Creative Planning Vanguard World Fd Esg Intl Stk Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Creative Planning holds 1,233,059 shares of VSGX stock, worth $72.7 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,233,059

Previous 1,201,374 2.64%

Holding current value

$72.7 Million

Previous $68.8 Million 10.24%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$55.06 - $62.25 $1.74 Million - $1.97 Million	31,685 Added 2.64%	1,233,059 $75.8 Million
Q2 2024 Aug 15, 2024	BUY	$54.72 - $58.75 $2.59 Million - $2.78 Million	47,284 Added 4.1%	1,201,374 $68.8 Million
Q1 2024 May 10, 2024	SELL	$53.19 - $57.84 $2.3 Million - $2.5 Million	-43,289 Reduced 3.62%	1,154,090 $66.3 Million
Q4 2023 Feb 14, 2024	BUY	$48.05 - $55.28 $1 Million - $1.15 Million	20,837 Added 1.77%	1,197,379 $66.2 Million
Q3 2023 Nov 16, 2023	BUY	$50.23 - $55.2 $2.61 Million - $2.87 Million	52,056 Added 4.63%	1,176,542 $59.3 Million
Q2 2023 Jul 21, 2023	BUY	$51.68 - $54.7 $4.67 Million - $4.94 Million	90,277 Added 8.73%	1,124,486 $59.7 Million
Q1 2023 May 15, 2023	BUY	$49.49 - $54.07 $2.15 Million - $2.35 Million	43,424 Added 4.38%	1,034,209 $54.2 Million
Q4 2022 Feb 10, 2023	BUY	$43.1 - $51.11 $6.47 Million - $7.67 Million	150,137 Added 17.86%	990,785 $48.7 Million
Q3 2022 Nov 03, 2022	SELL	$43.44 - $51.83 $9.03 Million - $10.8 Million	-207,769 Reduced 19.82%	840,648 $36.5 Million
Q2 2022 Aug 15, 2022	BUY	$48.34 - $58.27 $9.29 Million - $11.2 Million	192,194 Added 22.45%	1,048,417 $51.4 Million
Q1 2022 May 16, 2022	BUY	$53.11 - $62.8 $2.85 Million - $3.37 Million	53,663 Added 6.69%	856,223 $49 Million
Q4 2021 Feb 11, 2022	BUY	$60.05 - $64.51 $7.65 Million - $8.22 Million	127,431 Added 18.88%	802,560 $49.8 Million
Q3 2021 Nov 10, 2021	BUY	$61.73 - $65.61 $22 Million - $23.3 Million	355,700 Added 111.35%	675,129 $41.7 Million
Q2 2021 Aug 04, 2021	SELL	$61.69 - $65.78 $13.6 Million - $14.5 Million	-221,111 Reduced 40.91%	319,429 $20.5 Million
Q1 2021 Apr 30, 2021	BUY	$59.52 - $63.83 $5.89 Million - $6.32 Million	98,960 Added 22.41%	540,540 $33.2 Million
Q4 2020 Jan 29, 2021	BUY	$50.72 - $59.51 $4.21 Million - $4.94 Million	83,063 Added 23.17%	441,580 $26.2 Million
Q3 2020 Nov 05, 2020	BUY	$48.36 - $53.16 $378,803 - $416,402	7,833 Added 2.23%	358,517 $18.5 Million
Q2 2020 Jul 23, 2020	BUY	$39.4 - $50.07 $2.6 Million - $3.31 Million	66,024 Added 23.19%	350,684 $16.9 Million
Q1 2020 May 05, 2020	BUY	$36.37 - $54.44 $7.76 Million - $11.6 Million	213,461 Added 299.81%	284,660 $11.7 Million
Q4 2019 Jan 30, 2020	BUY	$48.03 - $53.57 $2.93 Million - $3.26 Million	60,926 Added 593.07%	71,199 $3.81 Million
Q2 2019 Jul 26, 2019	BUY	N/A	10,273 New	10,273 $513,000

Others Institutions Holding VSGX

# of Institutions

364

Shares Held

48.2M

Call Options Held

Put Options Held

View Full List

About VANGUARD WORLD FD ESG INTL STK

Ticker VSGX
Sector ETFs
Industry ETFs

More about VSGX

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 Intl Stk Transaction History