Creative One Wealth, LLC Vanguard Mortg Backed Sec ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 321,432 shares of VMBS stock, worth $14.6 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

321,432

Previous 284,137 13.13%

Holding current value

$14.6 Million

Previous $12.9 Million 17.63%

% of portfolio

0.55%

Previous 0.65%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$44.9 - $47.55 $1.67 Million - $1.77 Million	37,295 Added 13.13%	321,432 $15.2 Million
Q2 2024 Aug 14, 2024	SELL	$44.15 - $45.75 $834,788 - $865,041	-18,908 Reduced 6.24%	284,137 $12.9 Million
Q1 2024 May 14, 2024	BUY	$44.98 - $46.29 $1.47 Million - $1.51 Million	32,645 Added 12.07%	303,045 $13.8 Million
Q4 2023 Feb 09, 2024	BUY	$42.3 - $46.59 $305,998 - $337,032	7,234 Added 2.75%	270,400 $12.5 Million
Q3 2023 Oct 17, 2023	SELL	$43.61 - $46.21 $364,448 - $386,176	-8,357 Reduced 3.08%	263,166 $11.5 Million
Q2 2023 Aug 16, 2023	BUY	$45.49 - $47.04 $1.66 Million - $1.72 Million	36,530 Added 15.55%	271,523 $12.5 Million
Q2 2023 Aug 14, 2023	SELL	$45.49 - $47.04 $1.25 Million - $1.29 Million	-27,408 Reduced 10.45%	234,993 $11.2 Million
Q1 2023 May 15, 2023	BUY	$45.14 - $47.41 $868,087 - $911,741	19,231 Added 7.91%	262,401 $12.2 Million
Q4 2022 Feb 14, 2023	BUY	$43.58 - $46.9 $507,009 - $545,634	11,634 Added 5.02%	243,170 $11.1 Million
Q3 2022 Nov 14, 2022	BUY	$44.41 - $49.27 $305,007 - $338,386	6,868 Added 3.06%	231,536 $10.4 Million
Q2 2022 Aug 12, 2022	BUY	$46.23 - $49.83 $19,092 - $20,579	413 Added 0.18%	224,668 $10.7 Million
Q1 2022 May 13, 2022	BUY	$49.53 - $52.66 $537,202 - $571,150	10,846 Added 5.08%	224,255 $11.2 Million
Q4 2021 Feb 15, 2022	BUY	$52.71 - $53.35 $576,594 - $583,595	10,939 Added 5.4%	213,409 $11.3 Million
Q3 2021 Nov 16, 2021	BUY	$53.19 - $53.64 $1.85 Million - $1.87 Million	34,851 Added 20.79%	202,470 $10.8 Million
Q2 2021 Aug 13, 2021	SELL	$53.21 - $53.69 $133,344 - $134,547	-2,506 Reduced 1.47%	167,619 $8.95 Million
Q1 2021 May 17, 2021	BUY	$53.31 - $54.16 $1.09 Million - $1.1 Million	20,398 Added 13.62%	170,125 $9.08 Million
Q4 2020 Feb 12, 2021	BUY	$53.96 - $54.25 $859,960 - $864,582	15,937 Added 11.91%	149,727 $8.1 Million
Q3 2020 Nov 13, 2020	BUY	$54.16 - $54.5 $1.37 Million - $1.37 Million	25,212 Added 23.22%	133,790 $7.26 Million
Q2 2020 Aug 13, 2020	BUY	$54.11 - $54.66 $868,465 - $877,293	16,050 Added 17.35%	108,578 $5.9 Million
Q1 2020 May 14, 2020	SELL	$51.4 - $54.6 $226,057 - $240,130	-4,398 Reduced 4.54%	92,528 $5.04 Million
Q4 2019 Feb 13, 2020	BUY	$53.04 - $53.35 $449,779 - $452,408	8,480 Added 9.59%	96,926 $5.15 Million
Q3 2019 Nov 13, 2019	BUY	$52.96 - $53.26 $141,668 - $142,470	2,675 Added 3.12%	88,446 $4.71 Million
Q2 2019 Aug 15, 2019	BUY	N/A	9,962 Added 13.14%	85,771 $4.53 Million
Q1 2019 May 15, 2019	BUY	N/A	6,309 Added 9.08%	75,809 $3.97 Million
Q4 2018 Feb 14, 2019	BUY	N/A	2,252 Added 3.35%	69,500 $3.58 Million
Q3 2018 Nov 14, 2018	BUY	N/A	9,407 Added 16.26%	67,248 $3.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	8,089 Added 16.26%	57,841 $2.97 Million
Q1 2018 May 14, 2018	BUY	N/A	49,752 New	49,752 $2.57 Million

Others Institutions Holding VMBS

# of Institutions

629

Shares Held

343M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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Creative One Wealth, LLC Vanguard Mortg Backed Sec ETF Transaction History