Creative One Wealth, LLC Vanguard Total World Stk Index Transaction History

Creative One Wealth, LLC

$3.35 Billion
Q2 2025

A detailed history of Creative One Wealth, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Creative One Wealth, LLC holds 2,337 shares of VT stock, worth $325,941. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,337

Previous 2,842 17.77%

Holding current value

$325,941

Previous $329,000 8.81%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 12, 2025	SELL	$103.16 - $128.52 $52,095 - $64,902	-505 Reduced 17.77%	2,337 $300,000
Q1 2025 May 14, 2025	BUY	$115.08 - $123.97 $9,091 - $9,793	79 Added 2.86%	2,842 $329,000
Q4 2024 Feb 13, 2025	BUY	$117.09 - $123.07 $26,228 - $27,567	224 Added 8.82%	2,763 $324,000
Q3 2024 Nov 13, 2024	BUY	$107.72 - $119.96 $273,501 - $304,578	2,539 New	2,539 $303,000
Q1 2024 May 14, 2024	BUY	$100.68 - $110.5 $222,100 - $243,763	2,206 Added 76.68%	5,083 $562,000
Q4 2023 Feb 09, 2024	SELL	$88.97 - $103.1 $21,619 - $25,053	-243 Reduced 7.79%	2,877 $296,000
Q3 2023 Oct 17, 2023	SELL	$92.79 - $100.59 $348,612 - $377,916	-3,757 Reduced 54.63%	3,120 $291,000
Q2 2023 Aug 14, 2023	SELL	$91.33 - $98.06 $45,208 - $48,539	-495 Reduced 6.71%	6,877 $667,000
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $258 - $283	3 Added 0.04%	7,372 $679,000
Q4 2022 Feb 14, 2023	BUY	$78.67 - $91.07 $75,601 - $87,518	961 Added 15.0%	7,369 $635,000
Q3 2022 Nov 14, 2022	BUY	$78.88 - $94.48 $5,127 - $6,141	65 Added 1.02%	6,408 $505,000
Q2 2022 Aug 12, 2022	SELL	$83.88 - $102.77 $109,379 - $134,012	-1,304 Reduced 17.05%	6,343 $541,000
Q1 2022 May 13, 2022	BUY	$93.8 - $108.09 $128,506 - $148,083	1,370 Added 21.83%	7,647 $775,000
Q4 2021 Feb 15, 2022	SELL	$101.45 - $109.23 $42,101 - $45,330	-415 Reduced 6.2%	6,277 $674,000
Q3 2021 Nov 16, 2021	BUY	$101.52 - $107.65 $53,196 - $56,408	524 Added 8.5%	6,692 $681,000
Q2 2021 Aug 13, 2021	BUY	$98.57 - $104.51 $62,296 - $66,050	632 Added 11.42%	6,168 $639,000
Q1 2021 May 17, 2021	BUY	$92.05 - $98.71 $509,588 - $546,458	5,536 New	5,536 $539,000

Others Institutions Holding VT

# of Institutions

1,146

Shares Held

112M

Call Options Held

314K

Put Options Held

91K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

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 Total World Stk Index Transaction History