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 $76.3 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

124,540

Previous 125,620 0.86%

Holding current value

$76.3 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

1,686

Shares Held

48.1M

Call Options Held

857K

Put Options Held

238K

View Full List

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Creative Planning Vanguard Information Technolog Transaction History