Creative One Wealth, LLC Vanguard Bd Index Fd Inc Long Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Bd Index Fd Inc Long stock. As of the latest transaction made, Creative One Wealth, LLC holds 238,990 shares of BLV stock, worth $16.5 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

238,990

Previous 197,783 20.83%

Holding current value

$16.5 Million

Previous $13.9 Million 29.22%

% of portfolio

0.65%

Previous 0.7%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$69.16 - $76.64 $2.85 Million - $3.16 Million	41,207 Added 20.83%	238,990 $18 Million
Q2 2024 Aug 14, 2024	SELL	$67.85 - $72.06 $82,980 - $88,129	-1,223 Reduced 0.61%	197,783 $13.9 Million
Q1 2024 May 14, 2024	BUY	$70.55 - $74.4 $2.71 Million - $2.85 Million	38,373 Added 23.89%	199,006 $14.4 Million
Q4 2023 Feb 09, 2024	BUY	$63.1 - $75.48 $1.26 Million - $1.51 Million	20,017 Added 14.24%	160,633 $12 Million
Q3 2023 Oct 17, 2023	BUY	$66.98 - $75.19 $481,988 - $541,067	7,196 Added 5.39%	140,616 $9.43 Million
Q2 2023 Aug 16, 2023	BUY	$72.8 - $77.78 $2.36 Million - $2.52 Million	32,380 Added 32.05%	133,420 $10 Million
Q2 2023 Aug 14, 2023	SELL	$72.8 - $77.78 $2.02 Million - $2.16 Million	-27,708 Reduced 21.52%	101,040 $8.01 Million
Q1 2023 May 15, 2023	BUY	$72.23 - $78.61 $615,471 - $669,835	8,521 Added 7.09%	128,748 $9.87 Million
Q4 2022 Feb 14, 2023	BUY	$66.85 - $78.06 $1.05 Million - $1.23 Million	15,703 Added 15.02%	120,227 $8.71 Million
Q3 2022 Nov 14, 2022	BUY	$70.98 - $83.52 $629,734 - $740,989	8,872 Added 9.28%	104,524 $7.52 Million
Q2 2022 Aug 12, 2022	BUY	$76.82 - $91.91 $231,151 - $276,557	3,009 Added 3.25%	95,652 $7.63 Million
Q1 2022 May 13, 2022	BUY	$89.51 - $101.14 $656,824 - $742,165	7,338 Added 8.6%	92,643 $8.49 Million
Q4 2021 Feb 15, 2022	BUY	$100.51 - $106.41 $709,701 - $751,361	7,061 Added 9.02%	85,305 $8.78 Million
Q3 2021 Nov 16, 2021	BUY	$102.33 - $106.66 $1.58 Million - $1.65 Million	15,469 Added 24.64%	78,244 $8.03 Million
Q2 2021 Aug 13, 2021	BUY	$97.54 - $103.68 $411,618 - $437,529	4,220 Added 7.21%	62,775 $6.47 Million
Q1 2021 May 17, 2021	BUY	$96.21 - $109.25 $558,018 - $633,650	5,800 Added 10.99%	58,555 $5.75 Million
Q4 2020 Feb 12, 2021	BUY	$108.9 - $113.64 $626,066 - $653,316	5,749 Added 12.23%	52,755 $5.78 Million
Q3 2020 Nov 13, 2020	BUY	$111.25 - $117.53 $453,232 - $478,817	4,074 Added 9.49%	47,006 $5.26 Million
Q2 2020 Aug 13, 2020	BUY	$105.17 - $111.65 $303,310 - $321,998	2,884 Added 7.2%	42,932 $4.79 Million
Q1 2020 May 14, 2020	SELL	$91.55 - $114.49 $111,691 - $139,677	-1,220 Reduced 2.96%	40,048 $4.27 Million
Q4 2019 Feb 13, 2020	BUY	$98.83 - $104.1 $318,627 - $335,618	3,224 Added 8.47%	41,268 $4.14 Million
Q3 2019 Nov 13, 2019	BUY	$98.92 - $103.09 $139,081 - $144,944	1,406 Added 3.84%	38,044 $3.91 Million
Q2 2019 Aug 15, 2019	BUY	N/A	3,617 Added 10.95%	36,638 $3.56 Million
Q1 2019 May 15, 2019	BUY	N/A	2,083 Added 6.73%	33,021 $3.04 Million
Q4 2018 Feb 14, 2019	BUY	N/A	1,116 Added 3.74%	30,938 $2.71 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,592 Added 9.52%	29,822 $2.61 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,435 Added 14.44%	27,230 $2.41 Million
Q1 2018 May 14, 2018	BUY	N/A	23,795 New	23,795 $2.16 Million

Others Institutions Holding BLV

# of Institutions

386

Shares Held

42.4M

Call Options Held

27.4K

Put Options Held

158K

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About VANGUARD BD INDEX FD INC LONG

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Creative One Wealth, LLC Vanguard Bd Index Fd Inc Long Transaction History