Creative One Wealth, LLC Vanguard Growth ETF Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 179,628 shares of VUG stock, worth $68.7 Million. This represents 3.4% of its overall portfolio holdings.

Number of Shares

179,628

Previous 202,693 11.38%

Holding current value

$68.7 Million

Previous $69.8 Million 3.71%

% of portfolio

3.4%

Previous 2.78%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $7.44 Million - $8.7 Million	-23,065 Reduced 11.38%	179,628 $67.2 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $5.5 Million - $6.33 Million	18,262 Added 9.9%	202,693 $69.8 Million
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $964,036 - $1.15 Million	-3,686 Reduced 1.96%	184,431 $57.3 Million
Q3 2023 Oct 17, 2023	SELL	$269.56 - $293.5 $7.86 Million - $8.56 Million	-29,151 Reduced 13.42%	188,117 $51.2 Million
Q2 2023 Aug 16, 2023	BUY	$243.06 - $282.96 $10 Million - $11.7 Million	41,260 Added 23.44%	217,268 $61.5 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $8.97 Million - $10.4 Million	-36,910 Reduced 17.34%	176,008 $40.7 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $2.93 Million - $3.5 Million	14,019 Added 7.05%	212,918 $53.1 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $3.64 Million - $4.09 Million	17,483 Added 9.64%	198,899 $42.4 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $2.09 Million - $2.61 Million	9,783 Added 5.7%	181,416 $38.8 Million
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $119,093 - $162,803	-554 Reduced 0.32%	171,633 $38.3 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $4.66 Million - $5.92 Million	18,308 Added 11.9%	172,187 $49.5 Million
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $2.36 Million - $2.68 Million	8,226 Added 5.65%	153,879 $49.4 Million
Q3 2021 Nov 16, 2021	SELL	$286.49 - $308.98 $341,209 - $367,995	-1,191 Reduced 0.81%	145,653 $42.6 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $2.41 Million - $2.68 Million	9,337 Added 6.79%	146,844 $42.1 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $1.18 Million - $1.31 Million	4,857 Added 3.66%	137,507 $35.3 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $2.39 Million - $2.75 Million	10,835 Added 8.89%	132,650 $33.6 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $1.53 Million - $1.84 Million	-7,486 Reduced 5.79%	121,815 $27.7 Million
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $1.32 Million - $1.8 Million	8,821 Added 7.32%	129,301 $26.1 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $517,662 - $758,822	3,764 Added 3.22%	120,480 $18.9 Million
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $1.42 Million - $1.61 Million	8,769 Added 8.12%	116,716 $21.3 Million
Q3 2019 Nov 13, 2019	BUY	$165.21 - $169.18 $683,143 - $699,559	4,135 Added 3.98%	107,947 $17.9 Million
Q2 2019 Aug 15, 2019	BUY	N/A	8,117 Added 8.48%	103,812 $17 Million
Q1 2019 May 15, 2019	BUY	N/A	8,770 Added 10.09%	95,695 $15 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,356 Added 4.02%	86,925 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,714 Added 8.74%	83,569 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,172 Added 5.74%	76,855 $11.5 Million
Q1 2018 May 14, 2018	BUY	N/A	72,683 New	72,683 $10.3 Million

Others Institutions Holding VUG

# of Institutions

2,285

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Creative One Wealth, LLC Vanguard Growth ETF Transaction History