Creative One Wealth, LLC Vanguard Extended Market ETF Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 2,379 shares of VXF stock, worth $483,936. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,379
Previous 1,887 26.07%
Holding current value
$483,936
Previous $319,000 35.42%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$163.98 - $182.92 $80,678 - $89,996
492 Added 26.07%
2,379 $432,000
Q2 2024

Aug 14, 2024
SELL
$161.82 - $174.44 $26,376 - $28,433
-163 Reduced 7.95%
1,887 $319,000
Q1 2024

May 14, 2024
BUY
$157.48 - $175.27 $40,314 - $44,869
256 Added 14.27%
2,050 $359,000
Q4 2023

Feb 09, 2024
BUY
$132.07 - $166.45 $236,933 - $298,611
1,794 New
1,794 $295,000
Q2 2023

Aug 16, 2023
SELL
$133.38 - $148.98 $487,904 - $544,968
-3,658 Reduced 36.8%
6,281 $935,000
Q2 2023

Aug 14, 2023
SELL
$133.38 - $148.98 $62,688 - $70,020
-470 Reduced 4.52%
9,939 $1.32 Million
Q1 2023

May 15, 2023
BUY
$132.1 - $153.03 $58,652 - $67,945
444 Added 4.46%
10,409 $1.46 Million
Q4 2022

Feb 14, 2023
SELL
$126.68 - $143.4 $633 - $717
-5 Reduced 0.05%
9,965 $1.32 Million
Q3 2022

Nov 14, 2022
BUY
$126.36 - $155.13 $5,054 - $6,205
40 Added 0.4%
9,970 $1.27 Million
Q2 2022

Aug 12, 2022
SELL
$126.57 - $168.36 $1,898 - $2,525
-15 Reduced 0.15%
9,930 $1.3 Million
Q1 2022

May 13, 2022
SELL
$151.14 - $183.81 $167,311 - $203,477
-1,107 Reduced 10.02%
9,945 $1.65 Million
Q4 2021

Feb 15, 2022
BUY
$175.57 - $199.99 $28,266 - $32,198
161 Added 1.48%
11,052 $2.02 Million
Q3 2021

Nov 16, 2021
BUY
$178.6 - $192.23 $57,330 - $61,705
321 Added 3.04%
10,891 $2.02 Million
Q2 2021

Aug 13, 2021
SELL
$171.78 - $189.99 $36,073 - $39,897
-210 Reduced 1.95%
10,570 $1.99 Million
Q1 2021

May 17, 2021
BUY
$162.25 - $187.63 $99,621 - $115,204
614 Added 6.04%
10,780 $1.91 Million
Q4 2020

Feb 12, 2021
BUY
$130.35 - $168.32 $1.33 Million - $1.71 Million
10,166 New
10,166 $1.67 Million

Others Institutions Holding VXF

# of Institutions
869
Shares Held
45.3M
Call Options Held
17.8K
Put Options Held
32.1K
View Full List

About VANGUARD EXTENDED MARKET ETF

VXF Quotes by TradingView
  • Ticker VXF
  • Sector ETFs
  • Industry ETFs
More about VXF
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