CREATIVEONE WEALTH, LLC – Vanguard Total Stock Market Index Fund Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$5.14M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.73% | 762 shares | -119K | $179.47 | 28.65K |
| Q2 2022 | share | Increase | +18.56% | 4.36K shares | -94K | $188.62 | 27.89K |
| Q1 2022 | share | Increase | +20.17% | 3.94K shares | 629K | $227.67 | 23.52K |
| Q4 2021 | share | Decrease | -13.96% | -3.17K shares | -425K | $242.21 | 19.57K |
| Q3 2021 | share | Decrease | -9.09% | -2.27K shares | -425K | $222.06 | 22.75K |
| Q2 2021 | share | Increase | +54.49% | 8.82K shares | 2.22M | $222.12 | 25.02K |
| Q1 2021 | share | Decrease | -42.88% | -12.16K shares | -2.17M | $205.41 | 16.19K |
| Q4 2020 | share | Increase | +155.72% | 17.26K shares | 3.63M | $192.8 | 28.35K |
| Q3 2020 | share | Increase | +8.23% | 843 shares | 285K | $168.02 | 11.09K |
| Q2 2020 | share | Increase | +2.95% | 294 shares | 321K | $153.8 | 10.24K |
| Q1 2020 | share | Increase | +583.59% | 8.49K shares | 1.04M | $126.1 | 9.95K |
| Q4 2019 | share | Increase | +0.07% | 1 shares | 18K | $159.31 | 1.45K |
| Q3 2019 | share | Increase | +5.51% | 76 shares | 13K | $146.23 | 1.45K |
| Q2 2019 | share | Increase | 0.00% | 1.37K shares | 207K | $144.68 | 1.37K |
| Q1 2019 | share | Decrease | -100.00% | -2.53K shares | -323K | $138.98 | 0 |
| Q4 2018 | share | Increase | +40.80% | 734 shares | 54K | $121.91 | 2.53K |
| Q3 2018 | share | Increase | 0.00% | 1.79K shares | 269K | $142.09 | 1.79K |
| Q2 2018 | share | Decrease | -100.00% | -1.58K shares | -214K | $132.7 | 0 |
| Q1 2018 | share | Increase | 0.00% | 1.58K shares | 214K | $127.71 | 1.58K |