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

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 20,226 shares of VBR stock, worth $4 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

20,226

Previous 19,168 5.52%

Holding current value

$4 Million

Previous $3.85 Million 4.16%

% of portfolio

0.13%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$197.36 - $217.3 $208,806 - $229,903	1,058 Added 5.52%	20,226 $4.01 Million
Q3 2024 Nov 13, 2024	BUY	$179.99 - $201.6 $428,376 - $479,808	2,380 Added 14.18%	19,168 $3.85 Million
Q2 2024 Aug 14, 2024	SELL	$177.65 - $191.11 $776,863 - $835,724	-4,373 Reduced 20.67%	16,788 $3.06 Million
Q1 2024 May 14, 2024	BUY	$172.45 - $191.88 $1.44 Million - $1.61 Million	8,372 Added 65.46%	21,161 $4.06 Million
Q4 2023 Feb 09, 2024	SELL	$149.18 - $181.94 $195,873 - $238,887	-1,313 Reduced 9.31%	12,789 $2.3 Million
Q3 2023 Oct 17, 2023	BUY	$157.33 - $174.39 $430,297 - $476,956	2,735 Added 24.06%	14,102 $2.25 Million
Q2 2023 Aug 16, 2023	BUY	$150.74 - $165.4 $109,889 - $120,576	729 Added 6.85%	11,367 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$150.74 - $165.4 $131,897 - $144,725	-875 Reduced 7.6%	10,638 $1.76 Million
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $293,229 - $346,850	1,952 Added 20.42%	11,513 $1.83 Million
Q4 2022 Feb 14, 2023	BUY	$147.25 - $169.54 $1.03 Million - $1.19 Million	7,024 Added 276.86%	9,561 $1.52 Million
Q3 2022 Nov 14, 2022	BUY	$143.4 - $172.87 $10,038 - $12,100	70 Added 2.84%	2,537 $364,000
Q2 2022 Aug 12, 2022	BUY	$146.67 - $178.24 $63,948 - $77,712	436 Added 21.47%	2,467 $370,000
Q1 2022 May 13, 2022	SELL	$165.62 - $182.58 $164,460 - $181,301	-993 Reduced 32.84%	2,031 $357,000
Q4 2021 Feb 15, 2022	BUY	$168.72 - $185.72 $125,865 - $138,547	746 Added 32.75%	3,024 $541,000
Q3 2021 Nov 16, 2021	BUY	$162.66 - $175.73 $13,663 - $14,761	84 Added 3.83%	2,278 $386,000
Q2 2021 Aug 13, 2021	SELL	$166.46 - $180.76 $18,643 - $20,245	-112 Reduced 4.86%	2,194 $381,000
Q1 2021 May 17, 2021	SELL	$139.89 - $172.72 $178,219 - $220,045	-1,274 Reduced 35.59%	2,306 $382,000
Q4 2020 Feb 12, 2021	BUY	$111.89 - $142.79 $400,566 - $511,188	3,580 New	3,580 $509,000
Q4 2019 Feb 13, 2020	SELL	$123.74 - $138.15 $343,625 - $383,642	-2,777 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$128.22 - $131.67 $356,066 - $365,647	2,777 New	2,777 $358,000

Others Institutions Holding VBR

# of Institutions

1,698

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

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