Creative One Wealth, LLC Vanguard Large Cap ETF Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 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 1,263 shares of VV stock, worth $356,999. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,263

Previous 1,238 2.02%

Holding current value

$356,999

Previous $325,000 4.62%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$260.27 - $280.65 $6,506 - $7,016	25 Added 2.02%	1,263 $340,000
Q3 2024 Nov 13, 2024	BUY	$236.92 - $263.4 $293,306 - $326,089	1,238 New	1,238 $325,000
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	$162.98 - $185.93 $18,905 - $21,567	-116 Reduced 6.06%	1,798 $313,000
Q3 2022 Nov 14, 2022	BUY	$163.56 - $196.95 $18,645 - $22,452	114 Added 6.33%	1,914 $313,000
Q2 2022 Aug 12, 2022	BUY	$167.29 - $210.78 $5,018 - $6,323	30 Added 1.69%	1,800 $310,000
Q1 2022 May 13, 2022	SELL	$191.25 - $221.63 $5,546 - $6,427	-29 Reduced 1.61%	1,770 $369,000
Q4 2021 Feb 15, 2022	SELL	$200.26 - $221.75 $5,407 - $5,987	-27 Reduced 1.48%	1,799 $398,000
Q2 2021 Aug 13, 2021	BUY	$187.36 - $200.75 $187 - $200	1 Added 0.05%	1,826 $366,000
Q1 2021 May 17, 2021	BUY	$173.39 - $186.2 $316,436 - $339,815	1,825 New	1,825 $339,000

Others Institutions Holding VV

# of Institutions

1,265

Shares Held

104M

Call Options Held

40K

Put Options Held

41.2K

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