Creative One Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 17,593 shares of VOO stock, worth $8.88 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

17,593

Previous 14,772 19.1%

Holding current value

$8.88 Million

Previous $6.45 Million 31.08%

% of portfolio

0.34%

Previous 0.41%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $1.21 Million - $1.36 Million	2,821 Added 19.1%	17,593 $8.46 Million
Q4 2023 Feb 09, 2024	BUY	$377.32 - $438.19 $147,154 - $170,894	390 Added 2.71%	14,772 $6.45 Million
Q3 2023 Oct 17, 2023	SELL	$392.7 - $420.68 $2.15 Million - $2.3 Million	-5,464 Reduced 27.53%	14,382 $5.65 Million
Q2 2023 Aug 16, 2023	BUY	$371.44 - $407.28 $1.72 Million - $1.88 Million	4,619 Added 30.33%	19,846 $8.08 Million
Q2 2023 Aug 14, 2023	SELL	$371.44 - $407.28 $332,810 - $364,922	-896 Reduced 5.56%	15,227 $5.79 Million

Q1 2023 May 15, 2023	BUY	$348.66 - $382.94 $1.5 Million - $1.65 Million	4,308 Added 36.46%	16,123 $6.06 Million
Q4 2022 Feb 14, 2023	BUY	$343.59 - $374.54 $962,739 - $1.05 Million	2,802 Added 31.09%	11,815 $4.15 Million
Q3 2022 Nov 14, 2022	SELL	$339.63 - $395.04 $279,515 - $325,117	-823 Reduced 8.37%	9,013 $2.96 Million
Q2 2022 Aug 12, 2022	BUY	$337.07 - $419.85 $603,692 - $751,951	1,791 Added 22.26%	9,836 $3.41 Million
Q1 2022 May 13, 2022	BUY	$382.7 - $439.25 $1.27 Million - $1.46 Million	3,319 Added 70.23%	8,045 $3.34 Million
Q4 2021 Feb 15, 2022	BUY	$394.21 - $439.01 $36,661 - $40,827	93 Added 2.01%	4,726 $2.06 Million
Q3 2021 Nov 16, 2021	BUY	$390.68 - $416.73 $28,519 - $30,421	73 Added 1.6%	4,633 $1.83 Million
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $146,159 - $156,545	397 Added 9.54%	4,560 $1.8 Million
Q1 2021 May 17, 2021	BUY	$339.03 - $365.24 $289,870 - $312,280	855 Added 25.85%	4,163 $1.52 Million
Q4 2020 Feb 12, 2021	BUY	$299.82 - $343.69 $86,947 - $99,670	290 Added 9.61%	3,308 $1.14 Million
Q3 2020 Nov 13, 2020	BUY	$285.37 - $328.74 $40,522 - $46,681	142 Added 4.94%	3,018 $928,000
Q2 2020 Aug 13, 2020	SELL	$226.15 - $297.17 $254,644 - $334,613	-1,126 Reduced 28.14%	2,876 $815,000
Q1 2020 May 14, 2020	BUY	$204.27 - $310.92 $82,525 - $125,611	404 Added 11.23%	4,002 $948,000
Q4 2019 Feb 13, 2020	BUY	$264.57 - $296.67 $110,854 - $124,304	419 Added 13.18%	3,598 $1.06 Million
Q3 2019 Nov 13, 2019	BUY	$260.57 - $277.38 $109,439 - $116,499	420 Added 15.22%	3,179 $867,000
Q2 2019 Aug 15, 2019	BUY	$252.12 - $271.73 $207,242 - $223,362	822 Added 42.44%	2,759 $743,000
Q1 2019 May 15, 2019	SELL	$224.5 - $261.43 $12,796 - $14,901	-57 Reduced 2.86%	1,937 $503,000
Q4 2018 Feb 14, 2019	SELL	$215.07 - $268.24 $645 - $804	-3 Reduced 0.15%	1,994 $458,000
Q3 2018 Nov 14, 2018	SELL	$248.79 - $269.75 $1,492 - $1,618	-6 Reduced 0.3%	1,997 $533,000
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $229,385 - $248,640	970 Added 93.9%	2,003 $500,000
Q1 2018 May 14, 2018	BUY	$236.79 - $263.36 $244,604 - $272,050	1,033 New	1,033 $250,000

Others Institutions Holding VOO

# of Institutions

2,884

Shares Held

360M

Call Options Held

2.32M

Put Options Held

2.09M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Creative One Wealth, LLC Vanguard Index Fds S&P 500 ETF Transaction History