Creative Planning Vanguard Russell 1000 Value Et Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, Creative Planning holds 59,476 shares of VONV stock, worth $4.96 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

59,476

Previous 58,662 1.39%

Holding current value

$4.96 Million

Previous $4.89 Million 1.15%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$80.87 - $87.69 $65,828 - $71,379	814 Added 1.39%	59,476 $4.83 Million
Q3 2024 Oct 11, 2024	BUY	$76.07 - $83.33 $97,978 - $107,329	1,288 Added 2.24%	58,662 $4.89 Million
Q2 2024 Aug 15, 2024	SELL	$74.36 - $78.65 $247,247 - $261,511	-3,325 Reduced 5.48%	57,374 $4.39 Million
Q1 2024 May 10, 2024	BUY	$71.01 - $78.64 $70,299 - $77,853	990 Added 1.66%	60,699 $4.77 Million
Q4 2023 Feb 14, 2024	SELL	$63.06 - $72.78 $167,361 - $193,158	-2,654 Reduced 4.26%	59,709 $4.33 Million
Q3 2023 Nov 16, 2023	BUY	$66.58 - $71.74 $137,554 - $148,214	2,066 Added 3.43%	62,363 $4.16 Million
Q2 2023 Jul 21, 2023	BUY	$65.19 - $69.21 $1.19 Million - $1.26 Million	18,268 Added 43.47%	60,297 $4.17 Million
Q1 2023 May 15, 2023	BUY	$63.71 - $70.86 $451,321 - $501,972	7,084 Added 20.27%	42,029 $2.81 Million
Q4 2022 Feb 10, 2023	BUY	$60.03 - $69.81 $157,518 - $183,181	2,624 Added 8.12%	34,945 $2.33 Million
Q3 2022 Nov 03, 2022	BUY	$59.69 - $70.62 $252,488 - $298,722	4,230 Added 15.06%	32,321 $1.93 Million
Q2 2022 Aug 15, 2022	BUY	$62.21 - $73.88 $203,737 - $241,956	3,275 Added 13.2%	28,091 $1.79 Million
Q1 2022 May 16, 2022	BUY	$68.98 - $74.78 $25,177 - $27,294	365 Added 1.49%	24,816 $1.81 Million
Q4 2021 Feb 11, 2022	BUY	$68.99 - $73.74 $71,887 - $76,837	1,042 Added 4.45%	24,451 $1.8 Million
Q3 2021 Nov 10, 2021	SELL	$67.76 - $72.0 $218,526 - $232,200	-3,225 Reduced 12.11%	23,409 $1.61 Million
Q2 2021 Aug 04, 2021	BUY	$67.02 - $71.26 $1.13 Million - $1.2 Million	16,897 Added 173.53%	26,634 $1.85 Million
Q1 2021 Apr 30, 2021	BUY	$59.19 - $67.11 $576,333 - $653,450	9,737 New	9,737 $1.29 Million
Q1 2020 May 05, 2020	SELL	$37.58 - $60.82 $83,502 - $135,142	-2,222 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$54.21 - $59.98 $2,764 - $3,058	51 Added 2.35%	2,222 $266,000
Q3 2019 Nov 01, 2019	BUY	$56.01 - $57.09 $121,597 - $123,942	2,171 New	2,171 $244,000

Others Institutions Holding VONV

# of Institutions

469

Shares Held

83.1M

Call Options Held

Put Options Held

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Creative Planning Vanguard Russell 1000 Value Et Transaction History