Creative One Wealth, LLC Vanguard Star Fd Vanguard Tota Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Creative One Wealth, LLC holds 28,915 shares of VXUS stock, worth $1.76 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

28,915

Previous 27,814 3.96%

Holding current value

$1.76 Million

Previous $1.68 Million 11.57%

% of portfolio

0.07%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$58.03 - $65.37 $63,891 - $71,972	1,101 Added 3.96%	28,915 $1.87 Million
Q2 2024 Aug 14, 2024	BUY	$57.86 - $62.21 $229,935 - $247,222	3,974 Added 16.67%	27,814 $1.68 Million
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $78,091 - $84,550	1,401 Added 6.24%	23,840 $1.44 Million
Q4 2023 Feb 09, 2024	BUY	$51.06 - $57.96 $282,566 - $320,750	5,534 Added 32.74%	22,439 $1.3 Million
Q3 2023 Oct 17, 2023	SELL	$53.3 - $58.26 $148,547 - $162,370	-2,787 Reduced 14.15%	16,905 $905,000
Q2 2023 Aug 16, 2023	SELL	$54.28 - $57.76 $33,599 - $35,753	-619 Reduced 3.05%	19,692 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$54.28 - $57.76 $15,958 - $16,981	-294 Reduced 1.43%	20,311 $1.06 Million
Q1 2023 May 15, 2023	BUY	$52.07 - $56.74 $17,807 - $19,405	342 Added 1.69%	20,605 $1.14 Million
Q4 2022 Feb 14, 2023	BUY	$45.45 - $53.83 $12,226 - $14,480	269 Added 1.35%	20,263 $1.05 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $549 - $654	12 Added 0.06%	19,994 $915,000
Q2 2022 Aug 12, 2022	SELL	$51.07 - $60.88 $50,967 - $60,758	-998 Reduced 4.76%	19,982 $1.03 Million
Q1 2022 May 13, 2022	SELL	$55.42 - $64.7 $57,027 - $66,576	-1,029 Reduced 4.68%	20,980 $1.25 Million
Q4 2021 Feb 15, 2022	SELL	$61.51 - $66.09 $355,896 - $382,396	-5,786 Reduced 20.82%	22,009 $1.4 Million
Q3 2021 Nov 16, 2021	SELL	$63.26 - $67.0 $15,119 - $16,013	-239 Reduced 0.85%	27,795 $1.74 Million
Q2 2021 Aug 13, 2021	BUY	$63.55 - $67.5 $43,086 - $45,765	678 Added 2.48%	28,034 $1.84 Million
Q1 2021 May 17, 2021	SELL	$60.31 - $64.68 $144,683 - $155,167	-2,399 Reduced 8.06%	27,356 $1.72 Million
Q4 2020 Feb 12, 2021	SELL	$50.97 - $60.55 $25,485 - $30,275	-500 Reduced 1.65%	29,755 $1.79 Million
Q3 2020 Nov 13, 2020	BUY	$49.42 - $54.25 $85,298 - $93,635	1,726 Added 6.05%	30,255 $1.58 Million
Q2 2020 Aug 13, 2020	SELL	$40.36 - $51.42 $22,278 - $28,383	-552 Reduced 1.9%	28,529 $1.4 Million
Q1 2020 May 14, 2020	SELL	$36.75 - $56.64 $527,399 - $812,840	-14,351 Reduced 33.04%	29,081 $1.22 Million
Q4 2019 Feb 13, 2020	SELL	$50.39 - $55.96 $5,290 - $5,875	-105 Reduced 0.24%	43,432 $2.42 Million
Q3 2019 Nov 13, 2019	BUY	$51.46 - $52.73 $154,071 - $157,873	2,994 Added 7.38%	43,537 $2.25 Million
Q2 2019 Aug 15, 2019	BUY	N/A	2,934 Added 7.8%	40,543 $2.14 Million
Q1 2019 May 15, 2019	BUY	N/A	4,380 Added 13.18%	37,609 $1.95 Million
Q4 2018 Feb 14, 2019	BUY	N/A	24,219 Added 268.8%	33,229 $1.57 Million
Q3 2018 Nov 14, 2018	BUY	N/A	5,127 Added 132.04%	9,010 $487,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,883 New	3,883 $210,000

Others Institutions Holding VXUS

# of Institutions

1,258

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Creative One Wealth, LLC Vanguard Star Fd Vanguard Tota Transaction History