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

Creative One Wealth, LLC

  • $2.51 Billion
  • Q1 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 23,840 shares of VXUS stock, worth $1.44 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
23,840
Previous 22,439 6.24%
Holding current value
$1.44 Million
Previous $1.3 Million 10.53%
% of portfolio
0.06%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$47.13 - $53.83 $12,677 - $14,480
269 Added 1.35%
20,263 $1.05 Million
Q3 2022

Nov 14, 2022
BUY
N/A
12 Added 0.06%
19,994 $915,000
Q2 2022

Aug 12, 2022
SELL
N/A
-998 Reduced 4.76%
19,982 $1.03 Million
Q1 2022

May 13, 2022
SELL
N/A
-1,029 Reduced 4.68%
20,980 $1.25 Million
Q4 2021

Feb 15, 2022
SELL
N/A
-5,786 Reduced 20.82%
22,009 $1.4 Million
Q3 2021

Nov 16, 2021
SELL
N/A
-239 Reduced 0.85%
27,795 $1.74 Million
Q2 2021

Aug 13, 2021
BUY
N/A
678 Added 2.48%
28,034 $1.84 Million
Q1 2021

May 17, 2021
SELL
N/A
-2,399 Reduced 8.06%
27,356 $1.72 Million
Q4 2020

Feb 12, 2021
SELL
N/A
-500 Reduced 1.65%
29,755 $1.79 Million
Q3 2020

Nov 13, 2020
BUY
N/A
1,726 Added 6.05%
30,255 $1.58 Million
Q2 2020

Aug 13, 2020
SELL
N/A
-552 Reduced 1.9%
28,529 $1.4 Million
Q1 2020

May 14, 2020
SELL
N/A
-14,351 Reduced 33.04%
29,081 $1.22 Million
Q4 2019

Feb 13, 2020
SELL
N/A
-105 Reduced 0.24%
43,432 $2.42 Million
Q3 2019

Nov 13, 2019
BUY
N/A
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
1,181
Shares Held
277M
Call Options Held
143K
Put Options Held
78.8K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

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