Creative One Wealth, LLC Vanguard Dividend Appreciation Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Creative One Wealth, LLC holds 86,022 shares of VIG stock, worth $15.7 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

86,022

Previous 82,446 4.34%

Holding current value

$15.7 Million

Previous $15.1 Million 4.11%

% of portfolio

0.57%

Previous 0.76%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$182.15 - $182.15 $651,368 - $651,368	3,576 Added 4.34%	86,022 $15.7 Million
Q2 2024 Aug 14, 2024	SELL	$173.33 - $185.29 $70,025 - $74,857	-404 Reduced 0.49%	82,446 $15.1 Million
Q1 2024 May 14, 2024	BUY	$168.47 - $182.98 $2.69 Million - $2.93 Million	15,996 Added 23.93%	82,850 $15.1 Million
Q4 2023 Feb 09, 2024	SELL	$150.16 - $171.16 $1.35 Million - $1.54 Million	-9,001 Reduced 11.87%	66,854 $11.4 Million
Q3 2023 Oct 17, 2023	SELL	$155.38 - $166.95 $5.58 Million - $6 Million	-35,919 Reduced 32.14%	75,855 $11.8 Million
Q2 2023 Aug 16, 2023	BUY	$152.74 - $162.43 $3.58 Million - $3.81 Million	23,448 Added 26.55%	111,774 $18.2 Million
Q2 2023 Aug 14, 2023	BUY	$152.74 - $162.43 $584,841 - $621,944	3,829 Added 4.53%	88,326 $13.7 Million
Q1 2023 May 15, 2023	SELL	$147.24 - $158.33 $53,595 - $57,632	-364 Reduced 0.43%	84,497 $13 Million
Q4 2022 Feb 14, 2023	BUY	$144.84 - $158.71 $2.78 Million - $3.04 Million	19,166 Added 29.17%	84,861 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	N/A	-3,366 Reduced 4.87%	65,695 $8.88 Million
Q2 2022 Aug 12, 2022	BUY	N/A	4,035 Added 6.21%	69,061 $9.91 Million
Q1 2022 May 13, 2022	BUY	N/A	5,250 Added 8.78%	65,026 $10.5 Million
Q4 2021 Feb 15, 2022	BUY	N/A	4,778 Added 8.69%	59,776 $10.3 Million
Q3 2021 Nov 16, 2021	BUY	N/A	7,190 Added 15.04%	54,998 $8.43 Million
Q2 2021 Aug 13, 2021	BUY	N/A	9,304 Added 24.16%	47,808 $7.4 Million
Q1 2021 May 17, 2021	SELL	N/A	-986 Reduced 2.5%	38,504 $5.66 Million
Q4 2020 Feb 12, 2021	BUY	N/A	23,616 Added 148.77%	39,490 $5.58 Million
Q3 2020 Nov 13, 2020	BUY	N/A	412 Added 2.66%	15,874 $2.04 Million
Q2 2020 Aug 13, 2020	SELL	N/A	-418 Reduced 2.63%	15,462 $1.81 Million
Q1 2020 May 14, 2020	BUY	N/A	5,711 Added 56.16%	15,880 $1.64 Million
Q4 2019 Feb 13, 2020	BUY	N/A	6,602 Added 185.09%	10,169 $1.27 Million
Q3 2019 Nov 13, 2019	BUY	N/A	1,192 Added 50.19%	3,567 $427,000
Q2 2019 Aug 15, 2019	BUY	N/A	168 Added 7.61%	2,375 $273,000
Q1 2019 May 15, 2019	SELL	N/A	-263 Reduced 10.65%	2,207 $242,000
Q4 2018 Feb 14, 2019	BUY	N/A	2,470 New	2,470 $242,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Creative One Wealth, LLC Vanguard Dividend Appreciation Transaction History