million - $1.84 Million	12,660 New	12,660 $1.78 Million
Q1 2021 May 17, 2021	SELL	$116.81 - $138.13 $459,180 - $542,989	-3,931 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$100.82 - $119.56 $169,377 - $200,860	-1,680 Reduced 29.94%	3,931 $468,000
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $12,353 - $14,007	132 Added 2.41%	5,611 $569,000
Q2 2020 Aug 13, 2020	BUY	$75.66 - $107.24 $414,541 - $587,567	5,479 New	5,479 $524,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Creative One Wealth, LLC Vanguard Mid Cap Value Index F Transaction History