Creative Planning Vanguard Information Technolog Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Information Technolog stock. As of the latest transaction made, Creative Planning holds 124,540 shares of VGT stock, worth $79.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

124,540

Previous 125,620 0.86%

Holding current value

$79.1 Million

Previous $72.4 Million 0.85%

% of portfolio

0.07%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$514.43 - $606.85 $555,584 - $655,398	-1,080 Reduced 0.86%	124,540 $73 Million
Q2 2024 Aug 15, 2024	BUY	$479.9 - $588.82 $1.51 Million - $1.86 Million	3,151 Added 2.57%	125,620 $72.4 Million
Q1 2024 May 10, 2024	SELL	$462.18 - $530.16 $2.57 Million - $2.94 Million	-5,550 Reduced 4.34%	122,469 $64.2 Million
Q4 2023 Feb 14, 2024	BUY	$399.56 - $486.79 $183,797 - $223,923	460 Added 0.36%	128,019 $62 Million
Q3 2023 Nov 16, 2023	BUY	$409.4 - $459.58 $7.94 Million - $8.91 Million	19,385 Added 17.92%	127,559 $52.9 Million
Q2 2023 Jul 21, 2023	BUY	$368.4 - $443.39 $3.06 Million - $3.69 Million	8,313 Added 8.32%	108,174 $47.8 Million
Q1 2023 May 15, 2023	SELL	$311.14 - $385.47 $385,813 - $477,982	-1,240 Reduced 1.23%	99,861 $38.5 Million
Q4 2022 Feb 10, 2023	BUY	$300.84 - $349.17 $857,694 - $995,483	2,851 Added 2.9%	101,101 $32.3 Million
Q3 2022 Nov 03, 2022	BUY	$307.37 - $391.03 $10,143 - $12,903	33 Added 0.03%	98,250 $30.2 Million
Q2 2022 Aug 15, 2022	SELL	$315.97 - $423.43 $1.79 Million - $2.4 Million	-5,670 Reduced 5.46%	98,217 $32.1 Million
Q1 2022 May 16, 2022	BUY	$366.81 - $462.0 $5.47 Million - $6.89 Million	14,920 Added 16.77%	103,887 $43.3 Million
Q4 2021 Feb 11, 2022	SELL	$396.99 - $466.1 $387,462 - $454,913	-976 Reduced 1.09%	88,967 $40.8 Million
Q3 2021 Nov 10, 2021	SELL	$397.41 - $429.35 $1.6 Million - $1.72 Million	-4,015 Reduced 4.27%	89,943 $36.1 Million
Q2 2021 Aug 04, 2021	SELL	$351.88 - $400.08 $1.6 Million - $1.82 Million	-4,542 Reduced 4.61%	93,958 $37.5 Million
Q1 2021 Apr 30, 2021	BUY	$339.41 - $380.61 $592,949 - $664,925	1,747 Added 1.81%	98,500 $35.3 Million
Q4 2020 Jan 29, 2021	SELL	$297.99 - $355.36 $685,079 - $816,972	-2,299 Reduced 2.32%	96,753 $34.2 Million
Q3 2020 Nov 05, 2020	BUY	$279.37 - $338.36 $1.78 Million - $2.15 Million	6,368 Added 6.87%	99,052 $30.9 Million
Q2 2020 Jul 23, 2020	BUY	$201.88 - $278.76 $5.5 Million - $7.59 Million	27,235 Added 41.61%	92,684 $25.8 Million
Q1 2020 May 05, 2020	SELL	$185.49 - $273.21 $1.3 Million - $1.91 Million	-7,003 Reduced 9.67%	65,449 $13.9 Million
Q4 2019 Jan 30, 2020	BUY	$209.61 - $245.73 $524,444 - $614,816	2,502 Added 3.58%	72,452 $17.7 Million
Q3 2019 Nov 01, 2019	BUY	$213.22 - $219.09 $16,844 - $17,308	79 Added 0.11%	69,950 $15.1 Million
Q2 2019 Jul 26, 2019	BUY	N/A	11,467 Added 19.63%	69,871 $14.7 Million
Q1 2019 Apr 24, 2019	BUY	N/A	832 Added 1.45%	58,404 $11.7 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-2,037 Reduced 3.42%	57,572 $9.61 Million
Q3 2018 Oct 25, 2018	BUY	N/A	9,466 Added 18.88%	59,609 $12.1 Million
Q2 2018 Jul 20, 2018	BUY	N/A	19,367 Added 62.93%	50,143 $9.1 Million
Q1 2018 Apr 18, 2018	BUY	N/A	618 Added 2.05%	30,776 $5.26 Million
Q4 2017 Jan 17, 2018	BUY	N/A	3,544 Added 13.32%	30,158 $4.97 Million
Q3 2017 Oct 17, 2017	BUY	N/A	26,614	26,614 $4.05 Million

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
Sector ETFs
Industry ETFs

More about VGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Vanguard Information Technolog Transaction History