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

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Vanguard S&P Mid Cap 400 Value stock. As of the latest transaction made, Creative Planning holds 10,843 shares of IVOV stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,843

Previous 13,856 21.75%

Holding current value

$1.03 Million

Previous $1.26 Million 24.56%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$83.94 - $90.83 $252,911 - $273,670	-3,013 Reduced 21.75%	10,843 $949,000
Q1 2024 May 10, 2024	SELL	$83.49 - $90.8 $13,692 - $14,891	-164 Reduced 1.17%	13,856 $1.26 Million
Q4 2023 Feb 14, 2024	SELL	$71.8 - $88.58 $239,381 - $295,325	-3,334 Reduced 19.21%	14,020 $1.22 Million
Q3 2023 Nov 16, 2023	BUY	$76.81 - $85.86 $250,707 - $280,247	3,264 Added 23.17%	17,354 $1.35 Million
Q2 2023 Jul 21, 2023	BUY	$74.86 - $82.32 $15,945 - $17,534	213 Added 1.53%	14,090 $1.16 Million
Q1 2023 May 15, 2023	BUY	$74.3 - $176.9 $520,397 - $1.24 Million	7,004 Added 101.91%	13,877 $1.09 Million
Q4 2022 Feb 10, 2023	SELL	$70.88 - $164.78 $38,984 - $90,629	-550 Reduced 7.41%	6,873 $1.05 Million
Q3 2022 Nov 03, 2022	SELL	$69.38 - $82.62 $4,925 - $5,866	-71 Reduced 0.95%	7,423 $1.03 Million
Q1 2022 May 16, 2022	BUY	$78.21 - $85.96 $130,376 - $143,295	1,667 Added 28.61%	7,494 $1.26 Million
Q4 2021 Feb 11, 2022	SELL	$79.95 - $87.45 $137,434 - $150,326	-1,719 Reduced 22.78%	5,827 $983,000
Q3 2021 Nov 10, 2021	BUY	$76.58 - $83.26 $114,716 - $124,723	1,498 Added 24.77%	7,546 $1.2 Million
Q2 2021 Aug 04, 2021	BUY	$78.69 - $84.35 $43,436 - $46,561	552 Added 10.04%	6,048 $979,000
Q4 2020 Jan 29, 2021	BUY	$53.08 - $67.28 $3,768 - $4,776	71 Added 1.31%	5,496 $724,000
Q3 2020 Nov 05, 2020	BUY	$49.42 - $56.38 $14,381 - $16,406	291 Added 5.67%	5,425 $569,000
Q2 2020 Jul 23, 2020	SELL	$38.82 - $58.17 $5,434 - $8,143	-140 Reduced 2.65%	5,134 $528,000
Q1 2020 May 05, 2020	BUY	$35.6 - $65.92 $1,424 - $2,636	40 Added 0.76%	5,274 $445,000
Q1 2019 Apr 24, 2019	SELL	N/A	-89 Reduced 1.67%	5,234 $628,000
Q4 2018 Feb 01, 2019	SELL	N/A	-50 Reduced 0.93%	5,323 $560,000
Q3 2018 Oct 25, 2018	BUY	N/A	50 Added 0.94%	5,373 $692,000
Q1 2018 Apr 18, 2018	BUY	N/A	100 Added 1.91%	5,323 $628,000
Q3 2017 Oct 17, 2017	BUY	N/A	5,223	5,223 $612,000

Others Institutions Holding IVOV

# of Institutions

126

Shares Held

4.35M

Call Options Held

Put Options Held

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About VANGUARD S&P MID CAP 400 VALUE

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