Creative Planning Vanguard Total World Stk Index Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Creative Planning holds 133,096 shares of VT stock, worth $15.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,096

Previous 142,430 6.55%

Holding current value

$15.9 Million

Previous $16 Million 0.69%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$107.72 - $119.96 $1.01 Million - $1.12 Million	-9,334 Reduced 6.55%	133,096 $15.9 Million
Q2 2024 Aug 15, 2024	BUY	$104.94 - $113.51 $1.63 Million - $1.76 Million	15,534 Added 12.24%	142,430 $16 Million
Q1 2024 May 10, 2024	BUY	$100.68 - $110.5 $581,930 - $638,690	5,780 Added 4.77%	126,896 $14 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $103.1 $185,413 - $214,860	-2,084 Reduced 1.69%	121,116 $12.5 Million
Q3 2023 Nov 16, 2023	BUY	$92.79 - $100.59 $744,454 - $807,033	8,023 Added 6.97%	123,200 $11.5 Million
Q2 2023 Jul 21, 2023	BUY	$91.33 - $98.06 $914,121 - $981,482	10,009 Added 9.52%	115,177 $11.2 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $70,113 - $76,869	813 Added 0.78%	105,168 $9.68 Million
Q4 2022 Feb 10, 2023	BUY	$78.67 - $91.07 $226,018 - $261,644	2,873 Added 2.83%	104,355 $8.99 Million
Q3 2022 Nov 03, 2022	SELL	$78.88 - $94.48 $133,464 - $159,860	-1,692 Reduced 1.64%	101,482 $8.01 Million
Q2 2022 Aug 15, 2022	SELL	$83.88 - $102.77 $231,760 - $283,953	-2,763 Reduced 2.61%	103,174 $8.81 Million
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $1.33 Million - $1.54 Million	14,213 Added 15.5%	105,937 $10.7 Million
Q4 2021 Feb 11, 2022	SELL	$101.45 - $109.23 $132,189 - $142,326	-1,303 Reduced 1.4%	91,724 $9.85 Million
Q3 2021 Nov 10, 2021	SELL	$101.52 - $107.65 $1.07 Million - $1.14 Million	-10,547 Reduced 10.18%	93,027 $9.47 Million
Q2 2021 Aug 04, 2021	BUY	$98.57 - $104.51 $487,034 - $516,383	4,941 Added 5.01%	103,574 $10.7 Million
Q1 2021 Apr 30, 2021	BUY	$92.05 - $98.71 $407,505 - $436,989	4,427 Added 4.7%	98,633 $9.6 Million
Q4 2020 Jan 29, 2021	BUY	$78.99 - $92.58 $505,772 - $592,789	6,403 Added 7.29%	94,206 $8.72 Million
Q3 2020 Nov 05, 2020	SELL	$75.3 - $85.07 $690,726 - $780,347	-9,173 Reduced 9.46%	87,803 $7.08 Million
Q2 2020 Jul 23, 2020	BUY	$60.03 - $78.43 $1.36 Million - $1.78 Million	22,730 Added 30.61%	96,976 $7.25 Million
Q1 2020 May 05, 2020	BUY	$54.48 - $83.17 $183,652 - $280,366	3,371 Added 4.76%	74,246 $4.66 Million
Q4 2019 Jan 30, 2020	SELL	$72.8 - $81.27 $996,632 - $1.11 Million	-13,690 Reduced 16.19%	70,875 $5.74 Million
Q3 2019 Nov 01, 2019	SELL	$74.55 - $76.17 $766,150 - $782,799	-10,277 Reduced 10.84%	84,565 $6.33 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-23,115 Reduced 19.6%	94,842 $7.13 Million
Q1 2019 Apr 24, 2019	BUY	N/A	800 Added 0.68%	117,957 $8.63 Million
Q4 2018 Feb 01, 2019	BUY	N/A	6,086 Added 5.48%	117,157 $7.67 Million
Q3 2018 Oct 25, 2018	BUY	N/A	6,194 Added 5.91%	111,071 $8.42 Million
Q2 2018 Jul 20, 2018	BUY	N/A	8,830 Added 9.19%	104,877 $7.7 Million
Q1 2018 Apr 18, 2018	BUY	N/A	24,078 Added 33.46%	96,047 $7.07 Million
Q4 2017 Jan 17, 2018	BUY	N/A	19,110 Added 36.15%	71,969 $5.34 Million
Q3 2017 Oct 17, 2017	BUY	N/A	52,859	52,859 $3.74 Million

Others Institutions Holding VT

# of Institutions

1,002

Shares Held

88.9M

Call Options Held

149K

Put Options Held

44.9K

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Creative Planning Vanguard Total World Stk Index Transaction History