Creative One Wealth, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Whitehall Fds Intl Hi stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,705 shares of VYMI stock, worth $387,654. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,705

Previous 4,934 15.63%

Holding current value

$387,654

Previous $338,000 23.67%

% of portfolio

0.02%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$66.31 - $74.08 $51,125 - $57,115	771 Added 15.63%	5,705 $418,000
Q2 2024 Aug 14, 2024	SELL	$66.16 - $71.7 $15,282 - $16,562	-231 Reduced 4.47%	4,934 $338,000
Q1 2024 May 14, 2024	SELL	$64.37 - $68.92 $137,108 - $146,799	-2,130 Reduced 29.2%	5,165 $355,000
Q4 2023 Feb 09, 2024	SELL	$59.33 - $66.5 $101,513 - $113,781	-1,711 Reduced 19.0%	7,295 $485,000
Q3 2023 Oct 17, 2023	SELL	$61.76 - $65.96 $114,194 - $121,960	-1,849 Reduced 17.03%	9,006 $557,000
Q2 2023 Aug 16, 2023	BUY	$61.07 - $65.21 $662,914 - $707,854	10,855 New	10,855 $686,000

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

View Full List

About VANGUARD WHITEHALL FDS INTL HI

Ticker VYMI
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Creative One Wealth, LLC Vanguard Whitehall Fds Intl Hi Transaction History