Creative Planning Vanguard Mega Cap Value Transaction History

Creative Planning

  • $90.1 Billion
  • Q1 2024

A detailed history of Creative Planning transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Creative Planning holds 105,900 shares of MGV stock, worth $12.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
105,900
Previous 108,566 2.46%
Holding current value
$12.6 Million
Previous $11.9 Million 6.59%
% of portfolio
0.01%
Previous 0.01%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$98.95 - $106.81 $1.31 Million - $1.41 Million
13,232 Added 101.46%
26,274 $2.7 Million
Q3 2022

Nov 03, 2022
SELL
N/A
-12,899 Reduced 49.72%
13,042 $1.17 Million
Q2 2022

Aug 15, 2022
BUY
N/A
18,592 Added 252.99%
25,941 $2.5 Million
Q1 2022

May 16, 2022
BUY
N/A
1,190 Added 19.32%
7,349 $789,000
Q4 2021

Feb 11, 2022
SELL
N/A
-656 Reduced 9.63%
6,159 $658,000
Q3 2021

Nov 10, 2021
BUY
N/A
69 Added 1.02%
6,815 $667,000
Q2 2021

Aug 04, 2021
SELL
N/A
-284 Reduced 4.04%
6,746 $672,000
Q1 2021

Apr 30, 2021
BUY
N/A
822 Added 13.24%
7,030 $669,000
Q4 2020

Jan 29, 2021
SELL
N/A
-3 Reduced 0.05%
6,208 $539,000
Q3 2020

Nov 05, 2020
BUY
N/A
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
388
Shares Held
44.4M
Call Options Held
55.5K
Put Options Held
200
View Full List

About VANGUARD MEGA CAP VALUE

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