Creative Planning Vanguard Consumer Discretionar Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Consumer Discretionar stock. As of the latest transaction made, Creative Planning holds 10,276 shares of VCR stock, worth $4.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,276

Previous 9,750 5.39%

Holding current value

$4.03 Million

Previous $3.05 Million 14.88%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$291.88 - $341.94 $153,528 - $179,860	526 Added 5.39%	10,276 $3.5 Million
Q2 2024 Aug 15, 2024	SELL	$292.03 - $315.87 $159,156 - $172,149	-545 Reduced 5.29%	9,750 $3.05 Million
Q1 2024 May 10, 2024	BUY	$292.25 - $318.12 $198,145 - $215,685	678 Added 7.05%	10,295 $3.27 Million
Q4 2023 Feb 14, 2024	SELL	$247.89 - $308.23 $39,414 - $49,008	-159 Reduced 1.63%	9,617 $2.93 Million
Q3 2023 Nov 16, 2023	BUY	$265.85 - $296.58 $203,375 - $226,883	765 Added 8.49%	9,776 $2.63 Million
Q2 2023 Jul 21, 2023	BUY	$243.5 - $283.2 $124,672 - $144,998	512 Added 6.02%	9,011 $2.55 Million
Q1 2023 May 15, 2023	SELL	$217.79 - $265.16 $213,869 - $260,387	-982 Reduced 10.36%	8,499 $2.15 Million
Q4 2022 Feb 10, 2023	BUY	$213.95 - $246.49 $213,308 - $245,750	997 Added 11.75%	9,481 $2.08 Million
Q3 2022 Nov 03, 2022	SELL	$231.64 - $287.67 $158,210 - $196,478	-683 Reduced 7.45%	8,484 $1.99 Million
Q2 2022 Aug 15, 2022	SELL	$222.74 - $312.09 $116,715 - $163,535	-524 Reduced 5.41%	9,167 $2.09 Million
Q1 2022 May 16, 2022	BUY	$271.48 - $348.23 $29,591 - $37,957	109 Added 1.14%	9,691 $2.96 Million
Q4 2021 Feb 11, 2022	SELL	$309.2 - $355.63 $209,328 - $240,761	-677 Reduced 6.6%	9,582 $3.26 Million
Q3 2021 Nov 10, 2021	SELL	$306.91 - $323.69 $284,812 - $300,384	-928 Reduced 8.3%	10,259 $3.18 Million
Q2 2021 Aug 04, 2021	BUY	$292.51 - $314.88 $297,190 - $319,918	1,016 Added 9.99%	11,187 $3.51 Million
Q1 2021 Apr 30, 2021	BUY	$271.66 - $300.39 $524,032 - $579,452	1,929 Added 23.4%	10,171 $3 Million
Q4 2020 Jan 29, 2021	BUY	$229.12 - $275.61 $477,486 - $574,371	2,084 Added 33.84%	8,242 $2.27 Million
Q3 2020 Nov 05, 2020	BUY	$202.32 - $250.9 $88,211 - $109,392	436 Added 7.62%	6,158 $1.45 Million
Q2 2020 Jul 23, 2020	BUY	$136.25 - $207.41 $34,198 - $52,059	251 Added 4.59%	5,722 $1.14 Million
Q1 2020 May 05, 2020	SELL	$127.14 - $204.46 $156,509 - $251,690	-1,231 Reduced 18.37%	5,471 $795,000
Q4 2019 Jan 30, 2020	SELL	$175.19 - $190.6 $43,622 - $47,459	-249 Reduced 3.58%	6,702 $1.27 Million
Q3 2019 Nov 01, 2019	SELL	$178.43 - $185.33 $67,624 - $70,240	-379 Reduced 5.17%	6,951 $1.25 Million
Q2 2019 Jul 26, 2019	BUY	N/A	124 Added 1.72%	7,330 $1.32 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-173 Reduced 2.34%	7,206 $1.24 Million
Q4 2018 Feb 01, 2019	BUY	N/A	195 Added 2.71%	7,379 $1.11 Million
Q3 2018 Oct 25, 2018	BUY	N/A	10 Added 0.14%	7,184 $1.3 Million
Q2 2018 Jul 20, 2018	BUY	N/A	571 Added 8.65%	7,174 $1.22 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-3,616 Reduced 35.39%	6,603 $1.05 Million
Q4 2017 Jan 17, 2018	BUY	N/A	4,208 Added 70.0%	10,219 $1.59 Million
Q3 2017 Oct 17, 2017	BUY	N/A	6,011	6,011 $862,000

Others Institutions Holding VCR

# of Institutions

516

Shares Held

14.5M

Call Options Held

9.5K

Put Options Held

6.3K

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About VANGUARD CONSUMER DISCRETIONAR

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Creative Planning Vanguard Consumer Discretionar Transaction History