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

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Creative Planning holds 33,018 shares of VIOO stock, worth $3.58 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,018

Previous 33,142 0.37%

Holding current value

$3.58 Million

Previous $3.25 Million 9.74%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$97.19 - $109.09 $12,051 - $13,527	-124 Reduced 0.37%	33,018 $3.57 Million
Q2 2024 Aug 15, 2024	BUY	$93.69 - $101.79 $148,779 - $161,642	1,588 Added 5.03%	33,142 $3.25 Million
Q1 2024 May 10, 2024	SELL	$93.69 - $101.5 $63,147 - $68,411	-674 Reduced 2.09%	31,554 $3.2 Million
Q4 2023 Feb 14, 2024	SELL	$81.22 - $100.75 $1.38 Million - $1.71 Million	-16,982 Reduced 34.51%	32,228 $3.2 Million
Q3 2023 Nov 16, 2023	BUY	$86.02 - $96.92 $1.61 Million - $1.81 Million	18,696 Added 61.27%	49,210 $4.3 Million
Q2 2023 Jul 21, 2023	SELL	$83.72 - $92.04 $138,891 - $152,694	-1,659 Reduced 5.16%	30,514 $2.8 Million
Q1 2023 May 15, 2023	BUY	$84.73 - $197.41 $1.17 Million - $2.72 Million	13,781 Added 74.93%	32,173 $2.86 Million
Q4 2022 Feb 10, 2023	BUY	$82.54 - $189.04 $130,908 - $299,817	1,586 Added 9.44%	18,392 $3.19 Million
Q3 2022 Nov 03, 2022	BUY	$80.61 - $98.13 $77,869 - $94,793	966 Added 6.1%	16,806 $2.71 Million
Q2 2022 Aug 15, 2022	BUY	$82.0 - $100.06 $241,244 - $294,376	2,942 Added 22.81%	15,840 $2.69 Million
Q1 2022 May 16, 2022	SELL	$93.89 - $106.99 $689,340 - $785,520	-7,342 Reduced 36.27%	12,898 $2.55 Million
Q4 2021 Feb 11, 2022	BUY	$100.24 - $111.01 $16,339 - $18,094	163 Added 0.81%	20,240 $4.25 Million
Q3 2021 Nov 10, 2021	BUY	$96.01 - $104.32 $130,765 - $142,083	1,362 Added 7.28%	20,077 $4.05 Million
Q2 2021 Aug 04, 2021	BUY	$97.42 - $106.53 $359,869 - $393,521	3,694 Added 24.59%	18,715 $3.88 Million
Q1 2021 Apr 30, 2021	SELL	$83.07 - $105.02 $63,133 - $79,815	-760 Reduced 4.82%	15,021 $2.99 Million
Q4 2020 Jan 29, 2021	BUY	$65.54 - $84.65 $1.03 Million - $1.34 Million	15,781 New	15,781 $2.65 Million

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
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Creative Planning Vanguard S&P Small Cap 600 ETF Transaction History