Creative Planning Vanguard Ftse All World Ex Us Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Creative Planning holds 1,213,707 shares of VEU stock, worth $76.9 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,213,707

Previous 1,063,980 14.07%

Holding current value

$76.9 Million

Previous $62.4 Million 14.05%

% of portfolio

0.08%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$56.22 - $60.47 $8.42 Million - $9.05 Million	149,727 Added 14.07%	1,213,707 $71.2 Million
Q1 2024 May 10, 2024	SELL	$54.0 - $58.69 $2.03 Million - $2.2 Million	-37,551 Reduced 3.41%	1,063,980 $62.4 Million
Q4 2023 Feb 14, 2024	BUY	$49.57 - $56.14 $1.97 Million - $2.23 Million	39,798 Added 3.75%	1,101,531 $61.8 Million
Q3 2023 Nov 16, 2023	BUY	$51.66 - $56.47 $2.49 Million - $2.72 Million	48,224 Added 4.76%	1,061,733 $55.1 Million
Q2 2023 Jul 21, 2023	SELL	$52.62 - $56.04 $1.23 Million - $1.31 Million	-23,305 Reduced 2.25%	1,013,509 $55.1 Million
Q1 2023 May 15, 2023	SELL	$50.42 - $55.03 $702,249 - $766,457	-13,928 Reduced 1.33%	1,036,814 $55.4 Million
Q4 2022 Feb 10, 2023	SELL	$44.03 - $52.21 $1 Million - $1.19 Million	-22,768 Reduced 2.12%	1,050,742 $52.7 Million
Q3 2022 Nov 03, 2022	BUY	$44.35 - $52.71 $919,774 - $1.09 Million	20,739 Added 1.97%	1,073,510 $47.6 Million
Q2 2022 Aug 15, 2022	BUY	$49.43 - $58.65 $1.61 Million - $1.92 Million	32,671 Added 3.2%	1,052,771 $52.6 Million
Q1 2022 May 16, 2022	BUY	$53.45 - $62.56 $3.75 Million - $4.39 Million	70,218 Added 7.39%	1,020,100 $58.7 Million
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $5.33 Million - $5.71 Million	89,816 Added 10.44%	949,882 $58.2 Million
Q3 2021 Nov 10, 2021	SELL	$60.96 - $64.6 $20.8 Million - $22 Million	-341,263 Reduced 28.41%	860,066 $52.4 Million
Q2 2021 Aug 04, 2021	BUY	$61.4 - $65.28 $41.9 Million - $44.6 Million	683,153 Added 131.84%	1,201,329 $76.2 Million
Q1 2021 Apr 30, 2021	SELL	$58.58 - $62.75 $205,205 - $219,813	-3,503 Reduced 0.67%	518,176 $31.4 Million
Q4 2020 Jan 29, 2021	SELL	$49.41 - $58.7 $1.05 Million - $1.25 Million	-21,247 Reduced 3.91%	521,679 $30.4 Million
Q3 2020 Nov 05, 2020	BUY	$47.85 - $52.43 $2.68 Million - $2.94 Million	56,037 Added 11.51%	542,926 $27.4 Million
Q2 2020 Jul 23, 2020	SELL	$39.28 - $49.82 $400,027 - $507,366	-10,184 Reduced 2.05%	486,889 $23.2 Million
Q1 2020 May 05, 2020	SELL	$35.86 - $54.78 $468,224 - $715,262	-13,057 Reduced 2.56%	497,073 $20.4 Million
Q4 2019 Jan 30, 2020	SELL	$48.63 - $54.07 $100,226 - $111,438	-2,061 Reduced 0.4%	510,130 $27.4 Million
Q3 2019 Nov 01, 2019	SELL	$49.74 - $50.99 $374,293 - $383,699	-7,525 Reduced 1.45%	512,191 $25.6 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,195 Reduced 0.23%	519,716 $26.5 Million
Q1 2019 Apr 24, 2019	BUY	N/A	367 Added 0.07%	520,911 $26.1 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-18,587 Reduced 3.45%	520,544 $23.7 Million
Q3 2018 Oct 25, 2018	BUY	N/A	4,143 Added 0.77%	539,131 $28.1 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-4,364 Reduced 0.81%	534,988 $27.7 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-6,341 Reduced 1.16%	539,352 $29.3 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-4,939 Reduced 0.9%	545,693 $29.9 Million
Q3 2017 Oct 17, 2017	BUY	N/A	550,632	550,632 $29 Million

Others Institutions Holding VEU

# of Institutions

1,276

Shares Held

302M

Call Options Held

33.4K

Put Options Held

4.3K

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Creative Planning Vanguard Ftse All World Ex Us Transaction History