Creative Planning Vanguard World Fd Esg U.S. Sto Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Creative Planning holds 1,230,874 shares of ESGV stock, worth $133 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,230,874

Previous 1,176,731 4.6%

Holding current value

$133 Million

Previous $114 Million 10.05%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$91.37 - $101.65 $4.95 Million - $5.5 Million	54,143 Added 4.6%	1,230,874 $125 Million
Q2 2024 Aug 15, 2024	BUY	$87.24 - $97.37 $1.88 Million - $2.1 Million	21,582 Added 1.87%	1,176,731 $114 Million
Q1 2024 May 10, 2024	SELL	$83.14 - $93.19 $648,159 - $726,509	-7,796 Reduced 0.67%	1,155,149 $108 Million
Q4 2023 Feb 14, 2024	BUY	$71.95 - $85.41 $3.51 Million - $4.17 Million	48,822 Added 4.38%	1,162,945 $98.9 Million
Q3 2023 Nov 16, 2023	BUY	$74.65 - $81.1 $760,832 - $826,571	10,192 Added 0.92%	1,114,123 $83.8 Million
Q2 2023 Jul 21, 2023	BUY	$70.39 - $78.35 $3.04 Million - $3.39 Million	43,240 Added 4.08%	1,103,931 $86.5 Million
Q1 2023 May 15, 2023	SELL	$65.27 - $73.55 $2.52 Million - $2.84 Million	-38,579 Reduced 3.51%	1,060,691 $76.1 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $70.74 $6.9 Million - $7.82 Million	110,521 Added 11.18%	1,099,270 $72.4 Million
Q3 2022 Nov 03, 2022	SELL	$62.91 - $76.54 $7.75 Million - $9.42 Million	-123,129 Reduced 11.07%	988,749 $62.2 Million
Q2 2022 Aug 15, 2022	BUY	$63.97 - $82.17 $13.3 Million - $17 Million	207,490 Added 22.94%	1,111,878 $73.8 Million
Q1 2022 May 16, 2022	BUY	$74.15 - $88.3 $6.51 Million - $7.75 Million	87,772 Added 10.75%	904,388 $73.3 Million
Q4 2021 Feb 11, 2022	BUY	$79.7 - $88.45 $6.18 Million - $6.86 Million	77,594 Added 10.5%	816,616 $71.8 Million
Q3 2021 Nov 10, 2021	BUY	$79.36 - $84.88 $28.3 Million - $30.3 Million	356,777 Added 93.34%	739,022 $59.2 Million
Q2 2021 Aug 04, 2021	SELL	$74.71 - $80.04 $16.1 Million - $17.2 Million	-214,879 Reduced 35.99%	382,245 $30.6 Million
Q1 2021 Apr 30, 2021	BUY	$69.3 - $74.47 $7.78 Million - $8.36 Million	112,278 Added 23.16%	597,124 $44 Million
Q4 2020 Jan 29, 2021	BUY	$60.54 - $70.17 $7.77 Million - $9.01 Million	128,388 Added 36.02%	484,846 $34 Million
Q3 2020 Nov 05, 2020	BUY	$56.71 - $65.92 $377,802 - $439,159	6,662 Added 1.9%	356,458 $22 Million
Q2 2020 Jul 23, 2020	BUY	$43.65 - $58.01 $2.49 Million - $3.31 Million	57,046 Added 19.49%	349,796 $19.7 Million
Q1 2020 May 05, 2020	BUY	$39.72 - $60.05 $9.06 Million - $13.7 Million	228,082 Added 352.7%	292,750 $13.4 Million
Q4 2019 Jan 30, 2020	BUY	$50.36 - $56.77 $677,744 - $764,010	13,458 Added 26.28%	64,668 $3.66 Million
Q3 2019 Nov 01, 2019	SELL	$51.55 - $52.75 $49,230 - $50,376	-955 Reduced 1.83%	51,210 $2.66 Million
Q2 2019 Jul 26, 2019	BUY	N/A	13,304 Added 34.23%	52,165 $2.67 Million
Q4 2018 Feb 01, 2019	BUY	N/A	38,861 New	38,861 $1.67 Million

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
Industry ETFs

More about ESGV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Vanguard World Fd Esg U.S. Sto Transaction History