Creative One Wealth, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Creative One Wealth, LLC holds 1,859 shares of VSS stock, worth $218,562. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,859

Previous 1,997 6.91%

Holding current value

$218,562

Previous $235,000 0.43%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$112.99 - $126.45 $15,592 - $17,450	-138 Reduced 6.91%	1,859 $234,000
Q2 2024 Aug 14, 2024	SELL	$112.27 - $120.96 $1,234 - $1,330	-11 Reduced 0.55%	1,997 $235,000
Q1 2024 May 14, 2024	BUY	$109.57 - $116.86 $21,366 - $22,787	195 Added 10.76%	2,008 $235,000
Q4 2023 Feb 09, 2024	BUY	$99.44 - $115.1 $180,284 - $208,676	1,813 New	1,813 $209,000
Q2 2023 Aug 16, 2023	BUY	$107.08 - $113.45 $210,519 - $223,042	1,966 New	1,966 $217,000
Q1 2023 May 15, 2023	BUY	$103.34 - $113.48 $196,346 - $215,612	1,900 New	1,900 $208,000
Q1 2022 May 13, 2022	SELL	$115.14 - $134.62 $172,594 - $201,795	-1,499 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$127.84 - $140.12 $191,632 - $210,039	1,499 New	1,499 $201,000

Others Institutions Holding VSS

# of Institutions

658

Shares Held

47.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

Ticker VSS
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Creative One Wealth, LLC Vanguard Intl Eqty Ftse All Wo Transaction History