Creative One Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Creative One Wealth, LLC

$1.97 Billion
Q2 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Creative One Wealth, LLC holds 402,931 shares of VWO stock, worth $19.4 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

402,931

Previous 451,225 10.7%

Holding current value

$19.4 Million

Previous $18.8 Million 6.45%

% of portfolio

0.89%

Previous 0.75%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $1.97 Million - $2.17 Million	-48,294 Reduced 10.7%	402,931 $17.6 Million
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $2.26 Million - $2.45 Million	57,971 Added 14.74%	451,225 $18.8 Million
Q4 2023 Feb 09, 2024	BUY	$37.74 - $41.31 $700,378 - $766,630	18,558 Added 4.95%	393,254 $16.2 Million
Q3 2023 Oct 17, 2023	SELL	$39.04 - $43.07 $1.42 Million - $1.56 Million	-36,299 Reduced 8.83%	374,696 $14.7 Million
Q2 2023 Aug 16, 2023	BUY	$39.05 - $42.09 $3.03 Million - $3.27 Million	77,656 Added 23.3%	410,995 $16.7 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $2.41 Million - $2.6 Million	-61,841 Reduced 15.65%	333,339 $13.8 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $1.04 Million - $1.17 Million	27,024 Added 7.34%	395,180 $16 Million
Q4 2022 Feb 14, 2023	BUY	$35.32 - $40.67 $1.08 Million - $1.25 Million	30,711 Added 9.1%	368,156 $14.4 Million
Q3 2022 Nov 14, 2022	BUY	$36.49 - $42.54 $663,789 - $773,845	18,191 Added 5.7%	337,445 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$40.48 - $47.83 $123,018 - $145,355	3,039 Added 0.96%	319,254 $13.3 Million
Q1 2022 May 13, 2022	BUY	$42.79 - $51.23 $1.16 Million - $1.39 Million	27,097 Added 9.37%	316,215 $14.6 Million
Q4 2021 Feb 15, 2022	BUY	$47.81 - $52.33 $1.45 Million - $1.58 Million	30,257 Added 11.69%	289,118 $14.3 Million
Q3 2021 Nov 16, 2021	BUY	$49.35 - $54.02 $1.55 Million - $1.7 Million	31,465 Added 13.84%	258,861 $13 Million
Q2 2021 Aug 13, 2021	BUY	$50.96 - $55.14 $679,959 - $735,733	13,343 Added 6.23%	227,396 $12.4 Million
Q1 2021 May 17, 2021	SELL	$50.34 - $56.49 $529,727 - $594,444	-10,523 Reduced 4.69%	214,053 $11.1 Million
Q4 2020 Feb 12, 2021	BUY	$43.14 - $50.24 $1.22 Million - $1.42 Million	28,328 Added 14.43%	224,576 $11.3 Million
Q3 2020 Nov 13, 2020	SELL	$40.14 - $45.14 $7,265 - $8,170	-181 Reduced 0.09%	196,248 $8.49 Million
Q2 2020 Aug 13, 2020	BUY	$32.36 - $40.59 $510,737 - $640,631	15,783 Added 8.74%	196,429 $7.78 Million
Q1 2020 May 14, 2020	BUY	$30.46 - $45.91 $826,836 - $1.25 Million	27,145 Added 17.68%	180,646 $6.06 Million
Q4 2019 Feb 13, 2020	BUY	$39.79 - $44.7 $547,112 - $614,625	13,750 Added 9.84%	153,501 $6.83 Million
Q3 2019 Nov 13, 2019	BUY	$39.0 - $43.14 $407,277 - $450,511	10,443 Added 8.08%	139,751 $5.63 Million
Q2 2019 Aug 15, 2019	BUY	$39.79 - $44.01 $615,352 - $680,614	15,465 Added 13.58%	129,308 $5.5 Million
Q1 2019 May 15, 2019	BUY	$37.67 - $43.15 $528,623 - $605,523	14,033 Added 14.06%	113,843 $4.84 Million
Q4 2018 Feb 14, 2019	BUY	$36.68 - $41.1 $317,502 - $355,761	8,656 Added 9.5%	99,810 $3.8 Million
Q3 2018 Nov 14, 2018	BUY	$39.98 - $44.11 $386,766 - $426,720	9,674 Added 11.87%	91,154 $3.74 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $139,883 - $159,983	-3,401 Reduced 4.01%	81,480 $3.44 Million
Q1 2018 May 14, 2018	BUY	$44.96 - $50.98 $3.82 Million - $4.33 Million	84,881 New	84,881 $3.99 Million

Others Institutions Holding VWO

# of Institutions

2,211

Shares Held

1.29B

Call Options Held

1.31M

Put Options Held

1.33M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Creative One Wealth, LLC Vanguard Ftse Emerging Mkts Et Transaction History