Creative Planning Vanguard Mega Cap Value Transaction History

Creative Planning

$103 Billion
Q4 2024

A detailed history of Creative Planning transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Creative Planning holds 102,348 shares of MGV stock, worth $13.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

102,348

Previous 105,506 2.99%

Holding current value

$13.5 Million

Previous $13.5 Million 5.54%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$124.06 - $133.48 $391,781 - $421,529	-3,158 Reduced 2.99%	102,348 $12.8 Million
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

477

Shares Held

75M

Call Options Held

3.2K

Put Options Held

300

View Full List

About VANGUARD MEGA CAP VALUE

Ticker MGV
Sector ETFs
Industry ETFs

More about MGV

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 Mega Cap Value Transaction History