Creative Planning Vanguard Mid Cap ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Creative Planning holds 8,180,070 shares of VO stock, worth $2.2 Billion. This represents 2.14% of its overall portfolio holdings.

Number of Shares

8,180,070

Previous 8,274,855 1.15%

Holding current value

$2.2 Billion

Previous $2 Billion 7.73%

% of portfolio

2.14%

Previous 2.14%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$237.84 - $263.83 $22.5 Million - $25 Million	-94,785 Reduced 1.15%	8,180,070 $2.16 Billion
Q2 2024 Aug 15, 2024	BUY	$234.99 - $248.98 $5.99 Million - $6.35 Million	25,496 Added 0.31%	8,274,855 $2 Billion
Q1 2024 May 10, 2024	SELL	$225.86 - $249.86 $20.2 Million - $22.4 Million	-89,585 Reduced 1.07%	8,249,359 $2.06 Billion
Q4 2023 Feb 14, 2024	BUY	$195.66 - $233.95 $11.8 Million - $14.1 Million	60,455 Added 0.73%	8,338,944 $1.94 Billion
Q3 2023 Nov 16, 2023	BUY	$206.6 - $228.23 $6.36 Million - $7.02 Million	30,777 Added 0.37%	8,278,489 $1.72 Billion
Q2 2023 Jul 21, 2023	BUY	$203.43 - $220.16 $41.8 Million - $45.2 Million	205,270 Added 2.55%	8,247,712 $1.82 Billion
Q1 2023 May 15, 2023	SELL	$200.2 - $225.98 $24.7 Million - $27.9 Million	-123,616 Reduced 1.51%	8,042,442 $1.7 Billion
Q4 2022 Feb 10, 2023	SELL	$186.57 - $217.26 $10.6 Million - $12.4 Million	-57,013 Reduced 0.69%	8,166,058 $1.66 Billion
Q3 2022 Nov 03, 2022	BUY	$187.98 - $227.42 $12.8 Million - $15.4 Million	67,899 Added 0.83%	8,223,071 $1.55 Billion
Q2 2022 Aug 15, 2022	BUY	$190.36 - $240.41 $155 Million - $196 Million	813,348 Added 11.08%	8,155,172 $1.61 Billion
Q1 2022 May 16, 2022	BUY	$219.86 - $253.39 $62.4 Million - $72 Million	283,993 Added 4.02%	7,341,824 $1.75 Billion
Q4 2021 Feb 11, 2022	BUY	$236.98 - $261.2 $9.67 Million - $10.7 Million	40,795 Added 0.58%	7,057,831 $1.8 Billion
Q3 2021 Nov 10, 2021	BUY	$229.88 - $249.8 $40.9 Million - $44.5 Million	177,998 Added 2.6%	7,017,036 $1.66 Billion
Q2 2021 Aug 04, 2021	SELL	$223.23 - $238.25 $87.8 Million - $93.7 Million	-393,404 Reduced 5.44%	6,839,038 $1.62 Billion
Q1 2021 Apr 30, 2021	SELL	$203.74 - $225.89 $17.9 Million - $19.9 Million	-87,954 Reduced 1.2%	7,232,442 $1.6 Billion
Q4 2020 Jan 29, 2021	BUY	$176.14 - $208.21 $7.65 Million - $9.04 Million	43,422 Added 0.6%	7,320,396 $1.51 Billion
Q3 2020 Nov 05, 2020	SELL	$164.39 - $185.0 $31.2 Million - $35.2 Million	-190,058 Reduced 2.55%	7,276,974 $1.28 Billion
Q2 2020 Jul 23, 2020	BUY	$124.34 - $175.42 $3.81 Million - $5.37 Million	30,629 Added 0.41%	7,467,032 $1.22 Billion
Q1 2020 May 05, 2020	SELL	$112.37 - $186.27 $30.3 Million - $50.1 Million	-269,213 Reduced 3.49%	7,436,403 $979 Million
Q4 2019 Jan 30, 2020	SELL	$162.13 - $178.73 $72.5 Million - $80 Million	-447,331 Reduced 5.49%	7,705,616 $1.37 Billion
Q3 2019 Nov 01, 2019	SELL	$166.82 - $169.81 $25.3 Million - $25.8 Million	-151,847 Reduced 1.83%	8,152,947 $1.37 Billion
Q2 2019 Jul 26, 2019	SELL	N/A	-700,064 Reduced 7.77%	8,304,794 $1.39 Billion
Q1 2019 Apr 24, 2019	SELL	N/A	-411,213 Reduced 4.37%	9,004,858 $1.45 Billion
Q4 2018 Feb 12, 2019	SELL	N/A	-199 Reduced -0.0%	9,416,071 $1.3 Billion
Q4 2018 Feb 01, 2019	SELL	N/A	-967,297 Reduced 9.32%	9,416,270 $1.3 Billion
Q3 2018 Oct 25, 2018	SELL	N/A	-296,352 Reduced 2.77%	10,383,567 $1.7 Billion
Q2 2018 Jul 20, 2018	SELL	N/A	-281,457 Reduced 2.57%	10,679,919 $1.68 Billion
Q1 2018 Apr 18, 2018	BUY	N/A	619,064 Added 5.99%	10,961,376 $1.69 Billion
Q4 2017 Jan 17, 2018	BUY	N/A	845,273 Added 8.9%	10,342,312 $1.6 Billion
Q3 2017 Oct 17, 2017	BUY	N/A	9,497,039	9,497,039 $1.4 Billion

Others Institutions Holding VO

# of Institutions

2,092

Shares Held

173M

Call Options Held

57K

Put Options Held

93.7K

View Full List

About VANGUARD MID-CAP ETF

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Creative Planning Vanguard Mid Cap ETF Transaction History