Creative Planning Vanguard Mid Cap ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Creative Planning holds 8,180,070 shares of VO stock, worth $2.19 Billion. This represents 2.14% of its overall portfolio holdings.

Number of Shares

8,180,070

Previous 8,274,855 1.15%

Holding current value

$2.19 Billion

Previous $2 Billion 7.73%

% of portfolio

2.14%

Previous 2.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$237.84 - $263.83 $22.5 Million - $25 Million	-94,785 Reduced 1.15%	8,180,070 $2.16 Billion
Q2 2024 Aug 15, 2024	BUY	$234.99 - $248.98 $5.99 Million - $6.35 Million	25,496 Added 0.31%	8,274,855 $2 Billion
Q1 2024 May 10, 2024	SELL	$225.86 - $249.86 $20.2 Million - $22.4 Million	-89,585 Reduced 1.07%	8,249,359 $2.06 Billion
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $11.8 Million - $14.1 Million	60,455 Added 0.73%	8,338,944 $1.94 Billion
Q3 2023 Nov 16, 2023	BUY	$206.6 - $228.23 $6.36 Million - $7.02 Million	30,777 Added 0.37%	8,278,489 $1.72 Billion
Q2 2023 Jul 21, 2023	BUY	$203.43 - $220.16 $41.8 Million - $45.2 Million	205,270 Added 2.55%	8,247,712 $1.82 Billion
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $24.7 Million - $27.9 Million	-123,616 Reduced 1.51%	8,042,442 $1.7 Billion
Q4 2022 Feb 10, 2023	SELL	$186.57 - $217.26 $10.6 Million - $12.4 Million	-57,013 Reduced 0.69%	8,166,058 $1.66 Billion
Q3 2022 Nov 03, 2022	BUY	$187.98 - $227.42 $12.8 Million - $15.4 Million	67,899 Added 0.83%	8,223,071 $1.55 Billion
Q2 2022 Aug 15, 2022	BUY	$190.36 - $240.41 $155 Million - $196 Million	813,348 Added 11.08%	8,155,172 $1.61 Billion
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $62.4 Million - $72 Million	283,993 Added 4.02%	7,341,824 $1.75 Billion
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $9.67 Million - $10.7 Million	40,795 Added 0.58%	7,057,831 $1.8 Billion
Q3 2021 Nov 10, 2021	BUY	$229.88 - $249.8 $40.9 Million - $44.5 Million	177,998 Added 2.6%	7,017,036 $1.66 Billion
Q2 2021 Aug 04, 2021	SELL	$223.23 - $238.25 $87.8 Million - $93.7 Million	-393,404 Reduced 5.44%	6,839,038 $1.62 Billion
Q1 2021 Apr 30, 2021	SELL	$203.74 - $225.89 $17.9 Million - $19.9 Million	-87,954 Reduced 1.2%	7,232,442 $1.6 Billion
Q4 2020 Jan 29, 2021	BUY	$176.14 - $208.21 $7.65 Million - $9.04 Million	43,422 Added 0.6%	7,320,396 $1.51 Billion
Q3 2020 Nov 05, 2020	SELL	$164.39 - $185.0 $31.2 Million - $35.2 Million	-190,058 Reduced 2.55%	7,276,974 $1.28 Billion
Q2 2020 Jul 23, 2020	BUY	$124.34 - $175.42 $3.81 Million - $5.37 Million	30,629 Added 0.41%	7,467,032 $1.22 Billion
Q1 2020 May 05, 2020	SELL	$112.37 - $186.27 $30.3 Million - $50.1 Million	-269,213 Reduced 3.49%	7,436,403 $979 Million
Q4 2019 Jan 30, 2020	SELL	$162.13 - $178.73 $72.5 Million - $80 Million	-447,331 Reduced 5.49%	7,705,616 $1.37 Billion
Q3 2019 Nov 01, 2019	SELL	$166.82 - $169.81 $25.3 Million - $25.8 Million	-151,847 Reduced 1.83%	8,152,947 $1.37 Billion
Q2 2019 Jul 26, 2019	SELL	N/A	-700,064 Reduced 7.77%	8,304,794 $1.39 Billion
Q1 2019 Apr 24, 2019	SELL	N/A	-411,213 Reduced 4.37%	9,004,858 $1.45 Billion
Q4 2018 Feb 12, 2019	SELL	N/A	-199 Reduced -0.0%	9,416,071 $1.3 Billion
Q4 2018 Feb 01, 2019	SELL	N/A	-967,297 Reduced 9.32%	9,416,270 $1.3 Billion
Q3 2018 Oct 25, 2018	SELL	N/A	-296,352 Reduced 2.77%	10,383,567 $1.7 Billion
Q2 2018 Jul 20, 2018	SELL	N/A	-281,457 Reduced 2.57%	10,679,919 $1.68 Billion
Q1 2018 Apr 18, 2018	BUY	N/A	619,064 Added 5.99%	10,961,376 $1.69 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	845,273 Added 8.9%	10,342,312 $1.6 Billion
Q3 2017 Oct 17, 2017	BUY	N/A	9,497,039	9,497,039 $1.4 Billion

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

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 Mid Cap ETF Transaction History