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 $3.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,973

Previous 27,962 0.04%

Holding current value

$3.2 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

271

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

More about IVOO

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 S&P Mid Cap 400 ETF Transaction History