Creative Planning Vanguard Mid Cap Value Index F Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Creative Planning holds 365,297 shares of VOE stock, worth $59.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

365,297

Previous 366,165 0.24%

Holding current value

$59.8 Million

Previous $55.1 Million 11.2%

% of portfolio

0.06%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$149.02 - $167.67 $129,349 - $145,537	-868 Reduced 0.24%	365,297 $61.2 Million
Q2 2024 Aug 15, 2024	BUY	$146.82 - $155.77 $9.61 Million - $10.2 Million	65,453 Added 21.77%	366,165 $55.1 Million
Q1 2024 May 10, 2024	SELL	$141.07 - $155.91 $634,250 - $700,971	-4,496 Reduced 1.47%	300,712 $46.9 Million
Q4 2023 Feb 14, 2024	SELL	$124.27 - $145.8 $1.01 Million - $1.19 Million	-8,161 Reduced 2.6%	305,208 $44.3 Million
Q3 2023 Nov 16, 2023	BUY	$130.77 - $144.24 $137,570 - $151,740	1,052 Added 0.34%	313,369 $41 Million
Q2 2023 Jul 21, 2023	SELL	$127.92 - $138.38 $1 Million - $1.09 Million	-7,851 Reduced 2.45%	312,317 $43.2 Million
Q1 2023 May 15, 2023	SELL	$126.74 - $147.12 $4.23 Million - $4.92 Million	-33,409 Reduced 9.45%	320,168 $42.9 Million
Q4 2022 Feb 10, 2023	SELL	$122.51 - $142.75 $442,261 - $515,327	-3,610 Reduced 1.01%	353,577 $47.8 Million
Q3 2022 Nov 03, 2022	SELL	$121.77 - $145.8 $1.42 Million - $1.69 Million	-11,622 Reduced 3.15%	357,187 $43.5 Million
Q2 2022 Aug 15, 2022	SELL	$126.2 - $153.17 $270,699 - $328,549	-2,145 Reduced 0.58%	368,809 $47.8 Million
Q1 2022 May 16, 2022	BUY	$140.72 - $152.6 $5.13 Million - $5.56 Million	36,444 Added 10.89%	370,954 $55.5 Million
Q4 2021 Feb 11, 2022	BUY	$140.47 - $150.69 $851,669 - $913,633	6,063 Added 1.85%	334,510 $50.3 Million
Q3 2021 Nov 10, 2021	BUY	$135.17 - $146.62 $825,212 - $895,115	6,105 Added 1.89%	328,447 $45.9 Million
Q2 2021 Aug 04, 2021	SELL	$136.19 - $145.71 $29.6 Million - $31.7 Million	-217,217 Reduced 40.26%	322,342 $45.3 Million
Q1 2021 Apr 30, 2021	SELL	$116.81 - $138.13 $4.26 Million - $5.04 Million	-36,467 Reduced 6.33%	539,559 $72.8 Million
Q4 2020 Jan 29, 2021	BUY	$100.82 - $119.56 $23.5 Million - $27.8 Million	232,812 Added 67.83%	576,026 $68.5 Million
Q3 2020 Nov 05, 2020	SELL	$93.59 - $106.12 $21.1 Million - $24 Million	-225,778 Reduced 39.68%	343,214 $34.8 Million
Q2 2020 Jul 23, 2020	BUY	$75.66 - $107.24 $17.9 Million - $25.3 Million	235,934 Added 70.84%	568,992 $54.5 Million
Q1 2020 May 05, 2020	SELL	$68.69 - $121.9 $888,505 - $1.58 Million	-12,935 Reduced 3.74%	333,058 $27.1 Million
Q4 2019 Jan 30, 2020	BUY	$108.67 - $119.8 $144,531 - $159,334	1,330 Added 0.39%	345,993 $41.2 Million
Q3 2019 Nov 01, 2019	SELL	$112.16 - $114.13 $668,697 - $680,443	-5,962 Reduced 1.7%	344,663 $38.9 Million
Q2 2019 Jul 26, 2019	BUY	N/A	53,613 Added 18.05%	350,625 $39 Million
Q1 2019 Apr 24, 2019	BUY	N/A	3,591 Added 1.22%	297,012 $32 Million
Q4 2018 Feb 01, 2019	BUY	N/A	5,281 Added 1.83%	293,421 $28 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-11,144 Reduced 3.72%	288,140 $32.6 Million
Q2 2018 Jul 20, 2018	BUY	N/A	33 Added 0.01%	299,284 $33.1 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-5,135 Reduced 1.69%	299,251 $32.7 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-11,438 Reduced 3.62%	304,386 $34 Million
Q3 2017 Oct 17, 2017	BUY	N/A	315,824	315,824 $33.4 Million

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

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Creative Planning Vanguard Mid Cap Value Index F Transaction History