CREATIVEONE WEALTH, LLC – Vanguard Value Index Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$50.28M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.54% | -2.20K shares | -3.71M | $123.48 | 407.24K |
| Q2 2022 | share | Increase | +1.99% | 7.98K shares | -5.33M | $131.88 | 409.44K |
| Q1 2022 | share | Increase | +8.35% | 30.93K shares | 4.82M | $147.78 | 401.46K |
| Q4 2021 | share | Increase | +3.10% | 11.13K shares | 5.54M | $147.05 | 370.52K |
| Q3 2021 | share | Increase | +2.53% | 8.85K shares | 776K | $135.37 | 359.39K |
| Q2 2021 | share | Increase | +11.07% | 34.93K shares | 6.69M | $136.66 | 350.54K |
| Q1 2021 | share | Increase | +3.66% | 11.13K shares | 5.27M | $129.99 | 315.61K |
| Q4 2020 | share | Increase | +7.38% | 20.91K shares | 6.58M | $117 | 304.47K |
| Q3 2020 | share | Increase | +12.13% | 30.67K shares | 4.45M | $102.1 | 283.56K |
| Q2 2020 | share | Increase | +9.54% | 22.02K shares | 4.62M | $96.62 | 252.88K |
| Q1 2020 | share | Increase | +16.83% | 33.25K shares | -3.12M | $85.73 | 230.85K |
| Q4 2019 | share | Increase | +9.92% | 17.83K shares | 3.61M | $114.41 | 197.59K |
| Q3 2019 | share | Increase | +6.14% | 10.39K shares | 1.27M | $105.75 | 179.76K |
| Q2 2019 | share | Increase | +10.25% | 15.74K shares | 2.25M | $104.48 | 169.36K |
| Q1 2019 | share | Increase | +10.45% | 14.53K shares | 2.91M | $100.74 | 153.61K |
| Q4 2018 | share | Increase | +6.05% | 7.93K shares | -892K | $91.06 | 139.08K |
| Q3 2018 | share | Increase | +10.30% | 12.24K shares | 2.17M | $102.11 | 131.14K |
| Q2 2018 | share | Increase | +7.64% | 8.43K shares | 948K | $95.16 | 118.89K |
| Q1 2018 | share | Increase | 0.00% | 110.46K shares | 11.39M | $94 | 110.46K |