CREATIVEONE WEALTH, LLC – Vanguard Developed Markets Index Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$41.19M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.90% | 42.55K shares | -3.29M | $36.36 | 1.13M |
| Q2 2022 | share | Increase | +2.36% | 25.1K shares | -6.67M | $40.8 | 1.09M |
| Q1 2022 | share | Increase | +6.48% | 64.86K shares | 84K | $48.03 | 1.06M |
| Q4 2021 | share | Increase | +8.62% | 79.42K shares | 4.42M | $51.08 | 1.00M |
| Q3 2021 | share | Increase | +4.93% | 43.26K shares | 1.43M | $50.49 | 921.06K |
| Q2 2021 | share | Increase | +9.68% | 77.44K shares | 5.91M | $51.32 | 877.79K |
| Q1 2021 | share | Decrease | -0.09% | -759 shares | 1.48M | $48.53 | 800.35K |
| Q4 2020 | share | Increase | +15.07% | 104.92K shares | 9.34M | $46.44 | 801.11K |
| Q3 2020 | share | Increase | +52.75% | 240.41K shares | 10.79M | $39.87 | 696.18K |
| Q2 2020 | share | Increase | +7.68% | 32.49K shares | 3.56M | $37.61 | 455.77K |
| Q1 2020 | share | Increase | +21.99% | 76.30K shares | -1.17M | $32.17 | 423.28K |
| Q4 2019 | share | Increase | +10.20% | 32.10K shares | 2.35M | $42.32 | 346.97K |
| Q3 2019 | share | Increase | +7.35% | 21.56K shares | 701K | $39.06 | 314.86K |
| Q2 2019 | share | Increase | +14.85% | 37.93K shares | 1.79M | $39.4 | 293.30K |
| Q1 2019 | share | Increase | +14.79% | 32.90K shares | 2.18M | $38.18 | 255.37K |
| Q4 2018 | share | Increase | +7.95% | 16.37K shares | -664K | $34.51 | 222.46K |
| Q3 2018 | share | Increase | +9.87% | 18.51K shares | 870K | $39.82 | 206.08K |
| Q2 2018 | share | Decrease | -0.90% | -1.70K shares | -328K | $39.34 | 187.57K |
| Q1 2018 | share | Increase | 0.00% | 189.27K shares | 8.37M | $40.08 | 189.27K |