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

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 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 41,230 shares of VTI stock, worth $11 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
41,230
Previous 35,654 15.64%
Holding current value
$11 Million
Previous $8.46 Million 26.7%
% of portfolio
0.43%
Previous 0.54%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$187.53 - $204.18 $1.46 Million - $1.59 Million
7,781 Added 27.16%
36,433 $6.97 Million
Q3 2022

Nov 14, 2022
BUY
N/A
762 Added 2.73%
28,652 $5.14 Million
Q2 2022

Aug 12, 2022
BUY
N/A
4,367 Added 18.56%
27,890 $5.26 Million
Q1 2022

May 13, 2022
BUY
N/A
3,949 Added 20.17%
23,523 $5.36 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-3,177 Reduced 13.96%
19,574 $4.73 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-2,274 Reduced 9.09%
22,751 $5.15 Million
Q2 2021

Aug 13, 2021
BUY
N/A
8,827 Added 54.49%
25,025 $5.58 Million
Q1 2021

May 17, 2021
SELL
N/A
-12,161 Reduced 42.88%
16,198 $3.35 Million
Q4 2020

Feb 12, 2021
BUY
N/A
17,269 Added 155.72%
28,359 $5.52 Million
Q3 2020

Nov 13, 2020
BUY
N/A
843 Added 8.23%
11,090 $1.89 Million
Q2 2020

Aug 13, 2020
BUY
N/A
294 Added 2.95%
10,247 $1.6 Million
Q1 2020

May 14, 2020
BUY
N/A
8,497 Added 583.59%
9,953 $1.28 Million
Q4 2019

Feb 13, 2020
BUY
N/A
1 Added 0.07%
1,456 $238,000
Q3 2019

Nov 13, 2019
BUY
N/A
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
2,844
Shares Held
456M
Call Options Held
824K
Put Options Held
449K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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