CREATIVEONE WEALTH, LLC – Vanguard Small Cap Index Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$12.97M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.55% | 1.15K shares | -191K | $170.91 | 75.93K |
| Q2 2022 | share | Increase | +4.34% | 3.10K shares | -2.06M | $176.11 | 74.77K |
| Q1 2022 | share | Increase | +10.52% | 6.81K shares | 574K | $212.52 | 71.66K |
| Q4 2021 | share | Increase | 0.00% | 64.85K shares | 14.65M | $226.36 | 64.85K |
| Q3 2020 | share | Decrease | -100.00% | -58.49K shares | -8.52M | $151.92 | 0 |
| Q2 2020 | share | Increase | +8.10% | 4.38K shares | 2.27M | $143.42 | 58.49K |
| Q1 2020 | share | Increase | +33.67% | 13.63K shares | -458K | $113.37 | 54.11K |
| Q4 2019 | share | Increase | +12.01% | 4.33K shares | 1.14M | $162.11 | 40.48K |
| Q3 2019 | share | Increase | +6.71% | 2.27K shares | 256K | $149.81 | 36.14K |
| Q2 2019 | share | Increase | +8.90% | 2.76K shares | 553K | $152.07 | 33.86K |
| Q1 2019 | share | Increase | +10.65% | 2.99K shares | 1.04M | $147.86 | 31.09K |
| Q4 2018 | share | Increase | +5.88% | 1.56K shares | -606K | $127.32 | 28.10K |
| Q3 2018 | share | Increase | +8.70% | 2.12K shares | 514K | $155.93 | 26.54K |
| Q2 2018 | share | Increase | +3.13% | 742 shares | 323K | $148.71 | 24.41K |
| Q1 2018 | share | Increase | 0.00% | 23.67K shares | 3.47M | $140.01 | 23.67K |