Creative One Wealth, LLC Vanguard Value ETF Transaction History

Creative One Wealth, LLC

  • $3.51 Billion
  • Q3 2025

A detailed history of Creative One Wealth, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 470,223 shares of VTV stock, worth $88 Million. This represents 2.5% of its overall portfolio holdings.

Number of Shares
470,223
Previous 462,205 1.73%
Holding current value
$88 Million
Previous $81.7 Million 7.35%
% of portfolio
2.5%
Previous 2.44%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$175.51 - $186.57 $1.41 Million - $1.5 Million
8,018 Added 1.73%
470,223 $87.7 Million
Q2 2025

Aug 12, 2025
BUY
$153.67 - $176.74 $55,321 - $63,626
360 Added 0.08%
462,205 $81.7 Million
Q1 2025

May 14, 2025
BUY
$167.73 - $179.21 $2.36 Million - $2.52 Million
14,084 Added 3.15%
461,845 $79.8 Million
Q4 2024

Feb 13, 2025
SELL
$168.32 - $181.87 $320,817 - $346,644
-1,906 Reduced 0.42%
447,761 $75.8 Million
Q3 2024

Nov 13, 2024
BUY
$159.75 - $174.57 $7.36 Million - $8.04 Million
46,072 Added 11.42%
449,667 $78.5 Million
Q2 2024

Aug 14, 2024
SELL
$154.57 - $163.65 $5.6 Million - $5.93 Million
-36,234 Reduced 8.24%
403,595 $64.7 Million
Q1 2024

May 14, 2024
BUY
$147.46 - $162.86 $7.79 Million - $8.6 Million
52,817 Added 13.65%
439,829 $71.6 Million
Q4 2023

Feb 09, 2024
BUY
$131.82 - $149.95 $1.85 Million - $2.1 Million
14,001 Added 3.75%
387,012 $57.9 Million
Q3 2023

Oct 17, 2023
SELL
$137.93 - $147.18 $7.44 Million - $7.94 Million
-53,929 Reduced 12.63%
373,011 $51.5 Million
Q2 2023

Aug 16, 2023
BUY
$134.74 - $142.42 $1.79 Million - $1.89 Million
13,290 Added 3.21%
426,940 $60.7 Million
Q2 2023

Aug 14, 2023
SELL
$134.74 - $142.42 $1.71 Million - $1.81 Million
-12,711 Reduced 2.98%
413,650 $55.1 Million
Q1 2023

May 15, 2023
BUY
$132.13 - $144.96 $3.26 Million - $3.57 Million
24,658 Added 6.14%
426,361 $58.9 Million
Q4 2022

Feb 14, 2023
SELL
$124.69 - $146.24 $690,782 - $810,169
-5,540 Reduced 1.36%
401,703 $56.4 Million
Q3 2022

Nov 14, 2022
SELL
$123.48 - $143.43 $272,026 - $315,976
-2,203 Reduced 0.54%
407,243 $50.3 Million
Q2 2022

Aug 12, 2022
BUY
$128.01 - $150.8 $1.02 Million - $1.2 Million
7,983 Added 1.99%
409,446 $54 Million
Q1 2022

May 13, 2022
BUY
$140.46 - $150.33 $4.35 Million - $4.65 Million
30,935 Added 8.35%
401,463 $59.3 Million
Q4 2021

Feb 15, 2022
BUY
$136.43 - $147.24 $1.52 Million - $1.64 Million
11,133 Added 3.1%
370,528 $54.5 Million
Q3 2021

Nov 16, 2021
BUY
$134.5 - $142.48 $1.19 Million - $1.26 Million
8,852 Added 2.53%
359,395 $49 Million
Q2 2021

Aug 13, 2021
BUY
$132.12 - $141.17 $4.62 Million - $4.93 Million
34,931 Added 11.07%
350,543 $48.2 Million
Q1 2021

May 17, 2021
BUY
$117.44 - $132.31 $1.31 Million - $1.47 Million
11,136 Added 3.66%
315,612 $41.5 Million
Q4 2020

Feb 12, 2021
BUY
$101.75 - $119.15 $2.13 Million - $2.49 Million
20,916 Added 7.38%
304,476 $36.2 Million
Q3 2020

Nov 13, 2020
BUY
$98.37 - $109.49 $3.02 Million - $3.36 Million
30,677 Added 12.13%
283,560 $29.6 Million
Q2 2020

Aug 13, 2020
BUY
$85.23 - $110.16 $1.88 Million - $2.43 Million
22,029 Added 9.54%
252,883 $25.2 Million
Q1 2020

May 14, 2020
BUY
$76.76 - $121.42 $2.55 Million - $4.04 Million
33,255 Added 16.83%
230,854 $20.6 Million
Q4 2019

Feb 13, 2020
BUY
$107.9 - $120.77 $1.92 Million - $2.15 Million
17,836 Added 9.92%
197,599 $23.7 Million
Q3 2019

Nov 13, 2019
BUY
$111.23 - $113.16 $1.16 Million - $1.18 Million
10,398 Added 6.14%
179,763 $20.1 Million
Q2 2019

Aug 15, 2019
BUY
N/A
15,746 Added 10.25%
169,365 $18.8 Million
Q1 2019

May 15, 2019
BUY
N/A
14,533 Added 10.45%
153,619 $16.5 Million
Q4 2018

Feb 14, 2019
BUY
N/A
7,939 Added 6.05%
139,086 $13.6 Million
Q3 2018

Nov 14, 2018
BUY
N/A
12,248 Added 10.3%
131,147 $14.5 Million
Q2 2018

Aug 14, 2018
BUY
N/A
8,438 Added 7.64%
118,899 $12.3 Million
Q1 2018

May 14, 2018
BUY
N/A
110,461 New
110,461 $11.4 Million

Others Institutions Holding VTV

# of Institutions
2,753
Shares Held
586M
Call Options Held
159K
Put Options Held
38.8K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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