Creative One Wealth, LLC Vanguard Energy ETF Transaction History

Creative One Wealth, LLC

$3.51 Billion
Q3 2025

A detailed history of Creative One Wealth, LLC transactions in Vanguard Energy ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 3,307 shares of VDE stock, worth $427,727. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,307

Previous 3,399 2.71%

Holding current value

$427,727

Previous $404,000 2.97%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$118.37 - $129.65 $10,890 - $11,927	-92 Reduced 2.71%	3,307 $416,000
Q2 2025 Aug 12, 2025	BUY	$105.87 - $130.56 $423 - $522	4 Added 0.12%	3,399 $404,000
Q1 2025 May 14, 2025	BUY	$119.14 - $132.76 $714 - $796	6 Added 0.18%	3,395 $440,000
Q4 2024 Feb 13, 2025	BUY	$116.67 - $136.78 $23,567 - $27,629	202 Added 6.34%	3,389 $411,000
Q3 2024 Nov 13, 2024	BUY	$117.44 - $131.06 $57,897 - $64,612	493 Added 18.3%	3,187 $390,000

Q2 2024 Aug 14, 2024	SELL	$123.17 - $136.7 $69,591 - $77,235	-565 Reduced 17.34%	2,694 $344,000
Q1 2024 May 14, 2024	BUY	$111.77 - $131.7 $48,172 - $56,762	431 Added 15.24%	3,259 $429,000
Q4 2023 Feb 09, 2024	SELL	$113.37 - $128.78 $4,308 - $4,893	-38 Reduced 1.33%	2,828 $332,000
Q3 2023 Oct 17, 2023	SELL	$110.08 - $130.52 $187,686 - $222,536	-1,705 Reduced 37.3%	2,866 $363,000
Q2 2023 Aug 16, 2023	BUY	$105.87 - $119.99 $20,009 - $22,678	189 Added 4.31%	4,571 $516,000
Q2 2023 Aug 14, 2023	SELL	$105.87 - $119.99 $22,338 - $25,317	-211 Reduced 4.59%	4,382 $459,000
Q1 2023 May 15, 2023	BUY	$106.22 - $128.7 $42,594 - $51,608	401 Added 9.57%	4,593 $525,000
Q4 2022 Feb 14, 2023	SELL	$107.13 - $131.88 $166,480 - $204,941	-1,554 Reduced 27.04%	4,192 $508,000
Q3 2022 Nov 14, 2022	SELL	$93.77 - $118.45 $351,356 - $443,832	-3,747 Reduced 39.47%	5,746 $584,000
Q2 2022 Aug 12, 2022	SELL	$97.94 - $128.99 $225,555 - $297,063	-2,303 Reduced 19.52%	9,493 $944,000
Q1 2022 May 13, 2022	BUY	$80.1 - $110.55 $944,859 - $1.3 Million	11,796 New	11,796 $1.26 Million

Others Institutions Holding VDE

# of Institutions

733

Shares Held

21.6M

Call Options Held

123K

Put Options Held

87.4K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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Creative One Wealth, LLC Vanguard Energy ETF Transaction History