Creative Planning Vanguard Consumer Staples ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Consumer Staples ETF stock. As of the latest transaction made, Creative Planning holds 16,567 shares of VDC stock, worth $3.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,567

Previous 15,601 6.19%

Holding current value

$3.5 Million

Previous $3.17 Million 14.27%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$201.77 - $221.32 $194,909 - $213,795	966 Added 6.19%	16,567 $3.62 Million
Q2 2024 Aug 15, 2024	BUY	$194.57 - $209.07 $44,556 - $47,877	229 Added 1.49%	15,601 $3.17 Million
Q1 2024 May 10, 2024	BUY	$189.57 - $204.14 $94,405 - $101,661	498 Added 3.35%	15,372 $3.14 Million
Q4 2023 Feb 14, 2024	BUY	$175.13 - $191.99 $72,328 - $79,291	413 Added 2.86%	14,874 $2.84 Million
Q3 2023 Nov 16, 2023	SELL	$182.67 - $199.63 $25,756 - $28,147	-141 Reduced 0.97%	14,461 $2.64 Million
Q2 2023 Jul 21, 2023	SELL	$189.34 - $200.8 $203,729 - $216,060	-1,076 Reduced 6.86%	14,602 $2.84 Million
Q1 2023 May 15, 2023	SELL	$184.07 - $195.02 $37,734 - $39,979	-205 Reduced 1.29%	15,678 $3.03 Million
Q4 2022 Feb 10, 2023	SELL	$171.56 - $199.59 $161,266 - $187,614	-940 Reduced 5.59%	15,883 $3.04 Million
Q3 2022 Nov 03, 2022	BUY	$171.79 - $199.02 $63,390 - $73,438	369 Added 2.24%	16,823 $2.89 Million
Q2 2022 Aug 15, 2022	SELL	$177.06 - $208.31 $382,095 - $449,532	-2,158 Reduced 11.59%	16,454 $3.05 Million
Q1 2022 May 16, 2022	BUY	$185.1 - $200.92 $496,993 - $539,470	2,685 Added 16.86%	18,612 $3.65 Million
Q4 2021 Feb 11, 2022	SELL	$179.09 - $199.88 $246,248 - $274,835	-1,375 Reduced 7.95%	15,927 $3.18 Million
Q3 2021 Nov 10, 2021	BUY	$179.22 - $189.21 $8,602 - $9,082	48 Added 0.28%	17,302 $3.1 Million
Q2 2021 Aug 04, 2021	SELL	$177.72 - $186.68 $55,626 - $58,430	-313 Reduced 1.78%	17,254 $3.15 Million
Q1 2021 Apr 30, 2021	BUY	$165.49 - $180.21 $429,115 - $467,284	2,593 Added 17.32%	17,567 $3.13 Million
Q4 2020 Jan 29, 2021	BUY	$159.52 - $175.0 $165,900 - $182,000	1,040 Added 7.46%	14,974 $2.6 Million
Q3 2020 Nov 05, 2020	BUY	$149.59 - $170.43 $132,387 - $150,830	885 Added 6.78%	13,934 $2.28 Million
Q2 2020 Jul 23, 2020	BUY	$134.79 - $156.24 $40,302 - $46,715	299 Added 2.35%	13,049 $1.95 Million
Q1 2020 May 05, 2020	BUY	$122.65 - $164.89 $546,405 - $734,584	4,455 Added 53.71%	12,750 $1.76 Million
Q4 2019 Jan 30, 2020	SELL	$153.01 - $161.92 $40,394 - $42,746	-264 Reduced 3.08%	8,295 $1.34 Million
Q3 2019 Nov 01, 2019	SELL	$155.08 - $157.18 $127,785 - $129,516	-824 Reduced 8.78%	8,559 $1.34 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,247 Added 15.33%	9,383 $1.4 Million
Q1 2019 Apr 24, 2019	BUY	N/A	652 Added 8.71%	8,136 $1.18 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-226 Reduced 2.93%	7,484 $982,000
Q3 2018 Oct 25, 2018	BUY	N/A	254 Added 3.41%	7,710 $1.08 Million
Q2 2018 Jul 20, 2018	BUY	N/A	93 Added 1.26%	7,456 $1 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-247 Reduced 3.25%	7,363 $1 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-96 Reduced 1.25%	7,610 $1.11 Million
Q3 2017 Oct 17, 2017	BUY	N/A	7,706	7,706 $1.07 Million

Others Institutions Holding VDC

# of Institutions

633

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

View Full List

About VANGUARD CONSUMER STAPLES ETF

Ticker VDC
Sector ETFs
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Creative Planning Vanguard Consumer Staples ETF Transaction History