CREATIVEONE WEALTH, LLC – Vanguard Growth Index Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$38.81M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.70% | 9.78K shares | 559K | $213.95 | 181.41K |
| Q2 2022 | share | Decrease | -0.32% | -554 shares | -11.26M | $222.89 | 171.63K |
| Q1 2022 | share | Increase | +11.90% | 18.30K shares | 141K | $287.6 | 172.18K |
| Q4 2021 | share | Increase | +5.65% | 8.22K shares | 6.82M | $322.48 | 153.87K |
| Q3 2021 | share | Decrease | -0.81% | -1.19K shares | 444K | $290.17 | 145.65K |
| Q2 2021 | share | Increase | +6.79% | 9.33K shares | 6.77M | $286.51 | 146.84K |
| Q1 2021 | share | Increase | +3.66% | 4.85K shares | 1.73M | $256.43 | 137.50K |
| Q4 2020 | share | Increase | +8.89% | 10.83K shares | 5.88M | $252.36 | 132.65K |
| Q3 2020 | share | Decrease | -5.79% | -7.48K shares | 1.59M | $226.32 | 121.81K |
| Q2 2020 | share | Increase | +7.32% | 8.82K shares | 7.25M | $200.57 | 129.30K |
| Q1 2020 | share | Increase | +3.22% | 3.76K shares | -2.38M | $155.19 | 120.48K |
| Q4 2019 | share | Increase | +8.12% | 8.76K shares | 3.31M | $179.98 | 116.71K |
| Q3 2019 | share | Increase | +3.98% | 4.13K shares | 987K | $163.82 | 107.94K |
| Q2 2019 | share | Increase | +8.48% | 8.11K shares | 1.99M | $160.6 | 103.81K |
| Q1 2019 | share | Increase | +10.09% | 8.77K shares | 3.29M | $153.36 | 95.69K |
| Q4 2018 | share | Increase | +4.02% | 3.35K shares | -1.78M | $131.34 | 86.92K |
| Q3 2018 | share | Increase | +8.74% | 6.71K shares | 1.94M | $156.79 | 83.56K |
| Q2 2018 | share | Increase | +5.74% | 4.17K shares | 1.20M | $145.44 | 76.85K |
| Q1 2018 | share | Increase | 0.00% | 72.68K shares | 10.31M | $137.36 | 72.68K |