Creative Planning Vanguard Utilities ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Utilities ETF stock. As of the latest transaction made, Creative Planning holds 24,433 shares of VPU stock, worth $4.1 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,433

Previous 25,048 2.46%

Holding current value

$4.1 Million

Previous $3.71 Million 14.76%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$146.64 - $174.54 $90,183 - $107,342	-615 Reduced 2.46%	24,433 $4.25 Million
Q2 2024 Aug 15, 2024	BUY	$136.04 - $157.94 $1.67 Million - $1.94 Million	12,264 Added 95.93%	25,048 $3.71 Million
Q1 2024 May 10, 2024	BUY	$129.56 - $142.58 $56,099 - $61,737	433 Added 3.51%	12,784 $1.82 Million
Q4 2023 Feb 14, 2024	SELL	$121.65 - $142.23 $220,673 - $258,005	-1,814 Reduced 12.81%	12,351 $1.69 Million
Q3 2023 Nov 16, 2023	BUY	$127.23 - $148.54 $176,722 - $206,322	1,389 Added 10.87%	14,165 $1.81 Million
Q2 2023 Jul 21, 2023	SELL	$140.07 - $152.05 $203,661 - $221,080	-1,454 Reduced 10.22%	12,776 $1.82 Million
Q1 2023 May 15, 2023	SELL	$139.89 - $156.95 $393,930 - $441,971	-2,816 Reduced 16.52%	14,230 $2.1 Million
Q4 2022 Feb 10, 2023	BUY	$134.2 - $158.16 $104,273 - $122,890	777 Added 4.78%	17,046 $2.61 Million
Q3 2022 Nov 03, 2022	SELL	$142.26 - $169.41 $29,732 - $35,406	-209 Reduced 1.27%	16,269 $2.31 Million
Q2 2022 Aug 15, 2022	SELL	$141.44 - $166.95 $264,634 - $312,363	-1,871 Reduced 10.2%	16,478 $2.51 Million
Q1 2022 May 16, 2022	BUY	$141.64 - $162.04 $220,391 - $252,134	1,556 Added 9.27%	18,349 $2.97 Million
Q4 2021 Feb 11, 2022	SELL	$139.21 - $156.4 $98,003 - $110,105	-704 Reduced 4.02%	16,793 $2.63 Million
Q3 2021 Nov 10, 2021	SELL	$139.14 - $152.64 $84,457 - $92,652	-607 Reduced 3.35%	17,497 $2.44 Million
Q2 2021 Aug 04, 2021	SELL	$138.76 - $148.08 $680,062 - $725,740	-4,901 Reduced 21.3%	18,104 $2.51 Million
Q1 2021 Apr 30, 2021	BUY	$128.27 - $140.64 $116,212 - $127,419	906 Added 4.1%	23,005 $3.23 Million
Q4 2020 Jan 29, 2021	SELL	$130.28 - $145.52 $113,734 - $127,038	-873 Reduced 3.8%	22,099 $3.03 Million
Q3 2020 Nov 05, 2020	BUY	$124.0 - $134.49 $602,268 - $653,217	4,857 Added 26.81%	22,972 $2.97 Million
Q2 2020 Jul 23, 2020	SELL	$113.96 - $138.05 $51,851 - $62,812	-455 Reduced 2.45%	18,115 $2.24 Million
Q1 2020 May 05, 2020	BUY	$98.62 - $156.1 $782,746 - $1.24 Million	7,937 Added 74.64%	18,570 $2.26 Million
Q4 2019 Jan 30, 2020	SELL	$136.01 - $143.77 $45,291 - $47,875	-333 Reduced 3.04%	10,633 $1.52 Million
Q3 2019 Nov 01, 2019	BUY	$138.86 - $144.54 $106,089 - $110,428	764 Added 7.49%	10,966 $1.58 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-677 Reduced 6.22%	10,202 $1.36 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-1,482 Reduced 11.99%	10,879 $1.41 Million
Q4 2018 Feb 01, 2019	BUY	N/A	1,883 Added 17.97%	12,361 $1.46 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-96 Reduced 0.91%	10,478 $1.24 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-523 Reduced 4.71%	10,574 $1.23 Million
Q1 2018 Apr 18, 2018	BUY	N/A	970 Added 9.58%	11,097 $1.24 Million
Q4 2017 Jan 17, 2018	BUY	N/A	127 Added 1.27%	10,127 $1.18 Million
Q3 2017 Oct 17, 2017	BUY	N/A	10,000	10,000 $1.17 Million

Others Institutions Holding VPU

# of Institutions

572

Shares Held

12.6M

Call Options Held

37.4K

Put Options Held

9.9K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
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Creative Planning Vanguard Utilities ETF Transaction History