Creative Planning Vanguard Russell 1000 Growth E Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Creative Planning holds 87,508 shares of VONG stock, worth $9.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

87,508

Previous 47,915 82.63%

Holding current value

$9.18 Million

Previous $4.49 Million 87.94%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$85.48 - $98.39 $3.38 Million - $3.9 Million	39,593 Added 82.63%	87,508 $8.45 Million
Q2 2024 Aug 15, 2024	BUY	$81.38 - $94.58 $160,888 - $186,984	1,977 Added 4.3%	47,915 $4.49 Million
Q1 2024 May 10, 2024	BUY	$75.82 - $87.22 $1.12 Million - $1.29 Million	14,783 Added 47.45%	45,938 $3.98 Million
Q4 2023 Feb 14, 2024	BUY	$66.09 - $78.32 $111,031 - $131,577	1,680 Added 5.7%	31,155 $2.43 Million
Q3 2023 Nov 16, 2023	BUY	$67.86 - $73.4 $598,525 - $647,388	8,820 Added 42.7%	29,475 $2.02 Million
Q2 2023 Jul 21, 2023	SELL	$61.54 - $70.76 $134,834 - $155,035	-2,191 Reduced 9.59%	20,655 $1.46 Million
Q1 2023 May 15, 2023	SELL	$54.03 - $62.89 $187,376 - $218,102	-3,468 Reduced 13.18%	22,846 $1.44 Million
Q4 2022 Feb 10, 2023	BUY	$53.17 - $59.88 $121,068 - $136,346	2,277 Added 9.47%	26,314 $1.45 Million
Q3 2022 Nov 03, 2022	BUY	$54.21 - $66.18 $135,633 - $165,582	2,502 Added 11.62%	24,037 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$54.1 - $72.84 $31,648 - $42,611	585 Added 2.79%	21,535 $1.21 Million
Q1 2022 May 16, 2022	BUY	$63.45 - $79.12 $21,065 - $26,267	332 Added 1.61%	20,950 $1.5 Million
Q4 2021 Feb 11, 2022	BUY	$69.67 - $79.55 $39,363 - $44,945	565 Added 2.82%	20,618 $1.62 Million
Q3 2021 Nov 10, 2021	BUY	$69.93 - $75.23 $633,565 - $681,583	9,060 Added 82.42%	20,053 $1.41 Million
Q2 2021 Aug 04, 2021	BUY	$62.94 - $69.93 $543,361 - $603,705	8,633 Added 365.81%	10,993 $768,000
Q1 2021 Apr 30, 2021	BUY	$59.12 - $65.5 $9,991 - $11,069	169 Added 7.71%	2,360 $590,000
Q4 2020 Jan 29, 2021	SELL	$54.06 - $62.05 $2,919 - $3,350	-54 Reduced 2.41%	2,191 $543,000
Q3 2020 Nov 05, 2020	BUY	$50.05 - $60.14 $19,319 - $23,214	386 Added 20.76%	2,245 $501,000
Q2 2020 Jul 23, 2020	BUY	$37.08 - $49.88 $3,708 - $4,988	100 Added 5.69%	1,859 $367,000
Q1 2020 May 05, 2020	SELL	$33.74 - $49.41 $5,567 - $8,152	-165 Reduced 8.58%	1,759 $272,000
Q4 2019 Jan 30, 2020	BUY	$39.94 - $45.46 $8,027 - $9,137	201 Added 11.67%	1,924 $348,000
Q3 2019 Nov 01, 2019	BUY	$40.7 - $41.79 $8,791 - $9,026	216 Added 14.33%	1,723 $283,000
Q2 2019 Jul 26, 2019	SELL	N/A	-34 Reduced 2.21%	1,507 $245,000
Q1 2019 Apr 24, 2019	BUY	N/A	6 Added 0.39%	1,541 $240,000
Q3 2018 Oct 25, 2018	SELL	N/A	-42 Reduced 2.66%	1,535 $245,000
Q1 2018 Apr 18, 2018	BUY	N/A	1,577 New	1,577 $220,000

Others Institutions Holding VONG

# of Institutions

667

Shares Held

141M

Call Options Held

28.8K

Put Options Held

2.3K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Creative Planning Vanguard Russell 1000 Growth E Transaction History