Creative One Wealth, LLC Vanguard Utilities ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 1,342 shares of VPU stock, worth $226,355. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,342

Holding current value

$226,355

% of portfolio

0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$146.64 - $174.54 $196,790 - $234,232	1,342 New	1,342 $233,000
Q2 2023 Aug 16, 2023	SELL	$140.07 - $152.05 $26,333 - $28,585	-188 Reduced 10.14%	1,666 $237,000
Q2 2023 Aug 14, 2023	BUY	$140.07 - $152.05 $34,877 - $37,860	249 Added 15.51%	1,854 $277,000
Q1 2023 May 15, 2023	BUY	$139.89 - $156.95 $3,637 - $4,080	26 Added 1.65%	1,605 $237,000
Q4 2022 Feb 14, 2023	BUY	$134.2 - $158.16 $268 - $316	2 Added 0.13%	1,579 $242,000
Q3 2022 Nov 14, 2022	SELL	$142.26 - $169.41 $25,322 - $30,154	-178 Reduced 10.14%	1,577 $224,000
Q2 2022 Aug 12, 2022	BUY	$141.44 - $166.95 $15,416 - $18,197	109 Added 6.62%	1,755 $267,000
Q1 2022 May 13, 2022	BUY	$141.64 - $162.04 $41,500 - $47,477	293 Added 21.66%	1,646 $266,000
Q4 2021 Feb 15, 2022	BUY	$139.21 - $156.4 $188,351 - $211,609	1,353 New	1,353 $212,000

Others Institutions Holding VPU

# of Institutions

621

Shares Held

17.3M

Call Options Held

39.4K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

More about VPU

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Creative One Wealth, LLC Vanguard Utilities ETF Transaction History