Creative Planning Vanguard Small Cap ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Creative Planning holds 1,880,342 shares of VB stock, worth $463 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,880,342

Previous 1,869,932 0.56%

Holding current value

$463 Million

Previous $408 Million 9.4%

% of portfolio

0.44%

Previous 0.44%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$214.77 - $237.72 $2.24 Million - $2.47 Million	10,410 Added 0.56%	1,880,342 $446 Million
Q2 2024 Aug 15, 2024	BUY	$210.76 - $226.94 $9.77 Million - $10.5 Million	46,359 Added 2.54%	1,869,932 $408 Million
Q1 2024 May 10, 2024	SELL	$204.0 - $228.59 $6.55 Million - $7.34 Million	-32,092 Reduced 1.73%	1,823,573 $417 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $3.43 Million - $4.22 Million	-19,552 Reduced 1.04%	1,855,665 $396 Million
Q3 2023 Nov 16, 2023	BUY	$186.24 - $208.75 $3.01 Million - $3.37 Million	16,141 Added 0.87%	1,875,217 $355 Million
Q2 2023 Jul 21, 2023	BUY	$181.26 - $198.89 $936,389 - $1.03 Million	5,166 Added 0.28%	1,859,076 $370 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $9.09 Million - $10.6 Million	-50,658 Reduced 2.66%	1,853,910 $351 Million
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $1.38 Million - $1.57 Million	7,998 Added 0.42%	1,904,568 $350 Million
Q3 2022 Nov 03, 2022	SELL	$170.45 - $206.62 $20.8 Million - $25.2 Million	-122,034 Reduced 6.05%	1,896,570 $324 Million
Q2 2022 Aug 15, 2022	BUY	$170.7 - $214.67 $28.5 Million - $35.8 Million	166,842 Added 9.01%	2,018,604 $355 Million
Q1 2022 May 16, 2022	BUY	$198.73 - $227.97 $11.7 Million - $13.5 Million	59,054 Added 3.29%	1,851,762 $394 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $2.27 Million - $2.53 Million	10,552 Added 0.59%	1,792,708 $405 Million
Q3 2021 Nov 10, 2021	SELL	$211.9 - $229.42 $93.2 Million - $101 Million	-439,617 Reduced 19.79%	1,782,156 $390 Million
Q2 2021 Aug 04, 2021	BUY	$211.77 - $228.05 $174 Million - $187 Million	820,378 Added 58.54%	2,221,773 $501 Million
Q1 2021 Apr 30, 2021	BUY	$191.53 - $223.48 $5.98 Million - $6.98 Million	31,211 Added 2.28%	1,401,395 $300 Million
Q4 2020 Jan 29, 2021	BUY	$156.0 - $196.91 $18.2 Million - $23 Million	116,592 Added 9.3%	1,370,184 $267 Million
Q3 2020 Nov 05, 2020	BUY	$143.34 - $162.04 $7.18 Million - $8.12 Million	50,112 Added 4.16%	1,253,592 $193 Million
Q2 2020 Jul 23, 2020	BUY	$106.26 - $156.76 $5.68 Million - $8.38 Million	53,470 Added 4.65%	1,203,480 $175 Million
Q1 2020 May 05, 2020	BUY	$98.45 - $170.48 $15.3 Million - $26.4 Million	155,051 Added 15.58%	1,150,010 $133 Million
Q4 2019 Jan 30, 2020	BUY	$149.04 - $166.74 $4.95 Million - $5.53 Million	33,195 Added 3.45%	994,959 $165 Million
Q3 2019 Nov 01, 2019	BUY	$153.32 - $158.01 $2.93 Million - $3.02 Million	19,136 Added 2.03%	961,764 $148 Million
Q2 2019 Jul 26, 2019	BUY	N/A	39,467 Added 4.37%	942,628 $148 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-2,758 Reduced 0.3%	903,161 $138 Million
Q4 2018 Feb 01, 2019	BUY	N/A	5,223 Added 0.58%	905,919 $120 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-9,287 Reduced 1.02%	900,696 $146 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-12,976 Reduced 1.41%	909,983 $142 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-19,995 Reduced 2.12%	922,959 $136 Million
Q4 2017 Jan 17, 2018	BUY	N/A	3,891 Added 0.41%	942,954 $139 Million
Q3 2017 Oct 17, 2017	BUY	N/A	939,063	939,063 $133 Million

Others Institutions Holding VB

# of Institutions

2,107

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Creative Planning Vanguard Small Cap ETF Transaction History