News + Filings Holdings
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CreativeOne Wealth, LLC
> VEGA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | AdvisorShares Trust | VEGA | 1,375,463 | 48,236 | 51,688,000 | 4,061,000 | $37.58 |
| 03/31/2023 | AdvisorShares Trust | VEGA | 1,327,227 | 1,327,227 | 47,627,000 | 47,627,000 | $35.88 |
| 09/30/2022 | AdvisorShares Trust | VEGA | 0 | -1,046,954 | 0 | -36,176,000 | |
| 06/30/2022 | AdvisorShares Trust | VEGA | 1,046,954 | 107,266 | 36,176,000 | -869,000 | $34.55 |
| 03/31/2022 | AdvisorShares Trust | VEGA | 939,688 | 285,662 | 37,045,000 | 10,156,000 | $39.42 |
| 12/31/2021 | AdvisorShares Trust | VEGA | 654,026 | 295,306 | 26,889,000 | 12,599,000 | $41.11 |
| 06/30/2021 | AdvisorShares Trust | VEGA | 358,720 | 358,720 | 14,290,000 | 14,290,000 | $39.84 |
| 03/31/2021 | AdvisorShares Trust | VEGA | 0 | -270,924 | 0 | -9,969,000 | |
| 12/31/2020 | AdvisorShares Trust | VEGA | 270,924 | 270,924 | 9,969,000 | 9,969,000 | $36.80 |
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