Creative Planning Vanguard S&P 500 Value ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Creative Planning holds 4,835 shares of VOOV stock, worth $935,089. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,835

Previous 5,163 6.35%

Holding current value

$935,089

Previous $907,000 1.65%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$175.0 - $190.72 $57,400 - $62,556	-328 Reduced 6.35%	4,835 $922,000
Q2 2024 Aug 15, 2024	BUY	$170.84 - $180.49 $87,640 - $92,591	513 Added 11.03%	5,163 $907,000
Q1 2024 May 10, 2024	SELL	$165.39 - $180.47 $54,578 - $59,555	-330 Reduced 6.63%	4,650 $839,000
Q4 2023 Feb 14, 2024	BUY	$142.76 - $168.38 $51,679 - $60,953	362 Added 7.84%	4,980 $836,000
Q3 2023 Nov 16, 2023	BUY	$148.69 - $161.15 $892 - $966	6 Added 0.13%	4,618 $686,000
Q2 2023 Jul 21, 2023	SELL	$144.66 - $155.93 $9,692 - $10,447	-67 Reduced 1.43%	4,612 $718,000
Q1 2023 May 15, 2023	BUY	$139.24 - $154.09 $9,746 - $10,786	70 Added 1.52%	4,679 $686,000
Q4 2022 Feb 10, 2023	BUY	$125.37 - $146.73 $3,384 - $3,961	27 Added 0.59%	4,609 $645,000
Q3 2022 Nov 03, 2022	SELL	$124.14 - $145.84 $15,020 - $17,646	-121 Reduced 2.57%	4,582 $569,000
Q2 2022 Aug 15, 2022	SELL	$129.51 - $153.39 $40,277 - $47,704	-311 Reduced 6.2%	4,703 $625,000
Q1 2022 May 16, 2022	SELL	$142.52 - $153.78 $10,974 - $11,841	-77 Reduced 1.51%	5,014 $756,000
Q4 2021 Feb 11, 2022	SELL	$141.09 - $151.6 $83,666 - $89,898	-593 Reduced 10.43%	5,091 $771,000
Q3 2021 Nov 10, 2021	BUY	$138.92 - $146.94 $498,167 - $526,926	3,586 Added 170.92%	5,684 $799,000
Q2 2021 Aug 04, 2021	SELL	$137.53 - $146.32 $96,546 - $102,716	-702 Reduced 25.07%	2,098 $299,000
Q1 2021 Apr 30, 2021	BUY	$121.71 - $137.66 $1,947 - $2,202	16 Added 0.57%	2,800 $383,000
Q4 2020 Jan 29, 2021	BUY	$106.35 - $123.99 $11,592 - $13,514	109 Added 4.07%	2,784 $344,000
Q3 2020 Nov 05, 2020	BUY	$103.15 - $114.14 $275,926 - $305,324	2,675 New	2,675 $291,000
Q1 2020 May 05, 2020	SELL	$79.29 - $127.26 $142,166 - $228,177	-1,793 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$111.31 - $125.71 $199,578 - $225,398	1,793 New	1,793 $225,000

Others Institutions Holding VOOV

# of Institutions

375

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Creative Planning Vanguard S&P 500 Value ETF Transaction History