Creative Planning Vanguard Global Ex U.S. Real Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Creative Planning holds 548,073 shares of VNQI stock, worth $22 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

548,073

Previous 583,715 6.11%

Holding current value

$22 Million

Previous $23.7 Million 8.57%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$40.45 - $47.24 $1.44 Million - $1.68 Million	-35,642 Reduced 6.11%	548,073 $25.7 Million
Q2 2024 Aug 15, 2024	BUY	$39.75 - $43.06 $266,841 - $289,061	6,713 Added 1.16%	583,715 $23.7 Million
Q1 2024 May 10, 2024	BUY	$39.39 - $42.14 $1.37 Million - $1.46 Million	34,654 Added 6.39%	577,002 $24.3 Million
Q4 2023 Feb 14, 2024	BUY	$36.73 - $43.52 $1.31 Million - $1.55 Million	35,666 Added 7.04%	542,348 $23.1 Million
Q3 2023 Nov 16, 2023	BUY	$38.66 - $42.52 $1.56 Million - $1.71 Million	40,289 Added 8.64%	506,682 $19.7 Million
Q2 2023 Jul 21, 2023	BUY	$39.33 - $42.29 $471,094 - $506,549	11,978 Added 2.64%	466,393 $18.7 Million
Q1 2023 May 15, 2023	BUY	$39.78 - $45.12 $181,197 - $205,521	4,555 Added 1.01%	454,415 $18.4 Million
Q4 2022 Feb 10, 2023	SELL	$36.66 - $43.12 $632,348 - $743,776	-17,249 Reduced 3.69%	449,860 $18.6 Million
Q3 2022 Nov 03, 2022	BUY	$37.49 - $46.16 $324,475 - $399,514	8,655 Added 1.89%	467,109 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$43.46 - $52.84 $784,887 - $954,290	18,060 Added 4.1%	458,454 $20.3 Million
Q1 2022 May 16, 2022	SELL	$49.07 - $54.16 $3.13 Million - $3.46 Million	-63,836 Reduced 12.66%	440,394 $22.9 Million
Q4 2021 Feb 11, 2022	BUY	$52.69 - $58.11 $900,419 - $993,041	17,089 Added 3.51%	504,230 $27.2 Million
Q3 2021 Nov 10, 2021	BUY	$56.15 - $60.07 $311,969 - $333,748	5,556 Added 1.15%	487,141 $27.4 Million
Q2 2021 Aug 04, 2021	BUY	$56.02 - $60.85 $2.53 Million - $2.75 Million	45,152 Added 10.35%	481,585 $28.1 Million
Q1 2021 Apr 30, 2021	BUY	$53.06 - $56.29 $1.49 Million - $1.59 Million	28,175 Added 6.9%	436,433 $24.3 Million
Q4 2020 Jan 29, 2021	BUY	$46.58 - $54.89 $15.9 Million - $18.7 Million	340,489 Added 502.43%	408,258 $22.2 Million
Q3 2020 Nov 05, 2020	SELL	$47.24 - $50.25 $232,845 - $247,682	-4,929 Reduced 6.78%	67,769 $3.29 Million
Q2 2020 Jul 23, 2020	BUY	$40.33 - $50.46 $935,897 - $1.17 Million	23,206 Added 46.89%	72,698 $3.39 Million
Q1 2020 May 05, 2020	BUY	$36.77 - $59.64 $947,636 - $1.54 Million	25,772 Added 108.65%	49,492 $2.12 Million
Q4 2019 Jan 30, 2020	SELL	$57.62 - $61.5 $20,570 - $21,955	-357 Reduced 1.48%	23,720 $1.4 Million
Q3 2019 Nov 01, 2019	SELL	$58.19 - $58.86 $60,633 - $61,332	-1,042 Reduced 4.15%	24,077 $1.41 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-49,383 Reduced 66.28%	25,119 $1.48 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-13,259 Reduced 15.11%	74,502 $4.44 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-37,912 Reduced 30.17%	87,761 $4.6 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-22,087 Reduced 14.95%	125,673 $7.06 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-17,757 Reduced 10.73%	147,760 $8.58 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-24,492 Reduced 12.89%	165,517 $10.1 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-3,157 Reduced 1.63%	190,009 $11.5 Million
Q3 2017 Oct 17, 2017	BUY	N/A	193,166	193,166 $11.5 Million

Others Institutions Holding VNQI

# of Institutions

374

Shares Held

57.8M

Call Options Held

15.8K

Put Options Held

18.4K

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Creative Planning Vanguard Global Ex U.S. Real Transaction History