Creative Planning Vanguard Intermediate Term Tre Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Intermediate Term Tre stock. As of the latest transaction made, Creative Planning holds 11,557,959 shares of VGIT stock, worth $675 Million. This represents 0.69% of its overall portfolio holdings.

Number of Shares

11,557,959

Previous 10,726,477 7.75%

Holding current value

$675 Million

Previous $625 Million 11.8%

% of portfolio

0.69%

Previous 0.67%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$57.8 - $60.8 $48.1 Million - $50.6 Million	831,482 Added 7.75%	11,557,959 $698 Million
Q2 2024 Aug 15, 2024	BUY	$57.14 - $58.53 $50.3 Million - $51.5 Million	880,734 Added 8.95%	10,726,477 $625 Million
Q1 2024 May 10, 2024	BUY	$58.07 - $59.52 $92.8 Million - $95.1 Million	1,598,573 Added 19.38%	9,845,743 $576 Million
Q4 2023 Feb 14, 2024	BUY	$56.15 - $59.51 $37.9 Million - $40.1 Million	674,437 Added 8.91%	8,247,170 $489 Million
Q3 2023 Nov 16, 2023	BUY	$56.93 - $59.05 $39 Million - $40.5 Million	685,190 Added 9.95%	7,572,733 $433 Million
Q2 2023 Jul 21, 2023	BUY	$58.61 - $60.65 $48.2 Million - $49.9 Million	823,226 Added 13.57%	6,887,543 $404 Million
Q1 2023 May 15, 2023	BUY	$57.72 - $60.39 $22.5 Million - $23.5 Million	388,999 Added 6.85%	6,064,317 $364 Million
Q4 2022 Feb 10, 2023	BUY	$57.14 - $59.67 $26.6 Million - $27.8 Million	465,102 Added 8.93%	5,675,318 $332 Million
Q3 2022 Nov 03, 2022	BUY	$57.73 - $62.32 $37.7 Million - $40.7 Million	652,755 Added 14.32%	5,210,216 $304 Million
Q2 2022 Aug 15, 2022	SELL	$59.34 - $62.5 $8.44 Million - $8.89 Million	-142,275 Reduced 3.03%	4,557,461 $279 Million
Q1 2022 May 16, 2022	BUY	$62.43 - $66.15 $24.3 Million - $25.8 Million	390,023 Added 9.05%	4,699,736 $296 Million
Q4 2021 Feb 11, 2022	BUY	$66.4 - $67.68 $50.4 Million - $51.3 Million	758,374 Added 21.35%	4,309,713 $286 Million
Q3 2021 Nov 10, 2021	BUY	$67.44 - $68.68 $38.8 Million - $39.5 Million	575,006 Added 19.32%	3,551,339 $240 Million
Q2 2021 Aug 04, 2021	BUY	$67.21 - $68.13 $83 Million - $84.2 Million	1,235,322 Added 70.95%	2,976,333 $202 Million
Q1 2021 Apr 30, 2021	BUY	$67.23 - $69.45 $81.3 Million - $84 Million	1,209,786 Added 227.74%	1,741,011 $117 Million
Q4 2020 Jan 29, 2021	BUY	$69.32 - $70.41 $33.7 Million - $34.2 Million	486,264 Added 1081.52%	531,225 $36.9 Million
Q3 2020 Nov 05, 2020	BUY	$70.34 - $70.85 $290,996 - $293,106	4,137 Added 10.13%	44,961 $3.17 Million
Q2 2020 Jul 23, 2020	BUY	$69.86 - $70.63 $257,014 - $259,847	3,679 Added 9.9%	40,824 $2.88 Million
Q1 2020 May 05, 2020	SELL	$66.04 - $70.55 $891,936 - $952,848	-13,506 Reduced 26.66%	37,145 $2.62 Million
Q4 2019 Jan 30, 2020	SELL	$65.75 - $67.26 $76,467 - $78,223	-1,163 Reduced 2.24%	50,651 $3.34 Million
Q3 2019 Nov 01, 2019	SELL	$65.91 - $66.78 $113,958 - $115,462	-1,729 Reduced 3.23%	51,814 $3.45 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-10,456 Reduced 16.34%	53,543 $3.53 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-46,539 Reduced 42.1%	63,999 $4.13 Million
Q4 2018 Feb 01, 2019	BUY	N/A	34,020 Added 44.46%	110,538 $7.02 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-1,840 Reduced 2.35%	76,518 $4.75 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-2,859 Reduced 3.52%	78,358 $4.91 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-5,851 Reduced 6.72%	81,217 $5.12 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-10,750 Reduced 10.99%	87,068 $5.57 Million
Q3 2017 Oct 17, 2017	BUY	N/A	97,818	97,818 $6.33 Million

Others Institutions Holding VGIT

# of Institutions

755

Shares Held

386M

Call Options Held

26.7K

Put Options Held

12K

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Creative Planning Vanguard Intermediate Term Tre Transaction History