Creative Planning Vanguard Small Cap Growth ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Creative Planning holds 91,889 shares of VBK stock, worth $26.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

91,889

Previous 96,298 4.58%

Holding current value

$26.1 Million

Previous $24.1 Million 2.0%

% of portfolio

0.02%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$240.48 - $267.94 $1.06 Million - $1.18 Million	-4,409 Reduced 4.58%	91,889 $24.6 Million
Q2 2024 Aug 15, 2024	SELL	$237.63 - $258.31 $657,759 - $715,002	-2,768 Reduced 2.79%	96,298 $24.1 Million
Q1 2024 May 10, 2024	SELL	$231.0 - $260.72 $1.83 Million - $2.06 Million	-7,911 Reduced 7.4%	99,066 $25.8 Million
Q4 2023 Feb 14, 2024	SELL	$196.36 - $245.46 $2.4 Million - $2.99 Million	-12,200 Reduced 10.24%	106,977 $25.9 Million
Q3 2023 Nov 16, 2023	SELL	$210.59 - $239.48 $244,705 - $278,275	-1,162 Reduced 0.97%	119,177 $25.5 Million
Q2 2023 Jul 21, 2023	BUY	$209.12 - $229.74 $1.93 Million - $2.12 Million	9,218 Added 8.3%	120,339 $27.6 Million
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $473,271 - $556,058	2,381 Added 2.19%	111,121 $24 Million
Q4 2022 Feb 10, 2023	BUY	$192.0 - $216.09 $2.91 Million - $3.28 Million	15,166 Added 16.21%	108,740 $21.8 Million
Q3 2022 Nov 03, 2022	BUY	$192.77 - $237.17 $909,103 - $1.12 Million	4,716 Added 5.31%	93,574 $18.3 Million
Q2 2022 Aug 15, 2022	BUY	$188.16 - $253.27 $5.13 Million - $6.91 Million	27,268 Added 44.27%	88,858 $17.5 Million
Q1 2022 May 16, 2022	BUY	$224.28 - $282.83 $4.35 Million - $5.48 Million	19,374 Added 45.89%	61,590 $15.3 Million
Q4 2021 Feb 11, 2022	BUY	$269.22 - $305.79 $336,525 - $382,237	1,250 Added 3.05%	42,216 $11.9 Million
Q3 2021 Nov 10, 2021	SELL	$273.65 - $297.37 $244,643 - $265,848	-894 Reduced 2.14%	40,966 $11.5 Million
Q2 2021 Aug 04, 2021	SELL	$260.67 - $292.07 $1.59 Million - $1.78 Million	-6,111 Reduced 12.74%	41,860 $12.1 Million
Q1 2021 Apr 30, 2021	BUY	$262.76 - $302.04 $46,508 - $53,461	177 Added 0.37%	47,971 $13.2 Million
Q4 2020 Jan 29, 2021	BUY	$216.78 - $272.28 $566,446 - $711,467	2,613 Added 5.78%	47,794 $12.8 Million
Q3 2020 Nov 05, 2020	BUY	$197.81 - $223.21 $3.27 Million - $3.7 Million	16,555 Added 57.83%	45,181 $9.71 Million
Q2 2020 Jul 23, 2020	SELL	$139.78 - $205.13 $76,459 - $112,206	-547 Reduced 1.88%	28,626 $5.71 Million
Q1 2020 May 05, 2020	SELL	$128.7 - $210.28 $900,899 - $1.47 Million	-7,000 Reduced 19.35%	29,173 $4.39 Million
Q4 2019 Jan 30, 2020	BUY	$177.24 - $199.81 $277,912 - $313,302	1,568 Added 4.53%	36,173 $7.19 Million
Q3 2019 Nov 01, 2019	BUY	$181.04 - $188.72 $313,923 - $327,240	1,734 Added 5.28%	34,605 $6.3 Million
Q2 2019 Jul 26, 2019	BUY	N/A	4,759 Added 16.93%	32,871 $6.12 Million
Q1 2019 Apr 24, 2019	BUY	N/A	338 Added 1.22%	28,112 $5.05 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,114 Added 8.24%	27,774 $4.18 Million
Q3 2018 Oct 25, 2018	BUY	N/A	985 Added 3.99%	25,660 $4.81 Million
Q2 2018 Jul 20, 2018	BUY	N/A	304 Added 1.25%	24,675 $4.34 Million
Q1 2018 Apr 18, 2018	BUY	N/A	2,225 Added 10.05%	24,371 $4 Million
Q4 2017 Jan 17, 2018	BUY	N/A	2,794 Added 14.44%	22,146 $3.56 Million
Q3 2017 Oct 17, 2017	BUY	N/A	19,352	19,352 $2.95 Million

Others Institutions Holding VBK

# of Institutions

1,118

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Creative Planning Vanguard Small Cap Growth ETF Transaction History