Creative Planning Vanguard Value ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Value ETF stock. As of the latest transaction made, Creative Planning holds 619,556 shares of VTV stock, worth $104 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

619,556

Previous 617,839 0.28%

Holding current value

$104 Million

Previous $99.1 Million 9.13%

% of portfolio

0.11%

Previous 0.11%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$159.75 - $174.57 $274,290 - $299,736	1,717 Added 0.28%	619,556 $108 Million
Q2 2024 Aug 15, 2024	SELL	$154.57 - $163.65 $831,586 - $880,437	-5,380 Reduced 0.86%	617,839 $99.1 Million
Q1 2024 May 10, 2024	SELL	$147.46 - $162.86 $5.47 Million - $6.04 Million	-37,082 Reduced 5.62%	623,219 $101 Million
Q4 2023 Feb 14, 2024	BUY	$131.82 - $149.95 $12.4 Million - $14.1 Million	94,033 Added 16.61%	660,301 $98.7 Million
Q3 2023 Nov 16, 2023	BUY	$137.93 - $147.18 $8.16 Million - $8.7 Million	59,145 Added 11.66%	566,268 $78.1 Million
Q2 2023 Jul 21, 2023	BUY	$134.74 - $142.42 $739,722 - $781,885	5,490 Added 1.09%	507,123 $72.1 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $766,750 - $841,202	-5,803 Reduced 1.14%	501,633 $69.3 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $3.05 Million - $3.57 Million	24,435 Added 5.06%	507,436 $71.2 Million
Q3 2022 Nov 03, 2022	SELL	$123.48 - $143.43 $446,009 - $518,069	-3,612 Reduced 0.74%	483,001 $59.6 Million
Q2 2022 Aug 15, 2022	BUY	$128.01 - $150.8 $7.12 Million - $8.39 Million	55,625 Added 12.91%	486,613 $64.2 Million
Q1 2022 May 16, 2022	BUY	$140.46 - $150.33 $14.7 Million - $15.7 Million	104,359 Added 31.95%	430,988 $63.7 Million
Q4 2021 Feb 11, 2022	SELL	$136.43 - $147.24 $2.08 Million - $2.25 Million	-15,253 Reduced 4.46%	326,629 $48.1 Million
Q3 2021 Nov 10, 2021	SELL	$134.5 - $142.48 $1.67 Million - $1.77 Million	-12,391 Reduced 3.5%	341,882 $46.3 Million
Q2 2021 Aug 04, 2021	BUY	$132.12 - $141.17 $7 Million - $7.48 Million	52,957 Added 17.58%	354,273 $48.7 Million
Q1 2021 Apr 30, 2021	BUY	$117.44 - $132.31 $3.68 Million - $4.15 Million	31,328 Added 11.6%	301,316 $39.6 Million
Q4 2020 Jan 29, 2021	BUY	$101.75 - $119.15 $3.52 Million - $4.12 Million	34,553 Added 14.68%	269,988 $32.1 Million
Q3 2020 Nov 05, 2020	BUY	$98.37 - $109.49 $1.55 Million - $1.72 Million	15,716 Added 7.15%	235,435 $24.6 Million
Q2 2020 Jul 23, 2020	SELL	$85.23 - $110.16 $5.23 Million - $6.77 Million	-61,415 Reduced 21.85%	219,719 $21.9 Million
Q1 2020 May 05, 2020	SELL	$76.76 - $121.42 $2.41 Million - $3.81 Million	-31,415 Reduced 10.05%	281,134 $25 Million
Q4 2019 Jan 30, 2020	SELL	$107.9 - $120.77 $382,721 - $428,371	-3,547 Reduced 1.12%	312,549 $37.5 Million
Q3 2019 Nov 01, 2019	BUY	$111.23 - $113.16 $2.32 Million - $2.36 Million	20,870 Added 7.07%	316,096 $35.3 Million
Q2 2019 Jul 26, 2019	BUY	N/A	148,069 Added 100.62%	295,226 $32.7 Million
Q1 2019 Apr 24, 2019	BUY	N/A	736 Added 0.5%	147,157 $15.8 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-3,702 Reduced 2.47%	146,421 $14.3 Million
Q3 2018 Oct 25, 2018	BUY	N/A	3,641 Added 2.49%	150,123 $16.6 Million
Q2 2018 Jul 20, 2018	BUY	N/A	6,236 Added 4.45%	146,482 $15.2 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-2,040 Reduced 1.43%	140,246 $14.5 Million
Q4 2017 Jan 17, 2018	BUY	N/A	3,334 Added 2.4%	142,286 $15.1 Million
Q3 2017 Oct 17, 2017	BUY	N/A	138,952	138,952 $13.9 Million

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Creative Planning Vanguard Value ETF Transaction History