Creative Planning Vanguard Extended Market ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, Creative Planning holds 484,769 shares of VXF stock, worth $93.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

484,769

Previous 477,593 1.5%

Holding current value

$93.5 Million

Previous $80.6 Million 9.44%

% of portfolio

0.09%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$163.98 - $182.92 $1.18 Million - $1.31 Million	7,176 Added 1.5%	484,769 $88.2 Million
Q2 2024 Aug 15, 2024	SELL	$161.82 - $174.44 $24,273 - $26,166	-150 Reduced 0.03%	477,593 $80.6 Million
Q1 2024 May 10, 2024	SELL	$157.48 - $175.27 $543,463 - $604,856	-3,451 Reduced 0.72%	477,743 $83.7 Million
Q4 2023 Feb 14, 2024	SELL	$132.07 - $166.45 $1.43 Million - $1.8 Million	-10,841 Reduced 2.2%	481,194 $79.1 Million
Q3 2023 Nov 16, 2023	BUY	$141.37 - $157.63 $3.8 Million - $4.24 Million	26,893 Added 5.78%	492,035 $70.5 Million
Q2 2023 Jul 21, 2023	SELL	$133.38 - $148.98 $720,652 - $804,938	-5,403 Reduced 1.15%	465,142 $69.2 Million
Q1 2023 May 15, 2023	SELL	$132.1 - $153.03 $3.89 Million - $4.51 Million	-29,475 Reduced 5.89%	470,545 $66 Million
Q4 2022 Feb 10, 2023	SELL	$126.68 - $143.4 $14.2 Million - $16 Million	-111,800 Reduced 18.27%	500,020 $66.4 Million
Q3 2022 Nov 03, 2022	SELL	$126.36 - $155.13 $8.55 Million - $10.5 Million	-67,673 Reduced 9.96%	611,820 $77.8 Million
Q2 2022 Aug 15, 2022	SELL	$126.57 - $168.36 $3.13 Million - $4.17 Million	-24,762 Reduced 3.52%	679,493 $89.1 Million
Q1 2022 May 16, 2022	SELL	$151.14 - $183.81 $2.16 Million - $2.62 Million	-14,266 Reduced 1.99%	704,255 $117 Million
Q4 2021 Feb 11, 2022	SELL	$175.57 - $199.99 $5.04 Million - $5.74 Million	-28,699 Reduced 3.84%	718,521 $131 Million
Q3 2021 Nov 10, 2021	SELL	$178.6 - $192.23 $102 Million - $110 Million	-570,761 Reduced 43.31%	747,220 $136 Million
Q2 2021 Aug 04, 2021	BUY	$171.78 - $189.99 $202 Million - $224 Million	1,177,865 Added 840.64%	1,317,981 $249 Million
Q1 2021 Apr 30, 2021	BUY	$162.25 - $187.63 $1.57 Million - $1.81 Million	9,673 Added 7.42%	140,116 $24.8 Million
Q4 2020 Jan 29, 2021	BUY	$130.35 - $168.32 $1.77 Million - $2.29 Million	13,578 Added 11.62%	130,443 $21.5 Million
Q3 2020 Nov 05, 2020	BUY	$118.34 - $135.96 $1.55 Million - $1.78 Million	13,057 Added 12.58%	116,865 $15.2 Million
Q2 2020 Jul 23, 2020	BUY	$83.41 - $125.14 $3.99 Million - $5.99 Million	47,892 Added 85.65%	103,808 $12.3 Million
Q1 2020 May 05, 2020	BUY	$77.36 - $132.73 $233,781 - $401,110	3,022 Added 5.71%	55,916 $5.06 Million
Q4 2019 Jan 30, 2020	SELL	$112.84 - $126.8 $24,034 - $27,008	-213 Reduced 0.4%	52,894 $6.66 Million
Q3 2019 Nov 01, 2019	SELL	$115.84 - $119.58 $467,414 - $482,505	-4,035 Reduced 7.06%	53,107 $6.18 Million
Q2 2019 Jul 26, 2019	BUY	N/A	12,951 Added 29.31%	57,142 $6.78 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-424 Reduced 0.95%	44,191 $5.1 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-84 Reduced 0.19%	44,615 $4.45 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-666 Reduced 1.47%	44,699 $5.48 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-408 Reduced 0.89%	45,365 $5.34 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-762 Reduced 1.64%	45,773 $5.11 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,994 Added 4.48%	46,535 $5.2 Million
Q3 2017 Oct 17, 2017	BUY	N/A	44,541	44,541 $4.77 Million

Others Institutions Holding VXF

# of Institutions

872

Shares Held

45.3M

Call Options Held

17.8K

Put Options Held

32.1K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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Creative Planning Vanguard Extended Market ETF Transaction History