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

Creative Planning

$106 Billion
Q1 2025

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 269,795 shares of VIOO stock, worth $26.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

269,795

Previous 32,523 729.55%

Holding current value

$26.3 Million

Previous $3.45 Million 655.13%

% of portfolio

0.02%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$94.32 - $110.46 $22.4 Million - $26.2 Million	237,272 Added 729.55%	269,795 $26 Million
Q4 2024 Feb 14, 2025	SELL	$105.45 - $117.99 $52,197 - $58,405	-495 Reduced 1.5%	32,523 $3.45 Million
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

368

Shares Held

13.6M

Call Options Held

3.2K

Put Options Held

500

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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 S&P Small Cap 600 ETF Transaction History