Creative Planning Vanguard S&P Mid Cap 400 ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard S&P Mid Cap 400 ETF stock. As of the latest transaction made, Creative Planning holds 27,973 shares of IVOO stock, worth $2.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,973

Previous 27,962 0.04%

Holding current value

$2.97 Million

Previous $2.77 Million 6.6%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$97.05 - $106.1 $1,067 - $1,167	11 Added 0.04%	27,973 $2.95 Million
Q2 2024 Aug 15, 2024	BUY	$95.6 - $102.96 $67,684 - $72,895	708 Added 2.6%	27,962 $2.77 Million
Q1 2024 May 10, 2024	BUY	$90.9 - $103.01 $2,908 - $3,296	32 Added 0.12%	27,254 $2.81 Million
Q4 2023 Feb 14, 2024	BUY	$78.64 - $94.88 $18,559 - $22,391	236 Added 0.87%	27,222 $2.56 Million
Q3 2023 Nov 16, 2023	BUY	$83.66 - $92.16 $15,728 - $17,326	188 Added 0.7%	26,986 $2.28 Million
Q2 2023 Jul 21, 2023	SELL	$81.37 - $88.56 $177,467 - $193,149	-2,181 Reduced 7.53%	26,798 $2.37 Million
Q1 2023 May 15, 2023	BUY	$80.26 - $183.76 $1.16 Million - $2.66 Million	14,469 Added 99.72%	28,979 $2.45 Million
Q4 2022 Feb 10, 2023	SELL	$75.71 - $174.3 $150,284 - $345,985	-1,985 Reduced 12.03%	14,510 $2.37 Million
Q3 2022 Nov 03, 2022	SELL	$74.3 - $89.13 $21,026 - $25,223	-283 Reduced 1.69%	16,495 $2.45 Million
Q2 2022 Aug 15, 2022	SELL	$74.48 - $91.47 $10,278 - $12,622	-138 Reduced 0.82%	16,778 $2.57 Million
Q1 2022 May 16, 2022	SELL	$85.0 - $96.56 $246,670 - $280,217	-2,902 Reduced 14.64%	16,916 $3.08 Million
Q4 2021 Feb 11, 2022	SELL	$89.97 - $98.34 $61,899 - $67,657	-688 Reduced 3.36%	19,818 $3.8 Million
Q3 2021 Nov 10, 2021	BUY	$86.83 - $93.77 $331,951 - $358,482	3,823 Added 22.92%	20,506 $3.65 Million
Q2 2021 Aug 04, 2021	SELL	$88.32 - $93.52 $74,100 - $78,463	-839 Reduced 4.79%	16,683 $3.04 Million
Q1 2021 Apr 30, 2021	SELL	$76.54 - $90.63 $841 - $996	-11 Reduced 0.06%	17,522 $3.09 Million
Q4 2020 Jan 29, 2021	BUY	$63.55 - $78.08 $966,913 - $1.19 Million	15,215 Added 656.38%	17,533 $2.73 Million
Q3 2020 Nov 05, 2020	BUY	$59.03 - $66.5 $19,007 - $21,413	322 Added 16.13%	2,318 $291,000
Q2 2020 Jul 23, 2020	BUY	$45.16 - $65.83 $90,139 - $131,396	1,996 New	1,996 $240,000
Q1 2020 May 05, 2020	SELL	$40.9 - $71.08 $81,227 - $141,164	-1,986 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$62.78 - $69.63 $16,448 - $18,243	262 Added 15.2%	1,986 $276,000
Q3 2019 Nov 01, 2019	BUY	$64.81 - $66.58 $583 - $599	9 Added 0.52%	1,724 $225,000
Q2 2019 Jul 26, 2019	SELL	N/A	-100 Reduced 5.51%	1,715 $225,000
Q1 2019 Apr 24, 2019	SELL	N/A	-90 Reduced 4.72%	1,815 $232,000
Q4 2018 Feb 01, 2019	SELL	N/A	-162 Reduced 7.84%	1,905 $213,000
Q3 2018 Oct 25, 2018	SELL	N/A	-984 Reduced 32.25%	2,067 $281,000
Q2 2018 Jul 20, 2018	BUY	N/A	11 Added 0.36%	3,051 $401,000
Q1 2018 Apr 18, 2018	BUY	N/A	429 Added 16.43%	3,040 $385,000
Q4 2017 Jan 17, 2018	BUY	N/A	861 Added 49.2%	2,611 $334,000
Q3 2017 Oct 17, 2017	BUY	N/A	1,750	1,750 $211,000

Others Institutions Holding IVOO

# of Institutions

270

Shares Held

10.4M

Call Options Held

3.5K

Put Options Held

View Full List

About VANGUARD S&P MID CAP 400 ETF

Ticker IVOO
Sector ETFs
Industry ETFs

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Creative Planning Vanguard S&P Mid Cap 400 ETF Transaction History