Creative Planning Vanguard Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard stock. As of the latest transaction made, Creative Planning holds 1,034,166 shares of VGSH stock, worth $60 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,034,166

Previous 1,070,408 3.39%

Holding current value

$60 Million

Previous $62.1 Million 1.67%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$57.74 - $59.13 $2.09 Million - $2.14 Million	-36,242 Reduced 3.39%	1,034,166 $61 Million
Q2 2024 Aug 15, 2024	BUY	$57.55 - $58.0 $17 Million - $17.1 Million	295,261 Added 38.09%	1,070,408 $62.1 Million
Q1 2024 May 10, 2024	SELL	$57.88 - $58.54 $14.6 Million - $14.8 Million	-252,135 Reduced 24.54%	775,147 $45 Million
Q4 2023 Feb 14, 2024	BUY	$57.34 - $58.41 $6.73 Million - $6.85 Million	117,290 Added 12.89%	1,027,282 $59.9 Million
Q3 2023 Nov 16, 2023	SELL	$57.47 - $57.91 $2.99 Million - $3.01 Million	-51,987 Reduced 5.4%	909,992 $52.4 Million
Q2 2023 Jul 21, 2023	SELL	$57.72 - $58.69 $880,172 - $894,963	-15,249 Reduced 1.56%	961,979 $55.5 Million
Q1 2023 May 15, 2023	BUY	$57.32 - $58.77 $9.1 Million - $9.33 Million	158,789 Added 19.4%	977,228 $57.2 Million
Q4 2022 Feb 10, 2023	BUY	$57.38 - $58.13 $5.44 Million - $5.51 Million	94,778 Added 13.1%	818,439 $47.3 Million
Q3 2022 Nov 03, 2022	SELL	$57.67 - $59.08 $51.1 Million - $52.3 Million	-886,034 Reduced 55.04%	723,661 $41.8 Million
Q2 2022 Aug 15, 2022	BUY	$58.29 - $59.37 $27.4 Million - $27.9 Million	469,868 Added 41.22%	1,609,695 $94.7 Million
Q1 2022 May 16, 2022	BUY	$59.19 - $60.79 $53.7 Million - $55.1 Million	906,909 Added 389.37%	1,139,827 $67.5 Million
Q4 2021 Feb 11, 2022	SELL	$60.79 - $61.43 $11.9 Million - $12.1 Million	-196,238 Reduced 45.73%	232,918 $14.2 Million
Q3 2021 Nov 10, 2021	BUY	$61.39 - $61.54 $4.76 Million - $4.77 Million	77,516 Added 22.04%	429,156 $26.4 Million
Q2 2021 Aug 04, 2021	BUY	$61.41 - $61.64 $5.6 Million - $5.62 Million	91,251 Added 35.04%	351,640 $21.6 Million
Q1 2021 Apr 30, 2021	BUY	$61.49 - $61.63 $2.61 Million - $2.61 Million	42,396 Added 19.45%	260,389 $16 Million
Q4 2020 Jan 29, 2021	BUY	$61.6 - $62.06 $7.64 Million - $7.69 Million	123,982 Added 131.88%	217,993 $13.4 Million
Q3 2020 Nov 05, 2020	SELL	$62.07 - $62.21 $1.84 Million - $1.85 Million	-29,707 Reduced 24.01%	94,011 $5.84 Million
Q2 2020 Jul 23, 2020	BUY	$62.08 - $62.28 $4.67 Million - $4.69 Million	75,298 Added 155.51%	123,718 $7.7 Million
Q1 2020 May 05, 2020	BUY	$60.83 - $62.34 $179,144 - $183,591	2,945 Added 6.48%	48,420 $3.02 Million
Q4 2019 Jan 30, 2020	SELL	$60.69 - $61.1 $505,304 - $508,718	-8,326 Reduced 15.48%	45,475 $2.77 Million
Q3 2019 Nov 01, 2019	SELL	$60.71 - $60.94 $144,611 - $145,159	-2,382 Reduced 4.24%	53,801 $3.28 Million
Q2 2019 Jul 26, 2019	BUY	N/A	2,573 Added 4.8%	56,183 $3.42 Million
Q1 2019 Apr 24, 2019	BUY	N/A	30,542 Added 132.4%	53,610 $3.24 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,832 Added 8.63%	23,068 $1.39 Million
Q3 2018 Oct 25, 2018	BUY	N/A	164 Added 0.78%	21,236 $1.27 Million
Q2 2018 Jul 20, 2018	BUY	N/A	13,000 Added 161.05%	21,072 $1.26 Million
Q1 2018 Apr 18, 2018	BUY	N/A	993 Added 14.03%	8,072 $485,000
Q4 2017 Jan 17, 2018	BUY	N/A	501 Added 7.62%	7,079 $427,000
Q3 2017 Oct 17, 2017	BUY	N/A	6,578	6,578 $399,000

Others Institutions Holding VGSH

# of Institutions

918

Shares Held

232M

Call Options Held

21.5K

Put Options Held

32.6K

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Ticker VGSH
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Creative Planning Vanguard Transaction History