Ownership history in CreativeOne Wealth, LLC · 32 quarters on record
This page tracks every 13F SEC filing in which CreativeOne Wealth, LLC reported a position in VANGUARD CHARLOTTE FDS (BNDX). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 1,071,991 | +54,503 | +5.4% | 1.26% | $51.8M | $48.11 |
| 2025 Q3 | ADDED | 1,017,488 | +32,052 | +3.3% | 1.23% | $50.3M | $47.97 |
| 2025 Q2 | ADDED | 985,436 | +341,647 | +53.1% | 1.28% | $48.8M | $47.71 |
| 2025 Q1 | ADDED | 643,789 | +1,899 | +0.3% | 0.94% | $31.4M | $46.74 |
| 2024 Q4 | ADDED | 641,890 | +34,281 | +5.6% | 0.96% | $31.5M | $46.77 |
| 2024 Q3 | ADDED | 607,609 | +63,040 | +11.6% | 1.04% | $30.6M | $46.70 |
| 2024 Q2 | REDUCED | 544,569 | -41,356 | -7.1% | 1.34% | $26.5M | $44.93 |
| 2024 Q1 | ADDED | 585,925 | +56,765 | +10.7% | 1.15% | $28.8M | $45.16 |
| 2023 Q4 | ADDED | 529,160 | +26,384 | +5.2% | 1.67% | $26.1M | $45.16 |
| 2023 Q3 | ADDED | 502,776 | +50,018 | +11.0% | 1.73% | $24.0M | $42.36 |
As of 2025 Q4 — sorted by position size