Creative Planning Vanguard S&P Small Cap 600 Gro Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard S&P Small Cap 600 Gro stock. As of the latest transaction made, Creative Planning holds 1,681 shares of VIOG stock, worth $205,485. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,681

Holding current value

$205,485

% of portfolio

0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$109.24 - $121.48 $183,632 - $204,207	1,681 New	1,681 $201,000
Q1 2024 May 10, 2024	SELL	$103.13 - $112.43 $8,456 - $9,219	-82 Reduced 2.84%	2,802 $315,000
Q4 2023 Feb 14, 2024	SELL	$88.58 - $109.44 $88 - $109	-1 Reduced 0.03%	2,884 $310,000
Q3 2023 Nov 16, 2023	SELL	$93.72 - $104.07 $20,430 - $22,687	-218 Reduced 7.03%	2,885 $272,000
Q2 2023 Jul 21, 2023	BUY	$89.77 - $99.21 $3,231 - $3,571	36 Added 1.17%	3,103 $307,000
Q1 2023 May 15, 2023	BUY	$91.22 - $207.34 $172,953 - $393,116	1,896 Added 161.91%	3,067 $290,000
Q4 2022 Feb 10, 2023	BUY	$88.74 - $201.72 $103,914 - $236,214	1,171 New	1,171 $218,000
Q2 2022 Aug 15, 2022	SELL	$87.36 - $108.94 $85,525 - $106,652	-979 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$112.65 - $123.8 $110,284 - $121,200	979 New	979 $234,000
Q2 2021 Aug 04, 2021	SELL	$105.96 - $115.28 $127,151 - $138,336	-1,200 Closed	0 $0
Q1 2021 Apr 30, 2021	BUY	$97.58 - $115.93 $585 - $695	6 Added 0.5%	1,200 $265,000
Q4 2020 Jan 29, 2021	BUY	$77.05 - $99.39 $91,997 - $118,671	1,194 New	1,194 $235,000
Q1 2020 May 05, 2020	SELL	$51.34 - $85.72 $82,041 - $136,980	-1,598 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$74.21 - $83.26 $97,586 - $109,486	-1,315 Reduced 45.14%	1,598 $265,000
Q3 2019 Nov 01, 2019	BUY	$76.55 - $79.86 $32,916 - $34,339	430 Added 17.32%	2,913 $447,000
Q2 2019 Jul 26, 2019	BUY	N/A	131 Added 5.57%	2,483 $389,000
Q1 2019 Apr 24, 2019	BUY	N/A	341 Added 16.96%	2,352 $361,000
Q4 2018 Feb 01, 2019	BUY	N/A	279 Added 16.11%	2,011 $278,000
Q3 2018 Oct 25, 2018	BUY	N/A	1,732 New	1,732 $300,000

Others Institutions Holding VIOG

# of Institutions

157

Shares Held

3.02M

Call Options Held

2.9K

Put Options Held

200

Ameriprise Financial Inc Minneapolis, MN

306K
Shares

$37.4 Million
0.01% of portfolio
Morgan Stanley New York, NY

225K
Shares

$27.5 Million
0.0% of portfolio
Moneta Group Investment Advisors LLC St Louis, MO

180K
Shares

$22 Million
0.23% of portfolio
Octavia Wealth Advisors, LLC

142K
Shares

$17.3 Million
2.1% of portfolio
Mariner, LLC Overland Park, KS

134K
Shares

$16.3 Million
0.03% of portfolio

View Full List

About VANGUARD S&P SMALL CAP 600 GRO

Ticker VIOG
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