Creative Planning Vanguard Dividend Appreciation Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Creative Planning holds 947,415 shares of VIG stock, worth $173 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

947,415

Previous 964,414 1.76%

Holding current value

$173 Million

Previous $176 Million 1.98%

% of portfolio

0.17%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$182.15 - $182.15 $3.1 Million - $3.1 Million	-16,999 Reduced 1.76%	947,415 $173 Million
Q2 2024 Aug 15, 2024	SELL	$173.33 - $185.29 $3.22 Million - $3.44 Million	-18,550 Reduced 1.89%	964,414 $176 Million
Q1 2024 May 10, 2024	SELL	$168.47 - $182.98 $10.9 Million - $11.8 Million	-64,639 Reduced 6.17%	982,964 $179 Million
Q4 2023 Feb 14, 2024	BUY	$150.16 - $171.16 $11.4 Million - $13 Million	76,214 Added 7.85%	1,047,603 $179 Million
Q3 2023 Nov 16, 2023	BUY	$155.38 - $166.95 $29.9 Million - $32.1 Million	192,408 Added 24.7%	971,389 $151 Million
Q2 2023 Jul 21, 2023	BUY	$152.74 - $162.43 $3.49 Million - $3.71 Million	22,860 Added 3.02%	778,981 $127 Million
Q1 2023 May 15, 2023	BUY	$147.24 - $158.33 $1.92 Million - $2.07 Million	13,048 Added 1.76%	756,121 $116 Million
Q4 2022 Feb 10, 2023	SELL	$144.84 - $158.71 $4.25 Million - $4.66 Million	-29,373 Reduced 3.8%	743,073 $113 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-41,968 Reduced 5.15%	772,446 $104 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-13,997 Reduced 1.69%	814,414 $117 Million
Q1 2022 May 16, 2022	BUY	N/A	353,687 Added 74.5%	828,411 $134 Million
Q4 2021 Feb 11, 2022	BUY	N/A	262 Added 0.06%	474,724 $81.5 Million
Q3 2021 Nov 10, 2021	BUY	N/A	3,137 Added 0.67%	474,462 $72.9 Million
Q2 2021 Aug 04, 2021	SELL	N/A	-4,775 Reduced 1.0%	471,325 $73 Million
Q1 2021 Apr 30, 2021	BUY	N/A	11,498 Added 2.47%	476,100 $70 Million
Q4 2020 Jan 29, 2021	BUY	N/A	54,460 Added 13.28%	464,602 $65.6 Million
Q3 2020 Nov 05, 2020	BUY	N/A	139,872 Added 51.75%	410,142 $52.8 Million
Q2 2020 Jul 23, 2020	BUY	N/A	999 Added 0.37%	270,270 $31.7 Million
Q1 2020 May 05, 2020	SELL	N/A	-3,767 Reduced 1.38%	269,271 $27.8 Million
Q4 2019 Jan 30, 2020	BUY	N/A	12,905 Added 4.96%	273,038 $34 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-1,652 Reduced 0.63%	260,133 $31.1 Million
Q2 2019 Jul 26, 2019	BUY	N/A	20,357 Added 8.43%	261,785 $30.1 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-3,716 Reduced 1.52%	241,428 $26.5 Million
Q4 2018 Feb 01, 2019	BUY	N/A	674 Added 0.28%	245,144 $24 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-6,752 Reduced 2.69%	244,470 $27.1 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-5,145 Reduced 2.01%	251,222 $25.5 Million
Q1 2018 Apr 18, 2018	SELL	N/A	-1,984 Reduced 0.77%	256,367 $25.9 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-1,502 Reduced 0.58%	258,351 $26.4 Million
Q3 2017 Oct 17, 2017	BUY	N/A	259,853	259,853 $24.6 Million

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

View Full List

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Creative Planning Vanguard Dividend Appreciation Transaction History