Creative One Wealth, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Creative One Wealth, LLC holds 37,074 shares of VTEB stock, worth $1.86 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

37,074

Previous 37,320 0.66%

Holding current value

$1.86 Million

Previous $1.91 Million 2.57%

% of portfolio

0.06%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$49.79 - $51.14 $12,248 - $12,580	-246 Reduced 0.66%	37,074 $1.86 Million
Q3 2024 Nov 13, 2024	BUY	$49.93 - $51.15 $413,120 - $423,215	8,274 Added 28.49%	37,320 $1.91 Million
Q2 2024 Aug 14, 2024	SELL	$49.55 - $50.44 $8,175 - $8,322	-165 Reduced 0.56%	29,046 $1.46 Million
Q1 2024 May 14, 2024	BUY	$50.36 - $51.06 $67,029 - $67,960	1,331 Added 4.77%	29,211 $1.48 Million
Q4 2023 Feb 09, 2024	BUY	$47.36 - $51.14 $130,003 - $140,379	2,745 Added 10.92%	27,880 $1.42 Million
Q3 2023 Oct 17, 2023	SELL	$48.03 - $50.5 $56,195 - $59,085	-1,170 Reduced 4.45%	25,135 $1.21 Million
Q2 2023 Aug 16, 2023	BUY	$49.5 - $51.06 $69,052 - $71,228	1,395 Added 5.6%	26,305 $1.32 Million
Q2 2023 Aug 14, 2023	SELL	$49.5 - $51.06 $191,515 - $197,551	-3,869 Reduced 13.44%	24,910 $1.24 Million
Q1 2023 May 15, 2023	SELL	$49.32 - $51.02 $15,239 - $15,765	-309 Reduced 1.06%	28,779 $1.46 Million
Q4 2022 Feb 14, 2023	BUY	$47.5 - $50.06 $118,987 - $125,400	2,505 Added 9.42%	29,088 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $51.14 $26,027 - $27,666	541 Added 2.08%	26,583 $1.28 Million
Q2 2022 Aug 12, 2022	SELL	$49.13 - $51.51 $67,308 - $70,568	-1,370 Reduced 5.0%	26,042 $1.3 Million
Q1 2022 May 13, 2022	BUY	$51.44 - $54.88 $457,455 - $488,047	8,893 Added 48.02%	27,412 $1.41 Million
Q4 2021 Feb 15, 2022	SELL	$54.5 - $55.03 $240,181 - $242,517	-4,407 Reduced 19.22%	18,519 $1.02 Million
Q3 2021 Nov 16, 2021	SELL	$54.77 - $55.59 $235,675 - $239,203	-4,303 Reduced 15.8%	22,926 $1.26 Million
Q2 2021 Aug 13, 2021	BUY	$54.58 - $55.46 $1.07 Million - $1.08 Million	19,524 Added 253.39%	27,229 $1.51 Million
Q1 2021 May 17, 2021	BUY	$54.36 - $55.51 $1,956 - $1,998	36 Added 0.47%	7,705 $421,000
Q4 2020 Feb 12, 2021	SELL	$54.06 - $55.19 $3,730 - $3,808	-69 Reduced 0.89%	7,669 $423,000
Q3 2020 Nov 13, 2020	BUY	$54.07 - $55.05 $2,054 - $2,091	38 Added 0.49%	7,738 $421,000
Q2 2020 Aug 13, 2020	BUY	$51.64 - $54.14 $2,220 - $2,328	43 Added 0.56%	7,700 $417,000
Q1 2020 May 14, 2020	BUY	$45.81 - $55.19 $350,767 - $422,589	7,657 New	7,657 $405,000

Others Institutions Holding VTEB

# of Institutions

1,291

Shares Held

546M

Call Options Held

22.3K

Put Options Held

83.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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Creative One Wealth, LLC Vanguard Mun Bd Fds Tax Exempt Transaction History