CREATIVEONE WEALTH, LLC – Vanguard 500 Index Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$2.95M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.37% | -823 shares | -453K | $328.3 | 9.01K |
| Q2 2022 | share | Increase | +22.26% | 1.79K shares | 72K | $346.88 | 9.83K |
| Q1 2022 | share | Increase | +70.23% | 3.31K shares | 1.27M | $415.17 | 8.04K |
| Q4 2021 | share | Increase | +2.01% | 93 shares | 237K | $437.77 | 4.72K |
| Q3 2021 | share | Increase | +1.60% | 73 shares | 32K | $394.4 | 4.63K |
| Q2 2021 | share | Increase | +9.54% | 397 shares | 279K | $392.24 | 4.56K |
| Q1 2021 | share | Increase | +25.85% | 855 shares | 379K | $361.88 | 4.16K |
| Q4 2020 | share | Increase | +9.61% | 290 shares | 209K | $340.23 | 3.30K |
| Q3 2020 | share | Increase | +4.94% | 142 shares | 113K | $303.31 | 3.01K |
| Q2 2020 | share | Decrease | -28.14% | -1.12K shares | -133K | $278.24 | 2.87K |
| Q1 2020 | share | Increase | +11.23% | 404 shares | -116K | $231.3 | 4.00K |
| Q4 2019 | share | Increase | +13.18% | 419 shares | 197K | $287.62 | 3.59K |
| Q3 2019 | share | Increase | +15.22% | 420 shares | 124K | $263.78 | 3.17K |
| Q2 2019 | share | Increase | +42.44% | 822 shares | 240K | $259.21 | 2.75K |
| Q1 2019 | share | Decrease | -2.86% | -57 shares | 45K | $248.67 | 1.93K |
| Q4 2018 | share | Decrease | -0.15% | -3 shares | -75K | $218.96 | 1.99K |
| Q3 2018 | share | Decrease | -0.30% | -6 shares | 33K | $253.05 | 1.99K |
| Q2 2018 | share | Increase | +93.90% | 970 shares | 250K | $235.36 | 2.00K |
| Q1 2018 | share | Increase | 0.00% | 1.03K shares | 250K | $227.29 | 1.03K |