Creative One Wealth, LLC Vanguard Russell 2000 ETF Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 14, 2024	BUY	$76.54 - $85.06 $209,796 - $233,149	2,741 New	2,741 $233,000
Q2 2023 Aug 16, 2023	SELL	$68.85 - $76.12 $18,520 - $20,476	-269 Reduced 9.02%	2,712 $205,000
Q2 2023 Aug 14, 2023	SELL	$68.85 - $76.12 $50,122 - $55,415	-728 Reduced 19.63%	2,981 $222,000
Q1 2023 May 15, 2023	BUY	$68.74 - $80.05 $254,956 - $296,905	3,709 New	3,709 $268,000
Q2 2022 Aug 12, 2022	BUY	$66.31 - $83.95 $37,929 - $48,019	572 Added 20.01%	3,431 $235,000
Q1 2022 May 13, 2022	SELL	$77.21 - $90.84 $100,681 - $118,455	-1,304 Reduced 31.32%	2,859 $237,000
Q4 2021 Feb 15, 2022	SELL	$85.49 - $98.01 $366,495 - $420,168	-4,287 Reduced 50.73%	4,163 $374,000
Q3 2021 Nov 16, 2021	BUY	$85.46 - $93.4 $527,459 - $576,464	6,172 Added 270.94%	8,450 $747,000
Q2 2021 Aug 13, 2021	BUY	$85.6 - $94.02 $342 - $376	4 Added 0.18%	2,278 $211,000
Q1 2021 May 17, 2021	BUY	$77.99 - $94.68 $177,349 - $215,302	2,274 New	2,274 $405,000

Others Institutions Holding VTWO

# of Institutions

530

Shares Held

64.3M

Call Options Held

43.7K

Put Options Held

20.5K

Bank Of America Corp Charlotte, NC

23.7M
Shares

$2.11 Billion
0.17% of portfolio
Morgan Stanley New York, NY

6.74M
Shares

$601 Million
0.04% of portfolio
Natixis Advisors, L.P. Boston, MA

4.37M
Shares

$390 Million
0.78% of portfolio
Mirae Asset Global Etfs Holdings Ltd. Central, K3

2.79M
Shares

$249 Million
0.58% of portfolio
Jones Financial Companies Lllp

2.18M
Shares

$195 Million
0.21% of portfolio

About VANGUARD RUSSELL 2000 ETF

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