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

Creative Planning

$101 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$82.31 - $88.42 $11,934 - $12,820	-145 Reduced 5.79%	2,359 $208,000
Q4 2023 Feb 14, 2024	BUY	$70.88 - $89.92 $177,483 - $225,159	2,504 New	2,504 $221,000
Q1 2023 May 15, 2023	BUY	$76.95 - $184.17 $209,073 - $500,389	2,717 Added 96.35%	5,537 $447,000
Q4 2022 Feb 10, 2023	SELL	$73.18 - $169.88 $267,546 - $621,081	-3,656 Reduced 56.45%	2,820 $442,000
Q3 2022 Nov 03, 2022	SELL	$71.39 - $87.62 $5,497 - $6,746	-77 Reduced 1.18%	6,476 $925,000
Q2 2022 Aug 15, 2022	SELL	$74.83 - $89.39 $100,796 - $120,408	-1,347 Reduced 17.05%	6,553 $1.01 Million
Q1 2022 May 16, 2022	BUY	$83.93 - $92.65 $3,608 - $3,983	43 Added 0.55%	7,900 $1.4 Million
Q3 2021 Nov 10, 2021	SELL	$83.18 - $91.93 $83 - $91	-1 Reduced 0.01%	7,857 $1.37 Million
Q2 2021 Aug 04, 2021	SELL	$85.68 - $95.51 $18,335 - $20,439	-214 Reduced 2.65%	7,858 $1.43 Million
Q1 2021 Apr 30, 2021	SELL	$69.33 - $93.17 $6,031 - $8,105	-87 Reduced 1.07%	8,072 $1.41 Million
Q4 2020 Jan 29, 2021	BUY	$53.87 - $70.39 $5,817 - $7,602	108 Added 1.34%	8,159 $1.15 Million
Q3 2020 Nov 05, 2020	BUY	$49.41 - $58.2 $5,435 - $6,402	110 Added 1.39%	8,051 $855,000
Q2 2020 Jul 23, 2020	BUY	$39.33 - $60.2 $312,319 - $478,048	7,941 New	7,941 $829,000

Others Institutions Holding VIOV

# of Institutions

184

Shares Held

6.3M

Call Options Held

0

Put Options Held

0

About VANGUARD S&P SMALL CAP 600 VAL

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