Creative One Wealth, LLC Vanguard Utilities ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 1,342 shares of VPU stock, worth $236,259. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,342

Holding current value

$236,259

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$146.64 - $174.54 $196,790 - $234,232	1,342 New	1,342 $233,000
Q2 2023 Aug 16, 2023	SELL	$140.07 - $152.05 $26,333 - $28,585	-188 Reduced 10.14%	1,666 $237,000
Q2 2023 Aug 14, 2023	BUY	$140.07 - $152.05 $34,877 - $37,860	249 Added 15.51%	1,854 $277,000
Q1 2023 May 15, 2023	BUY	$139.89 - $156.95 $3,637 - $4,080	26 Added 1.65%	1,605 $237,000
Q4 2022 Feb 14, 2023	BUY	$134.2 - $158.16 $268 - $316	2 Added 0.13%	1,579 $242,000
Q3 2022 Nov 14, 2022	SELL	$142.26 - $169.41 $25,322 - $30,154	-178 Reduced 10.14%	1,577 $224,000
Q2 2022 Aug 12, 2022	BUY	$141.44 - $166.95 $15,416 - $18,197	109 Added 6.62%	1,755 $267,000
Q1 2022 May 13, 2022	BUY	$141.64 - $162.04 $41,500 - $47,477	293 Added 21.66%	1,646 $266,000
Q4 2021 Feb 15, 2022	BUY	$139.21 - $156.4 $188,351 - $211,609	1,353 New	1,353 $212,000

Others Institutions Holding VPU

# of Institutions

593

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Vanguard Utilities ETF Transaction History