Creative One Wealth, LLC Vanguard Consumer Staples ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 5,225 shares of VDC stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,225

Previous 3,496 49.46%

Holding current value

$1.12 Million

Previous $710,000 60.7%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$201.77 - $221.32 $348,860 - $382,662	1,729 Added 49.46%	5,225 $1.14 Million
Q2 2024 Aug 14, 2024	BUY	$194.57 - $209.07 $80,357 - $86,345	413 Added 13.4%	3,496 $710,000
Q1 2024 May 14, 2024	BUY	$189.57 - $204.14 $13,838 - $14,902	73 Added 2.43%	3,083 $629,000
Q4 2023 Feb 09, 2024	SELL	$175.13 - $191.99 $20,139 - $22,078	-115 Reduced 3.68%	3,010 $575,000
Q3 2023 Oct 17, 2023	BUY	$182.67 - $199.63 $15,892 - $17,367	87 Added 2.86%	3,125 $571,000
Q2 2023 Aug 16, 2023	BUY	$189.34 - $200.8 $20,827 - $22,088	110 Added 3.76%	3,038 $591,000
Q2 2023 Aug 14, 2023	BUY	$189.34 - $200.8 $8,330 - $8,835	44 Added 1.53%	2,928 $543,000
Q1 2023 May 15, 2023	BUY	$184.07 - $195.02 $31,660 - $33,543	172 Added 6.34%	2,884 $558,000
Q4 2022 Feb 14, 2023	BUY	$171.56 - $199.59 $4,460 - $5,189	26 Added 0.97%	2,712 $519,000
Q3 2022 Nov 14, 2022	SELL	$171.79 - $199.02 $53,426 - $61,895	-311 Reduced 10.38%	2,686 $461,000
Q2 2022 Aug 12, 2022	BUY	$177.06 - $208.31 $139,523 - $164,148	788 Added 35.67%	2,997 $556,000
Q1 2022 May 13, 2022	BUY	$185.1 - $200.92 $82,554 - $89,610	446 Added 25.3%	2,209 $433,000
Q4 2021 Feb 15, 2022	BUY	$179.09 - $199.88 $110,498 - $123,325	617 Added 53.84%	1,763 $352,000
Q3 2021 Nov 16, 2021	BUY	$179.22 - $189.21 $7,168 - $7,568	40 Added 3.62%	1,146 $205,000
Q2 2021 Aug 13, 2021	BUY	$177.72 - $186.68 $196,558 - $206,468	1,106 New	1,106 $202,000

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
Industry ETFs

More about VDC

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Creative One Wealth, LLC Vanguard Consumer Staples ETF Transaction History