Creative Planning Vanguard Scottsdale Fds Vangua Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Scottsdale Fds Vangua stock. As of the latest transaction made, Creative Planning holds 13,063 shares of BNDW stock, worth $897,819. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,063

Previous 13,001 0.48%

Holding current value

$897,819

Previous $884,000 4.3%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$67.53 - $70.89 $4,186 - $4,395	62 Added 0.48%	13,063 $922,000
Q2 2024 Aug 15, 2024	BUY	$67.03 - $68.47 $148,739 - $151,934	2,219 Added 20.58%	13,001 $884,000
Q1 2024 May 10, 2024	BUY	$67.7 - $69.07 $18,956 - $19,339	280 Added 2.67%	10,782 $739,000
Q4 2023 Feb 14, 2024	BUY	$65.19 - $70.23 $22,686 - $24,440	348 Added 3.43%	10,502 $726,000
Q3 2023 Nov 16, 2023	BUY	$66.23 - $68.55 $16,557 - $17,137	250 Added 2.52%	10,154 $673,000
Q4 2022 Feb 10, 2023	BUY	$65.53 - $69.38 $262 - $277	4 Added 0.04%	9,904 $664,000
Q3 2022 Nov 03, 2022	SELL	$66.45 - $72.19 $55,685 - $60,495	-838 Reduced 7.8%	9,900 $663,000
Q2 2022 Aug 15, 2022	BUY	$68.33 - $73.94 $733,727 - $793,967	10,738 New	10,738 $753,000
Q1 2022 May 16, 2022	SELL	$73.61 - $78.14 $401,248 - $425,941	-5,451 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$78.32 - $80.26 $45,503 - $46,631	-581 Reduced 9.63%	5,451 $428,000
Q3 2021 Nov 10, 2021	BUY	$79.85 - $81.28 $54,936 - $55,920	688 Added 12.87%	6,032 $482,000
Q2 2021 Aug 04, 2021	SELL	$79.28 - $80.25 $428,746 - $433,992	-5,408 Reduced 50.3%	5,344 $429,000
Q1 2021 Apr 30, 2021	BUY	$79.34 - $82.15 $853,063 - $883,276	10,752 New	10,752 $856,000

Others Institutions Holding BNDW

# of Institutions

109

Shares Held

2.77M

Call Options Held

Put Options Held

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About VANGUARD SCOTTSDALE FDS VANGUA

Ticker BNDW
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Creative Planning Vanguard Scottsdale Fds Vangua Transaction History