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

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$129.51 - $153.39 $174,968 - $207,229	-1,351 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$142.52 - $153.78 $94,918 - $102,417	-666 Reduced 33.02%	1,351 $204,000
Q4 2021 Feb 15, 2022	BUY	$141.09 - $151.6 $29,064 - $31,229	206 Added 11.37%	2,017 $305,000
Q1 2021 May 17, 2021	BUY	$121.71 - $137.66 $220,416 - $249,302	1,811 New	1,811 $248,000
Q1 2020 May 14, 2020	SELL	$79.29 - $127.26 $189,027 - $303,387	-2,384 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$111.31 - $125.71 $152,494 - $172,222	-1,370 Reduced 36.49%	2,384 $299,000
Q2 2019 Aug 15, 2019	BUY	N/A	146 Added 4.05%	3,754 $422,000
Q1 2019 May 15, 2019	SELL	N/A	-64 Reduced 1.74%	3,608 $392,000
Q4 2018 Feb 14, 2019	BUY	N/A	245 Added 7.15%	3,672 $358,000
Q3 2018 Nov 14, 2018	SELL	N/A	-14 Reduced 0.41%	3,427 $383,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,441 New	3,441 $365,000

Others Institutions Holding VOOV

# of Institutions

396

Shares Held

13.3M

Call Options Held

0

Put Options Held

0

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