Creative One Wealth, LLC Vanguard Mid Cap ETF Transaction History

Creative One Wealth, LLC

$3 Billion
Q4 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 4,591 shares of VO stock, worth $1.13 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,591

Previous 4,268 7.57%

Holding current value

$1.13 Million

Previous $1.13 Million 7.64%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$261.5 - $284.63 $84,464 - $91,935	323 Added 7.57%	4,591 $1.21 Million
Q3 2024 Nov 13, 2024	SELL	$237.84 - $263.83 $241,407 - $267,787	-1,015 Reduced 19.21%	4,268 $1.13 Million
Q2 2024 Aug 14, 2024	SELL	$234.99 - $248.98 $81,541 - $86,396	-347 Reduced 6.16%	5,283 $1.28 Million
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $343,984 - $380,536	1,523 Added 37.08%	5,630 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$195.66 - $233.95 $390,537 - $466,964	1,996 Added 94.55%	4,107 $955,000
Q3 2023 Oct 17, 2023	SELL	$206.6 - $228.23 $765,453 - $845,592	-3,705 Reduced 63.7%	2,111 $440,000
Q2 2023 Aug 16, 2023	BUY	$203.43 - $220.16 $118,803 - $128,573	584 Added 11.16%	5,816 $1.28 Million
Q2 2023 Aug 14, 2023	SELL	$203.43 - $220.16 $256,525 - $277,621	-1,261 Reduced 19.42%	5,232 $1.08 Million
Q1 2023 May 15, 2023	BUY	$200.2 - $225.98 $188,388 - $212,647	941 Added 16.95%	6,493 $1.37 Million
Q4 2022 Feb 14, 2023	SELL	$186.57 - $217.26 $14,365 - $16,729	-77 Reduced 1.37%	5,552 $1.13 Million
Q3 2022 Nov 14, 2022	SELL	$187.98 - $227.42 $133,277 - $161,240	-709 Reduced 11.19%	5,629 $1.06 Million
Q2 2022 Aug 12, 2022	BUY	$190.36 - $240.41 $130,206 - $164,440	684 Added 12.1%	6,338 $1.25 Million
Q1 2022 May 13, 2022	BUY	$219.86 - $253.39 $545,252 - $628,407	2,480 Added 78.13%	5,654 $1.35 Million
Q4 2021 Feb 15, 2022	BUY	$236.98 - $261.2 $33,651 - $37,090	142 Added 4.68%	3,174 $809,000
Q3 2021 Nov 16, 2021	BUY	$229.88 - $249.8 $58,849 - $63,948	256 Added 9.22%	3,032 $718,000
Q2 2021 Aug 13, 2021	BUY	$223.23 - $238.25 $8,929 - $9,530	40 Added 1.46%	2,776 $659,000
Q1 2021 May 17, 2021	SELL	$203.74 - $225.89 $1.27 Million - $1.41 Million	-6,224 Reduced 69.46%	2,736 $606,000
Q4 2020 Feb 12, 2021	BUY	$176.14 - $208.21 $1.58 Million - $1.87 Million	8,960 New	8,960 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,012 Closed	0 $0
Q1 2018 May 14, 2018	BUY	N/A	2,012 New	2,012 $310,000

Others Institutions Holding VO

# of Institutions

2,319

Shares Held

189M

Call Options Held

55.1K

Put Options Held

18K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
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Creative One Wealth, LLC Vanguard Mid Cap ETF Transaction History