Creative One Wealth, LLC Vanguard Mid Cap Value Index F Transaction History

Creative One Wealth, LLC

$3.51 Billion
Q3 2025

A detailed history of Creative One Wealth, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Creative One Wealth, LLC holds 3,340 shares of VOE stock, worth $580,625. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,340

Previous 3,028 10.3%

Holding current value

$580,625

Previous $497,000 17.3%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$164.63 - $174.58 $51,364 - $54,468	312 Added 10.3%	3,340 $583,000
Q2 2025 Aug 12, 2025	SELL	$141.87 - $164.49 $102,855 - $119,255	-725 Reduced 19.32%	3,028 $497,000
Q1 2025 May 14, 2025	SELL	$156.61 - $168.02 $270,308 - $290,002	-1,726 Reduced 31.5%	3,753 $602,000
Q4 2024 Feb 13, 2025	BUY	$160.89 - $176.18 $50,680 - $55,496	315 Added 6.1%	5,479 $886,000
Q3 2024 Nov 13, 2024	BUY	$149.02 - $167.67 $279,710 - $314,716	1,877 Added 57.1%	5,164 $865,000

Q2 2024 Aug 14, 2024	SELL	$146.82 - $155.77 $124,209 - $131,781	-846 Reduced 20.47%	3,287 $494,000
Q1 2024 May 14, 2024	BUY	$141.07 - $155.91 $290,745 - $321,330	2,061 Added 99.47%	4,133 $644,000
Q4 2023 Feb 09, 2024	SELL	$124.27 - $145.8 $259,102 - $303,993	-2,085 Reduced 50.16%	2,072 $300,000
Q3 2023 Oct 17, 2023	SELL	$130.77 - $144.24 $206,093 - $227,322	-1,576 Reduced 27.49%	4,157 $544,000
Q2 2023 Aug 16, 2023	BUY	$127.92 - $138.38 $59,866 - $64,761	468 Added 8.89%	5,733 $793,000
Q2 2023 Aug 14, 2023	SELL	$127.92 - $138.38 $116,407 - $125,925	-910 Reduced 14.74%	5,265 $728,000
Q1 2023 May 15, 2023	BUY	$126.74 - $147.12 $259,943 - $301,743	2,051 Added 49.73%	6,175 $828,000
Q4 2022 Feb 14, 2023	BUY	$122.51 - $142.75 $146,031 - $170,158	1,192 Added 40.65%	4,124 $558,000
Q3 2022 Nov 14, 2022	SELL	$121.77 - $145.8 $159,884 - $191,435	-1,313 Reduced 30.93%	2,932 $357,000
Q2 2022 Aug 12, 2022	BUY	$126.2 - $153.17 $224,257 - $272,183	1,777 Added 72.0%	4,245 $550,000
Q1 2022 May 13, 2022	SELL	$140.72 - $152.6 $2.28 Million - $2.47 Million	-16,212 Reduced 86.79%	2,468 $369,000
Q4 2021 Feb 15, 2022	BUY	$140.47 - $150.69 $2.12 Million - $2.28 Million	15,124 Added 425.31%	18,680 $2.81 Million
Q3 2021 Nov 16, 2021	SELL	$135.17 - $146.62 $1.23 Million - $1.33 Million	-9,104 Reduced 71.91%	3,556 $497,000
Q2 2021 Aug 13, 2021	BUY	$136.19 - $145.71 $1.72 Million - $1.84 Million	12,660 New	12,660 $1.78 Million
Q1 2021 May 17, 2021	SELL	$116.81 - $138.13 $459,180 - $542,989	-3,931 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$100.82 - $119.56 $169,377 - $200,860	-1,680 Reduced 29.94%	3,931 $468,000
Q3 2020 Nov 13, 2020	BUY	$93.59 - $106.12 $12,353 - $14,007	132 Added 2.41%	5,611 $569,000
Q2 2020 Aug 13, 2020	BUY	$75.66 - $107.24 $414,541 - $587,567	5,479 New	5,479 $524,000

Others Institutions Holding VOE

# of Institutions

1,258

Shares Held

73M

Call Options Held

30.9K

Put Options Held

7.7K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

Ticker VOE
Sector ETFs
Industry ETFs

More about VOE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative One Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Creative One Wealth, LLC with notifications on news.

Account

Creative One Wealth, LLC Vanguard Mid Cap Value Index F Transaction History