Creative Planning Vanguard Mega Cap Value Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Creative Planning holds 105,506 shares of MGV stock, worth $13.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

105,506

Previous 105,393 0.11%

Holding current value

$13.8 Million

Previous $12.5 Million 8.37%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$118.0 - $128.28 $13,334 - $14,495	113 Added 0.11%	105,506 $13.5 Million
Q2 2024 Aug 15, 2024	SELL	$113.61 - $120.34 $57,600 - $61,012	-507 Reduced 0.48%	105,393 $12.5 Million
Q1 2024 May 10, 2024	SELL	$108.33 - $119.51 $288,807 - $318,613	-2,666 Reduced 2.46%	105,900 $12.7 Million
Q4 2023 Feb 14, 2024	BUY	$97.07 - $109.74 $5.03 Million - $5.68 Million	51,789 Added 91.21%	108,566 $11.9 Million
Q3 2023 Nov 16, 2023	BUY	$101.4 - $107.46 $3.57 Million - $3.79 Million	35,256 Added 163.82%	56,777 $5.76 Million
Q2 2023 Jul 21, 2023	SELL	$98.78 - $104.28 $1.19 Million - $1.25 Million	-12,002 Reduced 35.8%	21,521 $2.23 Million
Q1 2023 May 15, 2023	BUY	$97.0 - $105.37 $703,153 - $763,827	7,249 Added 27.59%	33,523 $3.39 Million
Q4 2022 Feb 10, 2023	BUY	$90.82 - $106.81 $1.2 Million - $1.41 Million	13,232 Added 101.46%	26,274 $2.7 Million
Q3 2022 Nov 03, 2022	SELL	$89.91 - $103.89 $1.16 Million - $1.34 Million	-12,899 Reduced 49.72%	13,042 $1.17 Million
Q2 2022 Aug 15, 2022	BUY	$93.26 - $109.21 $1.73 Million - $2.03 Million	18,592 Added 252.99%	25,941 $2.5 Million
Q1 2022 May 16, 2022	BUY	$101.98 - $109.31 $121,356 - $130,078	1,190 Added 19.32%	7,349 $789,000
Q4 2021 Feb 11, 2022	SELL	$98.51 - $106.97 $64,622 - $70,172	-656 Reduced 9.63%	6,159 $658,000
Q3 2021 Nov 10, 2021	BUY	$97.85 - $103.45 $6,751 - $7,138	69 Added 1.02%	6,815 $667,000
Q2 2021 Aug 04, 2021	SELL	$95.62 - $101.99 $27,156 - $28,965	-284 Reduced 4.04%	6,746 $672,000
Q1 2021 Apr 30, 2021	BUY	$85.78 - $95.86 $70,511 - $78,796	822 Added 13.24%	7,030 $669,000
Q4 2020 Jan 29, 2021	SELL	$74.22 - $86.87 $222 - $260	-3 Reduced 0.05%	6,208 $539,000
Q3 2020 Nov 05, 2020	BUY	$72.37 - $80.17 $449,490 - $497,935	6,211 New	6,211 $476,000
Q1 2018 Apr 18, 2018	SELL	N/A	-2,709 Closed	0 $0
Q4 2017 Jan 17, 2018	BUY	N/A	2,709	2,709 $207,000

Others Institutions Holding MGV

# of Institutions

418

Shares Held

46.9M

Call Options Held

400

Put Options Held

600

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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Creative Planning Vanguard Mega Cap Value Transaction History