Creative Capital Management Investments LLC Vanguard Total World Stk Index Transaction History

Creative Capital Management Investments LLC

  • $220 Million
  • Q3 2024

A detailed history of Creative Capital Management Investments LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Creative Capital Management Investments LLC holds 183 shares of VT stock, worth $21,758. This represents 0.01% of its overall portfolio holdings.

Number of Shares
183
Previous 182 0.55%
Holding current value
$21,758
Previous $20,000 5.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
BUY
$107.72 - $119.96 $107 - $119
1 Added 0.55%
183 $21,000
Q2 2024

Jul 25, 2024
BUY
$104.94 - $113.51 $19,099 - $20,658
182 New
182 $20,000
Q2 2023

Apr 22, 2024
SELL
$91.33 - $98.06 $86,032 - $92,372
-942 Reduced 33.46%
1,873 $181,000
Q2 2023

Jul 25, 2023
SELL
$91.33 - $98.06 $86,032 - $92,372
-942 Reduced 33.46%
1,873 $181,000
Q1 2023

Apr 22, 2024
BUY
$86.24 - $94.55 $242,765 - $266,158
2,815 New
2,815 $259,000
Q4 2022

Jan 12, 2023
BUY
$78.67 - $91.07 $221,456 - $256,362
2,815 New
2,815 $243,000

Others Institutions Holding VT

# of Institutions
1,002
Shares Held
88.9M
Call Options Held
149K
Put Options Held
44.9K
View Full List

About VANGUARD TOTAL WORLD STK INDEX

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