Creative Planning Vanguard World Fd Esg U S Corp Transaction History

Creative Planning

$101 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	BUY	$61.87 - $63.48 $200,025 - $205,230	3,233 New	3,233 $202,000
Q3 2022 Nov 03, 2022	BUY	$58.87 - $65.06 $94,015 - $103,900	1,597 Added 32.63%	6,492 $385,000
Q2 2022 Aug 15, 2022	BUY	$61.54 - $68.13 $33,231 - $36,790	540 Added 12.4%	4,895 $308,000
Q1 2022 May 16, 2022	SELL	$66.76 - $72.88 $20,562 - $22,447	-308 Reduced 6.61%	4,355 $296,000
Q4 2021 Feb 11, 2022	SELL	$72.79 - $74.53 $39,306 - $40,246	-540 Reduced 10.38%	4,663 $343,000
Q3 2021 Nov 10, 2021	BUY	$73.78 - $75.3 $60,942 - $62,197	826 Added 18.87%	5,203 $384,000
Q2 2021 Aug 04, 2021	SELL	$72.46 - $74.49 $52,750 - $54,228	-728 Reduced 14.26%	4,377 $326,000
Q1 2021 Apr 30, 2021	BUY	$71.78 - $75.83 $59,290 - $62,635	826 Added 19.3%	5,105 $370,000
Q4 2020 Jan 29, 2021	BUY	$74.44 - $76.34 $318,528 - $326,658	4,279 New	4,279 $326,000

Others Institutions Holding VCEB

# of Institutions

86

Shares Held

3.66M

Call Options Held

0

Put Options Held

0

Vanguard Group Inc Valley Forge, PA

1.09M
Shares

$68.5 Million
0.0% of portfolio
Banco Bilbao Vizcaya Argentaria, S.A.

332K
Shares

$20.9 Million
0.25% of portfolio
Truist Financial Corp

236K
Shares

$14.9 Million
0.02% of portfolio
Envestnet Asset Management Inc

222K
Shares

$14 Million
0.0% of portfolio
Sage View Advisory Group, LLC Newport Beach, CA

193K
Shares

$12.2 Million
0.64% of portfolio

About VANGUARD WORLD FD ESG U S CORP

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