Creative One Wealth, LLC Vanguard Total Stock Market Et Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Creative One Wealth, LLC holds 41,536 shares of VTI stock, worth $12.2 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

41,536

Previous 35,100 18.34%

Holding current value

$12.2 Million

Previous $9.39 Million 25.25%

% of portfolio

0.43%

Previous 0.48%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$255.18 - $283.2 $1.64 Million - $1.82 Million	6,436 Added 18.34%	41,536 $11.8 Million
Q2 2024 Aug 14, 2024	SELL	$245.23 - $269.4 $1.5 Million - $1.65 Million	-6,130 Reduced 14.87%	35,100 $9.39 Million
Q1 2024 May 14, 2024	BUY	$232.77 - $260.14 $1.3 Million - $1.45 Million	5,576 Added 15.64%	41,230 $10.7 Million
Q4 2023 Feb 09, 2024	BUY	$203.12 - $238.25 $1.43 Million - $1.68 Million	7,051 Added 24.65%	35,654 $8.46 Million
Q3 2023 Oct 17, 2023	SELL	$211.41 - $228.35 $373,984 - $403,951	-1,769 Reduced 5.82%	28,603 $6.08 Million
Q2 2023 Aug 16, 2023	SELL	$200.75 - $220.28 $1.63 Million - $1.79 Million	-8,114 Reduced 21.08%	30,372 $6.69 Million
Q2 2023 Aug 14, 2023	BUY	$200.75 - $220.28 $620,919 - $681,326	3,093 Added 8.74%	38,486 $7.91 Million
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $197,444 - $218,410	-1,040 Reduced 2.85%	35,393 $7.22 Million
Q4 2022 Feb 14, 2023	BUY	$179.3 - $204.18 $1.4 Million - $1.59 Million	7,781 Added 27.16%	36,433 $6.97 Million
Q3 2022 Nov 14, 2022	BUY	$179.47 - $216.24 $136,756 - $164,774	762 Added 2.73%	28,652 $5.14 Million
Q2 2022 Aug 12, 2022	BUY	$183.02 - $230.52 $799,248 - $1.01 Million	4,367 Added 18.56%	27,890 $5.26 Million
Q1 2022 May 13, 2022	BUY	$209.9 - $242.97 $828,895 - $959,488	3,949 Added 20.17%	23,523 $5.36 Million
Q4 2021 Feb 15, 2022	SELL	$221.73 - $242.96 $704,436 - $771,883	-3,177 Reduced 13.96%	19,574 $4.73 Million
Q3 2021 Nov 16, 2021	SELL	$219.23 - $234.37 $498,529 - $532,957	-2,274 Reduced 9.09%	22,751 $5.15 Million
Q2 2021 Aug 13, 2021	BUY	$209.28 - $222.82 $1.85 Million - $1.97 Million	8,827 Added 54.49%	25,025 $5.58 Million
Q1 2021 May 17, 2021	SELL	$191.87 - $208.85 $2.33 Million - $2.54 Million	-12,161 Reduced 42.88%	16,198 $3.35 Million
Q4 2020 Feb 12, 2021	BUY	$166.99 - $194.64 $2.88 Million - $3.36 Million	17,269 Added 155.72%	28,359 $5.52 Million
Q3 2020 Nov 13, 2020	BUY	$157.44 - $181.24 $132,721 - $152,785	843 Added 8.23%	11,090 $1.89 Million
Q2 2020 Aug 13, 2020	BUY	$122.96 - $164.1 $36,150 - $48,245	294 Added 2.95%	10,247 $1.6 Million
Q1 2020 May 14, 2020	BUY	$111.91 - $172.17 $950,899 - $1.46 Million	8,497 Added 583.59%	9,953 $1.28 Million
Q4 2019 Feb 13, 2020	BUY	$146.61 - $164.29 $146 - $164	1 Added 0.07%	1,456 $238,000
Q3 2019 Nov 13, 2019	BUY	$150.3 - $153.62 $11,422 - $11,675	76 Added 5.51%	1,455 $220,000
Q2 2019 Aug 15, 2019	BUY	N/A	1,379 New	1,379 $207,000
Q1 2019 May 15, 2019	SELL	N/A	-2,533 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	N/A	734 Added 40.8%	2,533 $323,000
Q3 2018 Nov 14, 2018	BUY	N/A	1,799 New	1,799 $269,000
Q2 2018 Aug 14, 2018	SELL	N/A	-1,580 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	1,580 New	1,580 $214,000

Others Institutions Holding VTI

# of Institutions

3,072

Shares Held

454M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Creative One Wealth, LLC Vanguard Total Stock Market Et Transaction History