Creative One Wealth, LLC Vanguard Value ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 449,667 shares of VTV stock, worth $77.5 Million. This represents 2.85% of its overall portfolio holdings.

Number of Shares

449,667

Previous 403,595 11.42%

Holding current value

$77.5 Million

Previous $64.7 Million 21.25%

% of portfolio

2.85%

Previous 3.28%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$159.75 - $174.57 $7.36 Million - $8.04 Million	46,072 Added 11.42%	449,667 $78.5 Million
Q2 2024 Aug 14, 2024	SELL	$154.57 - $163.65 $5.6 Million - $5.93 Million	-36,234 Reduced 8.24%	403,595 $64.7 Million
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $7.79 Million - $8.6 Million	52,817 Added 13.65%	439,829 $71.6 Million
Q4 2023 Feb 09, 2024	BUY	$131.82 - $149.95 $1.85 Million - $2.1 Million	14,001 Added 3.75%	387,012 $57.9 Million
Q3 2023 Oct 17, 2023	SELL	$137.93 - $147.18 $7.44 Million - $7.94 Million	-53,929 Reduced 12.63%	373,011 $51.5 Million
Q2 2023 Aug 16, 2023	BUY	$134.74 - $142.42 $1.79 Million - $1.89 Million	13,290 Added 3.21%	426,940 $60.7 Million
Q2 2023 Aug 14, 2023	SELL	$134.74 - $142.42 $1.71 Million - $1.81 Million	-12,711 Reduced 2.98%	413,650 $55.1 Million
Q1 2023 May 15, 2023	BUY	$132.13 - $144.96 $3.26 Million - $3.57 Million	24,658 Added 6.14%	426,361 $58.9 Million
Q4 2022 Feb 14, 2023	SELL	$124.69 - $146.24 $690,782 - $810,169	-5,540 Reduced 1.36%	401,703 $56.4 Million
Q3 2022 Nov 14, 2022	SELL	$123.48 - $143.43 $272,026 - $315,976	-2,203 Reduced 0.54%	407,243 $50.3 Million
Q2 2022 Aug 12, 2022	BUY	$128.01 - $150.8 $1.02 Million - $1.2 Million	7,983 Added 1.99%	409,446 $54 Million
Q1 2022 May 13, 2022	BUY	$140.46 - $150.33 $4.35 Million - $4.65 Million	30,935 Added 8.35%	401,463 $59.3 Million
Q4 2021 Feb 15, 2022	BUY	$136.43 - $147.24 $1.52 Million - $1.64 Million	11,133 Added 3.1%	370,528 $54.5 Million
Q3 2021 Nov 16, 2021	BUY	$134.5 - $142.48 $1.19 Million - $1.26 Million	8,852 Added 2.53%	359,395 $49 Million
Q2 2021 Aug 13, 2021	BUY	$132.12 - $141.17 $4.62 Million - $4.93 Million	34,931 Added 11.07%	350,543 $48.2 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $1.31 Million - $1.47 Million	11,136 Added 3.66%	315,612 $41.5 Million
Q4 2020 Feb 12, 2021	BUY	$101.75 - $119.15 $2.13 Million - $2.49 Million	20,916 Added 7.38%	304,476 $36.2 Million
Q3 2020 Nov 13, 2020	BUY	$98.37 - $109.49 $3.02 Million - $3.36 Million	30,677 Added 12.13%	283,560 $29.6 Million
Q2 2020 Aug 13, 2020	BUY	$85.23 - $110.16 $1.88 Million - $2.43 Million	22,029 Added 9.54%	252,883 $25.2 Million
Q1 2020 May 14, 2020	BUY	$76.76 - $121.42 $2.55 Million - $4.04 Million	33,255 Added 16.83%	230,854 $20.6 Million
Q4 2019 Feb 13, 2020	BUY	$107.9 - $120.77 $1.92 Million - $2.15 Million	17,836 Added 9.92%	197,599 $23.7 Million
Q3 2019 Nov 13, 2019	BUY	$111.23 - $113.16 $1.16 Million - $1.18 Million	10,398 Added 6.14%	179,763 $20.1 Million
Q2 2019 Aug 15, 2019	BUY	N/A	15,746 Added 10.25%	169,365 $18.8 Million
Q1 2019 May 15, 2019	BUY	N/A	14,533 Added 10.45%	153,619 $16.5 Million
Q4 2018 Feb 14, 2019	BUY	N/A	7,939 Added 6.05%	139,086 $13.6 Million
Q3 2018 Nov 14, 2018	BUY	N/A	12,248 Added 10.3%	131,147 $14.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,438 Added 7.64%	118,899 $12.3 Million
Q1 2018 May 14, 2018	BUY	N/A	110,461 New	110,461 $11.4 Million

Others Institutions Holding VTV

# of Institutions

2,319

Shares Held

517M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Vanguard Value ETF Transaction History