Creative One Wealth, LLC Vanguard Small Cap Growth ETF Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 2,744 shares of VBK stock, worth $798,668. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,744
Previous 2,244 22.28%
Holding current value
$798,668
Previous $561,000 30.66%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 13, 2024
BUY
$240.48 - $267.94 $120,240 - $133,970
500 Added 22.28%
2,744 $733,000
Q2 2024

Aug 14, 2024
BUY
$237.63 - $258.31 $4,277 - $4,649
18 Added 0.81%
2,244 $561,000
Q1 2024

May 14, 2024
BUY
$231.0 - $260.72 $316,239 - $356,925
1,369 Added 159.74%
2,226 $580,000
Q4 2023

Feb 09, 2024
SELL
$196.36 - $245.46 $299,645 - $374,571
-1,526 Reduced 64.04%
857 $207,000
Q3 2023

Oct 17, 2023
BUY
$210.59 - $239.48 $138,778 - $157,817
659 Added 38.23%
2,383 $510,000
Q2 2023

Aug 16, 2023
BUY
$209.12 - $229.74 $360,522 - $396,071
1,724 New
1,724 $396,000
Q1 2022

May 13, 2022
SELL
$224.28 - $282.83 $601,743 - $758,832
-2,683 Closed
0 $0
Q4 2021

Feb 15, 2022
BUY
$269.22 - $305.79 $722,317 - $820,434
2,683 New
2,683 $756,000
Q1 2021

May 17, 2021
SELL
$262.76 - $302.04 $679,497 - $781,075
-2,586 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$216.78 - $272.28 $560,593 - $704,116
2,586 New
2,586 $692,000

Others Institutions Holding VBK

# of Institutions
1,145
Shares Held
43.2M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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