Creative One Wealth, LLC Vanguard Growth ETF Transaction History

Creative One Wealth, LLC

$2.76 Billion
Q3 2024

A detailed history of Creative One Wealth, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Creative One Wealth, LLC holds 193,076 shares of VUG stock, worth $80.7 Million. This represents 2.69% of its overall portfolio holdings.

Number of Shares

193,076

Previous 179,628 7.49%

Holding current value

$80.7 Million

Previous $67.2 Million 10.34%

% of portfolio

2.69%

Previous 3.4%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$341.08 - $391.94 $4.59 Million - $5.27 Million	13,448 Added 7.49%	193,076 $74.1 Million
Q2 2024 Aug 14, 2024	SELL	$322.46 - $377.11 $7.44 Million - $8.7 Million	-23,065 Reduced 11.38%	179,628 $67.2 Million
Q1 2024 May 14, 2024	BUY	$301.05 - $346.61 $5.5 Million - $6.33 Million	18,262 Added 9.9%	202,693 $69.8 Million
Q4 2023 Feb 09, 2024	SELL	$261.54 - $312.16 $964,036 - $1.15 Million	-3,686 Reduced 1.96%	184,431 $57.3 Million
Q3 2023 Oct 17, 2023	SELL	$269.56 - $293.5 $7.86 Million - $8.56 Million	-29,151 Reduced 13.42%	188,117 $51.2 Million
Q2 2023 Aug 16, 2023	BUY	$243.06 - $282.96 $10 Million - $11.7 Million	41,260 Added 23.44%	217,268 $61.5 Million
Q2 2023 Aug 14, 2023	SELL	$243.06 - $282.96 $8.97 Million - $10.4 Million	-36,910 Reduced 17.34%	176,008 $40.7 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $2.93 Million - $3.5 Million	14,019 Added 7.05%	212,918 $53.1 Million
Q4 2022 Feb 14, 2023	BUY	$208.44 - $233.81 $3.64 Million - $4.09 Million	17,483 Added 9.64%	198,899 $42.4 Million
Q3 2022 Nov 14, 2022	BUY	$213.95 - $266.28 $2.09 Million - $2.61 Million	9,783 Added 5.7%	181,416 $38.8 Million
Q2 2022 Aug 12, 2022	SELL	$214.97 - $293.87 $119,093 - $162,803	-554 Reduced 0.32%	171,633 $38.3 Million
Q1 2022 May 13, 2022	BUY	$254.37 - $323.09 $4.66 Million - $5.92 Million	18,308 Added 11.9%	172,187 $49.5 Million
Q4 2021 Feb 15, 2022	BUY	$287.0 - $325.67 $2.36 Million - $2.68 Million	8,226 Added 5.65%	153,879 $49.4 Million
Q3 2021 Nov 16, 2021	SELL	$286.49 - $308.98 $341,209 - $367,995	-1,191 Reduced 0.81%	145,653 $42.6 Million
Q2 2021 Aug 13, 2021	BUY	$257.69 - $287.23 $2.41 Million - $2.68 Million	9,337 Added 6.79%	146,844 $42.1 Million
Q1 2021 May 17, 2021	BUY	$243.15 - $268.9 $1.18 Million - $1.31 Million	4,857 Added 3.66%	137,507 $35.3 Million
Q4 2020 Feb 12, 2021	BUY	$220.77 - $253.46 $2.39 Million - $2.75 Million	10,835 Added 8.89%	132,650 $33.6 Million
Q3 2020 Nov 13, 2020	SELL	$204.41 - $245.48 $1.53 Million - $1.84 Million	-7,486 Reduced 5.79%	121,815 $27.7 Million
Q2 2020 Aug 13, 2020	BUY	$149.64 - $204.01 $1.32 Million - $1.8 Million	8,821 Added 7.32%	129,301 $26.1 Million
Q1 2020 May 14, 2020	BUY	$137.53 - $201.6 $517,662 - $758,822	3,764 Added 3.22%	120,480 $18.9 Million
Q4 2019 Feb 13, 2020	BUY	$161.84 - $183.14 $1.42 Million - $1.61 Million	8,769 Added 8.12%	116,716 $21.3 Million
Q3 2019 Nov 13, 2019	BUY	$165.21 - $169.18 $683,143 - $699,559	4,135 Added 3.98%	107,947 $17.9 Million
Q2 2019 Aug 15, 2019	BUY	N/A	8,117 Added 8.48%	103,812 $17 Million
Q1 2019 May 15, 2019	BUY	N/A	8,770 Added 10.09%	95,695 $15 Million
Q4 2018 Feb 14, 2019	BUY	N/A	3,356 Added 4.02%	86,925 $11.7 Million
Q3 2018 Nov 14, 2018	BUY	N/A	6,714 Added 8.74%	83,569 $13.5 Million
Q2 2018 Aug 14, 2018	BUY	N/A	4,172 Added 5.74%	76,855 $11.5 Million
Q1 2018 May 14, 2018	BUY	N/A	72,683 New	72,683 $10.3 Million

Others Institutions Holding VUG

# of Institutions

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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 Growth ETF Transaction History