Creative One Wealth, LLC Vanguard Whitehall Fds (Vangua Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Creative One Wealth, LLC holds 98,287 shares of VYM stock, worth $12.8 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

98,287

Previous 96,274 2.09%

Holding current value

$12.8 Million

Previous $11.4 Million 10.35%

% of portfolio

0.46%

Previous 0.58%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$117.9 - $128.2 $237,332 - $258,066	2,013 Added 2.09%	98,287 $12.6 Million
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $658,664 - $697,710	-5,742 Reduced 5.63%	96,274 $11.4 Million
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $5.4 Million - $5.94 Million	49,071 Added 92.68%	102,016 $12.3 Million
Q4 2023 Feb 09, 2024	SELL	$98.71 - $111.84 $383,389 - $434,386	-3,884 Reduced 6.83%	52,945 $5.91 Million
Q3 2023 Oct 17, 2023	SELL	$103.32 - $110.34 $2.76 Million - $2.95 Million	-26,719 Reduced 31.98%	56,829 $5.87 Million
Q2 2023 Aug 16, 2023	BUY	$101.36 - $107.68 $512,172 - $544,107	5,053 Added 6.44%	83,548 $8.86 Million
Q2 2023 Aug 14, 2023	BUY	$101.36 - $107.68 $726,244 - $771,527	7,165 Added 10.04%	78,495 $8.26 Million
Q1 2023 May 15, 2023	BUY	$100.82 - $111.44 $667,630 - $737,955	6,622 Added 10.23%	71,330 $7.53 Million
Q4 2022 Feb 14, 2023	BUY	$96.14 - $113.15 $1.59 Million - $1.87 Million	16,522 Added 34.29%	64,708 $7 Million
Q3 2022 Nov 14, 2022	BUY	$94.88 - $110.28 $343,370 - $399,103	3,619 Added 8.12%	48,186 $4.57 Million
Q2 2022 Aug 12, 2022	BUY	$99.2 - $114.57 $303,254 - $350,240	3,057 Added 7.36%	44,567 $4.53 Million
Q1 2022 May 13, 2022	BUY	$107.24 - $115.01 $845,158 - $906,393	7,881 Added 23.44%	41,510 $4.66 Million
Q4 2021 Feb 15, 2022	BUY	$104.33 - $112.16 $1.73 Million - $1.86 Million	16,589 Added 97.35%	33,629 $3.77 Million
Q3 2021 Nov 16, 2021	BUY	$102.3 - $108.36 $52,377 - $55,480	512 Added 3.1%	17,040 $1.76 Million
Q2 2021 Aug 13, 2021	BUY	$101.6 - $107.95 $1.05 Million - $1.12 Million	10,341 Added 167.14%	16,528 $1.73 Million
Q1 2021 May 17, 2021	BUY	$90.4 - $101.83 $559,304 - $630,022	6,187 New	6,187 $625,000
Q2 2020 Aug 13, 2020	SELL	$67.79 - $86.78 $213,199 - $272,923	-3,145 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$60.97 - $94.78 $191,750 - $298,083	3,145 New	3,145 $223,000

Others Institutions Holding VYM

# of Institutions

1,807

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
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Creative One Wealth, LLC Vanguard Whitehall Fds (Vangua Transaction History