Creative One Wealth, LLC Vanguard Long Term Treasury Et Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Long Term Treasury Et stock. As of the latest transaction made, Creative One Wealth, LLC holds 41,087 shares of VGLT stock, worth $2.34 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

41,087

Previous 34,919 17.66%

Holding current value

$2.34 Million

Previous $2.15 Million 5.87%

% of portfolio

0.08%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$55.1 - $61.74 $339,856 - $380,812	6,168 Added 17.66%	41,087 $2.27 Million
Q3 2024 Nov 13, 2024	BUY	$56.52 - $63.23 $1.18 Million - $1.33 Million	20,956 Added 150.08%	34,919 $2.15 Million
Q2 2024 Aug 14, 2024	SELL	$55.25 - $59.25 $511,725 - $548,773	-9,262 Reduced 39.88%	13,963 $805,000
Q1 2024 May 14, 2024	SELL	$57.73 - $61.4 $20,494 - $21,797	-355 Reduced 1.51%	23,225 $1.38 Million
Q4 2023 Feb 09, 2024	BUY	$52.05 - $62.44 $100,612 - $120,696	1,933 Added 8.93%	23,580 $1.45 Million
Q3 2023 Oct 17, 2023	SELL	$55.35 - $63.62 $328,170 - $377,202	-5,929 Reduced 21.5%	21,647 $1.2 Million
Q2 2023 Aug 16, 2023	BUY	$62.12 - $66.83 $840,732 - $904,477	13,534 Added 96.38%	27,576 $1.75 Million
Q2 2023 Aug 14, 2023	BUY	$62.12 - $66.83 $579,455 - $623,390	9,328 Added 197.88%	14,042 $900,000
Q1 2023 May 15, 2023	BUY	$61.35 - $66.86 $289,203 - $315,178	4,714 New	4,714 $309,000

Others Institutions Holding VGLT

# of Institutions

436

Shares Held

116M

Call Options Held

218K

Put Options Held

76.9K

View Full List

About VANGUARD LONG TERM TREASURY ET

Ticker VGLT
Sector ETFs
Industry ETFs

More about VGLT

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Creative One Wealth, LLC Vanguard Long Term Treasury Et Transaction History