Creative One Wealth, LLC Vanguard Information Technolog Transaction History

Creative One Wealth, LLC

  • $2.76 Billion
  • Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Creative One Wealth, LLC holds 8,673 shares of VGT stock, worth $5.59 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
8,673
Previous 4,483 93.46%
Holding current value
$5.59 Million
Previous $2.59 Million 96.75%
% of portfolio
0.18%
Previous 0.13%

Shares

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

Nov 13, 2024
BUY
$514.43 - $606.85 $2.16 Million - $2.54 Million
4,190 Added 93.46%
8,673 $5.09 Million
Q2 2024

Aug 14, 2024
SELL
$479.9 - $588.82 $3.02 Million - $3.71 Million
-6,296 Reduced 58.41%
4,483 $2.59 Million
Q1 2024

May 14, 2024
BUY
$462.18 - $530.16 $1.96 Million - $2.25 Million
4,242 Added 64.89%
10,779 $5.65 Million
Q4 2023

Feb 09, 2024
BUY
$399.56 - $486.79 $538,606 - $656,192
1,348 Added 25.98%
6,537 $3.16 Million
Q3 2023

Oct 17, 2023
SELL
$409.4 - $459.58 $460,575 - $517,027
-1,125 Reduced 17.82%
5,189 $2.15 Million
Q2 2023

Aug 16, 2023
SELL
$368.4 - $443.39 $632,174 - $760,857
-1,716 Reduced 21.37%
6,314 $2.79 Million
Q2 2023

Aug 14, 2023
BUY
$368.4 - $443.39 $44,208 - $53,206
120 Added 1.52%
8,030 $3.22 Million
Q1 2023

May 15, 2023
BUY
$311.14 - $385.47 $933 - $1,156
3 Added 0.04%
7,910 $3.05 Million
Q4 2022

Feb 14, 2023
BUY
$300.84 - $349.17 $79,421 - $92,180
264 Added 3.45%
7,907 $2.53 Million
Q3 2022

Nov 14, 2022
BUY
$307.37 - $391.03 $257,576 - $327,683
838 Added 12.31%
7,643 $2.35 Million
Q2 2022

Aug 12, 2022
BUY
$315.97 - $423.43 $45,815 - $61,397
145 Added 2.18%
6,805 $2.22 Million
Q1 2022

May 13, 2022
SELL
$366.81 - $462.0 $22,375 - $28,182
-61 Reduced 0.91%
6,660 $2.77 Million
Q4 2021

Feb 15, 2022
BUY
$396.99 - $466.1 $1.25 Million - $1.47 Million
3,145 Added 87.95%
6,721 $3.08 Million
Q3 2021

Nov 16, 2021
SELL
$397.41 - $429.35 $17,486 - $18,891
-44 Reduced 1.22%
3,576 $1.44 Million
Q2 2021

Aug 13, 2021
SELL
$351.88 - $400.08 $10,908 - $12,402
-31 Reduced 0.85%
3,620 $1.44 Million
Q1 2021

May 17, 2021
SELL
$339.41 - $380.61 $484,338 - $543,130
-1,427 Reduced 28.1%
3,651 $1.31 Million
Q4 2020

Feb 12, 2021
BUY
$297.99 - $355.36 $1.51 Million - $1.8 Million
5,078 New
5,078 $1.8 Million
Q2 2018

Aug 14, 2018
SELL
N/A
-1,223 Closed
0 $0
Q1 2018

May 14, 2018
BUY
N/A
1,223 New
1,223 $209,000

Others Institutions Holding VGT

# of Institutions
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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