Creative Planning Vanguard Small Cap Value ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Creative Planning holds 251,089 shares of VBR stock, worth $52.2 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

251,089

Previous 244,171 2.83%

Holding current value

$52.2 Million

Previous $44.6 Million 13.12%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$179.99 - $201.6 $1.25 Million - $1.39 Million	6,918 Added 2.83%	251,089 $50.4 Million
Q2 2024 Aug 15, 2024	BUY	$177.65 - $191.11 $273,403 - $294,118	1,539 Added 0.63%	244,171 $44.6 Million
Q1 2024 May 10, 2024	BUY	$172.45 - $191.88 $38,456 - $42,789	223 Added 0.09%	242,632 $46.6 Million
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $157,683 - $192,310	1,057 Added 0.44%	242,409 $43.6 Million
Q3 2023 Nov 16, 2023	SELL	$157.33 - $174.39 $298,769 - $331,166	-1,899 Reduced 0.78%	241,352 $38.5 Million
Q2 2023 Jul 21, 2023	SELL	$150.74 - $165.4 $1.04 Million - $1.14 Million	-6,905 Reduced 2.76%	243,251 $40.2 Million
Q1 2023 May 15, 2023	SELL	$150.22 - $177.69 $2.18 Million - $2.58 Million	-14,527 Reduced 5.49%	250,156 $39.7 Million
Q4 2022 Feb 10, 2023	BUY	$147.25 - $169.54 $4.59 Million - $5.28 Million	31,156 Added 13.34%	264,683 $42 Million
Q3 2022 Nov 03, 2022	BUY	$143.4 - $172.87 $340,144 - $410,047	2,372 Added 1.03%	233,527 $33.5 Million
Q2 2022 Aug 15, 2022	BUY	$146.67 - $178.24 $4.36 Million - $5.3 Million	29,733 Added 14.76%	231,155 $34.6 Million
Q1 2022 May 16, 2022	BUY	$165.62 - $182.58 $4.59 Million - $5.06 Million	27,700 Added 15.95%	201,422 $35.4 Million
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $650,415 - $715,950	-3,855 Reduced 2.17%	173,722 $31.1 Million
Q3 2021 Nov 10, 2021	BUY	$162.66 - $175.73 $7.64 Million - $8.25 Million	46,972 Added 35.96%	177,577 $30.1 Million
Q2 2021 Aug 04, 2021	SELL	$166.46 - $180.76 $7.12 Million - $7.74 Million	-42,803 Reduced 24.68%	130,605 $22.7 Million
Q1 2021 Apr 30, 2021	SELL	$139.89 - $172.72 $498,707 - $615,746	-3,565 Reduced 2.01%	173,408 $28.7 Million
Q4 2020 Jan 29, 2021	BUY	$111.89 - $142.79 $3.53 Million - $4.51 Million	31,593 Added 21.73%	176,973 $25.2 Million
Q3 2020 Nov 05, 2020	BUY	$102.46 - $117.9 $192,932 - $222,005	1,883 Added 1.31%	145,380 $16.1 Million
Q2 2020 Jul 23, 2020	SELL	$81.16 - $120.46 $938,047 - $1.39 Million	-11,558 Reduced 7.45%	143,497 $15.3 Million
Q1 2020 May 05, 2020	SELL	$75.8 - $139.04 $429,179 - $787,244	-5,662 Reduced 3.52%	155,055 $13.8 Million
Q4 2019 Jan 30, 2020	BUY	$123.74 - $138.15 $97,754 - $109,138	790 Added 0.49%	160,717 $22 Million
Q3 2019 Nov 01, 2019	BUY	$128.22 - $131.67 $2.86 Million - $2.94 Million	22,313 Added 16.21%	159,927 $20.6 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,314 Reduced 0.95%	137,614 $18 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-2,114 Reduced 1.5%	138,928 $17.9 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-1,538 Reduced 1.08%	141,042 $16.1 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,038 Reduced 0.72%	142,580 $19.9 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,176 Reduced 0.81%	143,618 $19.5 Million
Q1 2018 Apr 18, 2018	BUY	N/A	5,968 Added 4.3%	144,794 $18.7 Million
Q4 2017 Jan 17, 2018	BUY	N/A	982 Added 0.71%	138,826 $18.4 Million
Q3 2017 Oct 17, 2017	BUY	N/A	137,844	137,844 $17.6 Million

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Creative Planning Vanguard Small Cap Value ETF Transaction History