Creative One Wealth, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, Creative One Wealth, LLC holds 22,472 shares of VTIP stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

22,472

Previous 37,138 39.49%

Holding current value

$1.1 Million

Previous $1.78 Million 38.67%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$47.74 - $48.54 $700,154 - $711,887	-14,666 Reduced 39.49%	22,472 $1.09 Million
Q1 2024 May 14, 2024	BUY	$47.38 - $47.91 $634,749 - $641,850	13,397 Added 56.43%	37,138 $1.78 Million
Q4 2023 Feb 09, 2024	SELL	$46.72 - $48.12 $3.27 Million - $3.37 Million	-70,062 Reduced 74.69%	23,741 $1.13 Million
Q3 2023 Oct 17, 2023	SELL	$46.9 - $47.47 $1.88 Million - $1.91 Million	-40,142 Reduced 29.97%	93,803 $4.44 Million
Q2 2023 Aug 16, 2023	SELL	$47.37 - $48.0 $442,767 - $448,656	-9,347 Reduced 6.52%	133,945 $6.35 Million
Q2 2023 Aug 14, 2023	SELL	$47.37 - $48.0 $973,169 - $986,112	-20,544 Reduced 12.54%	143,292 $6.82 Million
Q1 2023 May 15, 2023	SELL	$46.62 - $47.83 $463,216 - $475,238	-9,936 Reduced 5.72%	163,836 $7.84 Million
Q4 2022 Feb 14, 2023	BUY	$46.71 - $48.22 $4.9 Million - $5.06 Million	104,969 Added 152.56%	173,772 $8.12 Million
Q3 2022 Nov 14, 2022	BUY	$48.11 - $50.34 $623,409 - $652,305	12,958 Added 23.2%	68,803 $3.31 Million
Q2 2022 Aug 12, 2022	BUY	$50.05 - $51.06 $811,160 - $827,529	16,207 Added 40.89%	55,845 $2.8 Million
Q1 2022 May 13, 2022	BUY	$50.6 - $52.11 $18,519 - $19,072	366 Added 0.93%	39,638 $2.03 Million
Q4 2021 Feb 15, 2022	BUY	$51.18 - $52.61 $99,647 - $102,431	1,947 Added 5.22%	39,272 $2.02 Million
Q3 2021 Nov 16, 2021	BUY	$51.92 - $52.8 $491,422 - $499,752	9,465 Added 33.97%	37,325 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	$51.54 - $52.44 $248,165 - $252,498	4,815 Added 20.89%	27,860 $1.46 Million
Q1 2021 May 17, 2021	BUY	$51.11 - $51.73 $21,926 - $22,192	429 Added 1.9%	23,045 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	$50.63 - $51.32 $1.15 Million - $1.16 Million	22,616 New	22,616 $1.16 Million

Others Institutions Holding VTIP

# of Institutions

761

Shares Held

120M

Call Options Held

21.1K

Put Options Held

1.9K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

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Creative One Wealth, LLC Vanguard Sht Trm Inflt Prot Fd Transaction History