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

Creative One Wealth, LLC

$2.51 Billion
Q1 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 37,138 shares of VTIP stock, worth $1.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

37,138

Previous 23,741 56.43%

Holding current value

$1.8 Million

Previous $1.13 Million 57.85%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	12,958 Added 23.2%	68,803 $3.31 Million
Q2 2022 Aug 12, 2022	BUY	N/A	16,207 Added 40.89%	55,845 $2.8 Million
Q1 2022 May 13, 2022	BUY	N/A	366 Added 0.93%	39,638 $2.03 Million
Q4 2021 Feb 15, 2022	BUY	N/A	1,947 Added 5.22%	39,272 $2.02 Million
Q3 2021 Nov 16, 2021	BUY	N/A	9,465 Added 33.97%	37,325 $1.96 Million
Q2 2021 Aug 13, 2021	BUY	N/A	4,815 Added 20.89%	27,860 $1.46 Million
Q1 2021 May 17, 2021	BUY	N/A	429 Added 1.9%	23,045 $1.19 Million
Q4 2020 Feb 12, 2021	BUY	N/A	22,616 New	22,616 $1.16 Million

Others Institutions Holding VTIP

# of Institutions

759

Shares Held

133M

Call Options Held

27K

Put Options Held

1.5K

View Full List

About VANGUARD SHT TRM INFLT-PROT FD

Ticker VTIP
Sector ETFs
Industry ETFs

More about VTIP

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 Sht Trm Inflt Prot Fd Transaction History