Creative Planning Vanguard World Fd Esg Intl Stk Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard World Fd Esg Intl Stk stock. As of the latest transaction made, Creative Planning holds 1,233,059 shares of VSGX stock, worth $72.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,233,059

Previous 1,201,374 2.64%

Holding current value

$72.5 Million

Previous $68.8 Million 10.24%

% of portfolio

0.08%

Previous 0.07%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$55.06 - $62.25 $1.74 Million - $1.97 Million	31,685 Added 2.64%	1,233,059 $75.8 Million
Q2 2024 Aug 15, 2024	BUY	$54.72 - $58.75 $2.59 Million - $2.78 Million	47,284 Added 4.1%	1,201,374 $68.8 Million
Q1 2024 May 10, 2024	SELL	$53.19 - $57.84 $2.3 Million - $2.5 Million	-43,289 Reduced 3.62%	1,154,090 $66.3 Million
Q4 2023 Feb 14, 2024	BUY	$48.05 - $55.28 $1 Million - $1.15 Million	20,837 Added 1.77%	1,197,379 $66.2 Million
Q3 2023 Nov 16, 2023	BUY	$50.23 - $55.2 $2.61 Million - $2.87 Million	52,056 Added 4.63%	1,176,542 $59.3 Million
Q2 2023 Jul 21, 2023	BUY	$51.68 - $54.7 $4.67 Million - $4.94 Million	90,277 Added 8.73%	1,124,486 $59.7 Million
Q1 2023 May 15, 2023	BUY	$49.49 - $54.07 $2.15 Million - $2.35 Million	43,424 Added 4.38%	1,034,209 $54.2 Million
Q4 2022 Feb 10, 2023	BUY	$43.1 - $51.11 $6.47 Million - $7.67 Million	150,137 Added 17.86%	990,785 $48.7 Million
Q3 2022 Nov 03, 2022	SELL	$43.44 - $51.83 $9.03 Million - $10.8 Million	-207,769 Reduced 19.82%	840,648 $36.5 Million
Q2 2022 Aug 15, 2022	BUY	$48.34 - $58.27 $9.29 Million - $11.2 Million	192,194 Added 22.45%	1,048,417 $51.4 Million
Q1 2022 May 16, 2022	BUY	$53.11 - $62.8 $2.85 Million - $3.37 Million	53,663 Added 6.69%	856,223 $49 Million
Q4 2021 Feb 11, 2022	BUY	$60.05 - $64.51 $7.65 Million - $8.22 Million	127,431 Added 18.88%	802,560 $49.8 Million
Q3 2021 Nov 10, 2021	BUY	$61.73 - $65.61 $22 Million - $23.3 Million	355,700 Added 111.35%	675,129 $41.7 Million
Q2 2021 Aug 04, 2021	SELL	$61.69 - $65.78 $13.6 Million - $14.5 Million	-221,111 Reduced 40.91%	319,429 $20.5 Million
Q1 2021 Apr 30, 2021	BUY	$59.52 - $63.83 $5.89 Million - $6.32 Million	98,960 Added 22.41%	540,540 $33.2 Million
Q4 2020 Jan 29, 2021	BUY	$50.72 - $59.51 $4.21 Million - $4.94 Million	83,063 Added 23.17%	441,580 $26.2 Million
Q3 2020 Nov 05, 2020	BUY	$48.36 - $53.16 $378,803 - $416,402	7,833 Added 2.23%	358,517 $18.5 Million
Q2 2020 Jul 23, 2020	BUY	$39.4 - $50.07 $2.6 Million - $3.31 Million	66,024 Added 23.19%	350,684 $16.9 Million
Q1 2020 May 05, 2020	BUY	$36.37 - $54.44 $7.76 Million - $11.6 Million	213,461 Added 299.81%	284,660 $11.7 Million
Q4 2019 Jan 30, 2020	BUY	$48.03 - $53.57 $2.93 Million - $3.26 Million	60,926 Added 593.07%	71,199 $3.81 Million
Q2 2019 Jul 26, 2019	BUY	N/A	10,273 New	10,273 $513,000

Others Institutions Holding VSGX

# of Institutions

364

Shares Held

17.7M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG INTL STK

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Creative Planning Vanguard World Fd Esg Intl Stk Transaction History