Creative Planning Vanguard Industrial ETF Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Creative Planning holds 16,446 shares of VIS stock, worth $4.05 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,446

Previous 17,720 7.19%

Holding current value

$4.05 Million

Previous $4.61 Million 9.22%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$254.39 - $279.7 $324,092 - $356,337	-1,274 Reduced 7.19%	16,446 $4.18 Million
Q3 2024 Oct 11, 2024	BUY	$232.12 - $260.07 $194,980 - $218,458	840 Added 4.98%	17,720 $4.61 Million
Q2 2024 Aug 15, 2024	SELL	$232.2 - $244.04 $98,220 - $103,228	-423 Reduced 2.44%	16,880 $3.97 Million
Q1 2024 May 10, 2024	SELL	$212.18 - $244.15 $36,919 - $42,482	-174 Reduced 1.0%	17,303 $4.22 Million
Q4 2023 Feb 14, 2024	BUY	$183.76 - $221.15 $56,598 - $68,114	308 Added 1.79%	17,477 $3.85 Million
Q3 2023 Nov 16, 2023	BUY	$193.82 - $212.6 $1.85 Million - $2.03 Million	9,568 Added 125.88%	17,169 $3.35 Million
Q2 2023 Jul 21, 2023	SELL	$182.94 - $205.53 $645,229 - $724,904	-3,527 Reduced 31.69%	7,601 $1.56 Million
Q1 2023 May 15, 2023	BUY	$181.58 - $196.87 $674,932 - $731,765	3,717 Added 50.16%	11,128 $2.12 Million
Q4 2022 Feb 10, 2023	SELL	$160.22 - $191.74 $38,292 - $45,825	-239 Reduced 3.12%	7,411 $1.35 Million
Q3 2022 Nov 03, 2022	BUY	$157.54 - $190.84 $368,643 - $446,565	2,340 Added 44.07%	7,650 $1.21 Million
Q2 2022 Aug 15, 2022	BUY	$159.78 - $193.45 $23,967 - $29,017	150 Added 2.91%	5,310 $867,000
Q1 2022 May 16, 2022	BUY	$180.53 - $205.34 $56,144 - $63,860	311 Added 6.41%	5,160 $1 Million
Q4 2021 Feb 11, 2022	SELL	$189.71 - $207.5 $9,485 - $10,375	-50 Reduced 1.02%	4,849 $984,000
Q3 2021 Nov 10, 2021	BUY	$187.89 - $201.13 $54,300 - $58,126	289 Added 6.27%	4,899 $920,000
Q2 2021 Aug 04, 2021	BUY	$190.53 - $201.98 $16,766 - $17,774	88 Added 1.95%	4,610 $906,000
Q1 2021 Apr 30, 2021	BUY	$164.98 - $189.86 $45,864 - $52,781	278 Added 6.55%	4,522 $856,000
Q4 2020 Jan 29, 2021	SELL	$141.72 - $170.63 $5,668 - $6,825	-40 Reduced 0.93%	4,244 $721,000
Q3 2020 Nov 05, 2020	BUY	$126.86 - $150.7 $17,252 - $20,495	136 Added 3.28%	4,284 $620,000
Q2 2020 Jul 23, 2020	SELL	$104.23 - $144.02 $354,903 - $490,388	-3,405 Reduced 45.08%	4,148 $539,000
Q1 2020 May 05, 2020	SELL	$91.89 - $160.43 $361,219 - $630,650	-3,931 Reduced 34.23%	7,553 $833,000
Q4 2019 Jan 30, 2020	SELL	$139.34 - $155.5 $18,671 - $20,837	-134 Reduced 1.15%	11,484 $1.77 Million
Q3 2019 Nov 01, 2019	SELL	$145.65 - $149.32 $81,418 - $83,469	-559 Reduced 4.59%	11,618 $1.7 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,454 Added 13.56%	12,177 $1.78 Million
Q1 2019 Apr 24, 2019	BUY	N/A	147 Added 1.39%	10,723 $1.5 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-129 Reduced 1.21%	10,576 $1.27 Million
Q3 2018 Oct 25, 2018	BUY	N/A	249 Added 2.38%	10,705 $1.58 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-247 Reduced 2.31%	10,456 $1.42 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-492 Reduced 4.39%	10,703 $1.49 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,073 Added 10.6%	11,195 $1.59 Million
Q3 2017 Oct 17, 2017	BUY	N/A	10,122	10,122 $1.36 Million

Others Institutions Holding VIS

# of Institutions

542

Shares Held

12.9M

Call Options Held

2.2K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

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Creative Planning Vanguard Industrial ETF Transaction History