Creative One Wealth, LLC Vanguard Whitehall Fds Intl Di Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Creative One Wealth, LLC holds 35,104 shares of VIGI stock, worth $2.97 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

35,104

Previous 35,017 0.25%

Holding current value

$2.97 Million

Previous $3.09 Million 9.19%

% of portfolio

0.09%

Previous 0.11%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$79.93 - $88.06 $6,953 - $7,661	87 Added 0.25%	35,104 $2.81 Million
Q3 2024 Nov 13, 2024	BUY	$80.13 - $88.89 $1.15 Million - $1.28 Million	14,409 Added 69.92%	35,017 $3.09 Million
Q2 2024 Aug 14, 2024	SELL	$77.44 - $82.55 $1.14 Million - $1.21 Million	-14,670 Reduced 41.58%	20,608 $1.68 Million
Q1 2024 May 14, 2024	BUY	$77.9 - $82.79 $1.21 Million - $1.28 Million	15,470 Added 78.1%	35,278 $2.88 Million
Q3 2023 Oct 17, 2023	SELL	$71.3 - $76.81 $1.53 Million - $1.65 Million	-21,458 Reduced 52.0%	19,808 $1.41 Million
Q2 2023 Aug 16, 2023	SELL	$73.48 - $76.54 $396,424 - $412,933	-5,395 Reduced 11.56%	41,266 $3.1 Million
Q2 2023 Aug 14, 2023	BUY	$73.48 - $76.54 $448,668 - $467,353	6,106 Added 15.06%	46,661 $3.47 Million
Q1 2023 May 15, 2023	SELL	$69.47 - $74.56 $165,824 - $177,974	-2,387 Reduced 5.56%	40,555 $2.99 Million
Q4 2022 Feb 14, 2023	BUY	$61.48 - $72.37 $793,645 - $934,224	12,909 Added 42.98%	42,942 $2.99 Million
Q3 2022 Nov 14, 2022	SELL	$61.33 - $72.1 $109,044 - $128,193	-1,778 Reduced 5.59%	30,033 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$67.4 - $80.52 $130,486 - $155,886	-1,936 Reduced 5.74%	31,811 $2.18 Million
Q1 2022 May 13, 2022	BUY	$74.04 - $85.49 $888 - $1,025	12 Added 0.04%	33,747 $2.67 Million
Q4 2021 Feb 15, 2022	SELL	$82.88 - $91.64 $275,990 - $305,161	-3,330 Reduced 8.98%	33,735 $2.88 Million
Q3 2021 Nov 16, 2021	BUY	$86.49 - $93.17 $87,008 - $93,729	1,006 Added 2.79%	37,065 $3.23 Million
Q2 2021 Aug 13, 2021	SELL	$83.34 - $89.29 $5,750 - $6,161	-69 Reduced 0.19%	36,059 $3.15 Million
Q1 2021 May 17, 2021	BUY	$80.68 - $85.86 $587,027 - $624,717	7,276 Added 25.22%	36,128 $2.99 Million
Q4 2020 Feb 12, 2021	BUY	$70.22 - $81.94 $2.03 Million - $2.36 Million	28,852 New	28,852 $2.35 Million

Others Institutions Holding VIGI

# of Institutions

507

Shares Held

47.3M

Call Options Held

1.8K

Put Options Held

100

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About VANGUARD WHITEHALL FDS INTL DI

Ticker VIGI
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Creative One Wealth, LLC Vanguard Whitehall Fds Intl Di Transaction History