Creative One Wealth, LLC Vanguard Large Cap ETF Transaction History

Creative One Wealth, LLC

$2.51 Billion
Q1 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 1,360 shares of VV stock, worth $342,937. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,360

Holding current value

$342,937

% of portfolio

0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$214.62 - $240.49 $291,883 - $327,066	1,360 New	1,360 $326,000
Q2 2023 Aug 16, 2023	BUY	$184.38 - $202.72 $2,765 - $3,040	15 Added 0.8%	1,894 $384,000
Q2 2023 Aug 14, 2023	BUY	$184.38 - $202.72 $4,609 - $5,068	25 Added 1.35%	1,879 $380,000
Q1 2023 May 15, 2023	BUY	$172.79 - $190.36 $9,676 - $10,660	56 Added 3.11%	1,854 $347,000
Q4 2022 Feb 14, 2023	SELL	$170.57 - $185.93 $19,786 - $21,567	-116 Reduced 6.06%	1,798 $313,000

Q3 2022 Nov 14, 2022	BUY	N/A	114 Added 6.33%	1,914 $313,000
Q2 2022 Aug 12, 2022	BUY	N/A	30 Added 1.69%	1,800 $310,000
Q1 2022 May 13, 2022	SELL	N/A	-29 Reduced 1.61%	1,770 $369,000
Q4 2021 Feb 15, 2022	SELL	N/A	-27 Reduced 1.48%	1,799 $398,000
Q2 2021 Aug 13, 2021	BUY	N/A	1 Added 0.05%	1,826 $366,000
Q1 2021 May 17, 2021	BUY	N/A	1,825 New	1,825 $339,000

Others Institutions Holding VV

# of Institutions

1,101

Shares Held

98.9M

Call Options Held

30.3K

Put Options Held

278K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Creative One Wealth, LLC Vanguard Large Cap ETF Transaction History