Creative Planning Vanguard Industrial ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Industrial ETF stock. As of the latest transaction made, Creative Planning holds 17,720 shares of VIS stock, worth $4.59 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,720

Previous 16,880 4.98%

Holding current value

$4.59 Million

Previous $3.97 Million 16.07%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

493

Shares Held

12.6M

Call Options Held

2.4K

Put Options Held

View Full List

About VANGUARD INDUSTRIAL ETF

Ticker VIS
Sector ETFs
Industry ETFs

More about VIS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Vanguard Industrial ETF Transaction History