CREATIVEONE WEALTH, LLC – Vanguard Mega Cap Index Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$9.93M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-5.30%
quarter
Vanguard Mega Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.39% | -34.75K shares | -5.13M | $124.82 | 79.60K |
| Q2 2022 | share | Decrease | -1.60% | -1.86K shares | -3.41M | $131.81 | 114.36K |
| Q1 2022 | share | Decrease | -0.86% | -1.00K shares | -1.22M | $159.04 | 116.22K |
| Q4 2021 | share | Decrease | -23.76% | -36.54K shares | -3.73M | $168.71 | 117.23K |
| Q3 2021 | share | Decrease | -0.09% | -139 shares | -13K | $152.39 | 153.77K |
| Q2 2021 | share | Increase | +20.16% | 25.82K shares | 5.48M | $151.84 | 153.91K |
| Q1 2021 | share | Increase | +2.63% | 3.27K shares | 1.30M | $139.34 | 128.09K |
| Q4 2020 | share | Increase | +30.65% | 29.27K shares | 5.20M | $132.19 | 124.81K |
| Q3 2020 | share | Increase | +39.04% | 26.82K shares | 3.93M | $118.22 | 95.53K |
| Q2 2020 | share | Increase | +23.13% | 12.90K shares | 2.44M | $107.56 | 68.71K |
| Q1 2020 | share | Increase | +182.29% | 36.03K shares | 2.86M | $88.99 | 55.80K |
| Q4 2019 | share | Increase | +28.65% | 4.40K shares | 625K | $108.78 | 19.77K |
| Q3 2019 | share | Increase | +73.07% | 6.48K shares | 685K | $99.43 | 15.36K |
| Q2 2019 | share | Increase | +121.42% | 4.86K shares | 508K | $97.64 | 8.87K |
| Q1 2019 | share | Increase | 0.00% | 4.01K shares | 391K | $93.72 | 4.01K |