Creative Planning Vanguard Intl Eqty Ftse All Wo Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, Creative Planning holds 401,444 shares of VSS stock, worth $50.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

401,444

Previous 377,931 6.22%

Holding current value

$50.6 Million

Previous $44.2 Million 6.81%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$112.27 - $120.96 $2.64 Million - $2.84 Million	23,513 Added 6.22%	401,444 $47.2 Million
Q1 2024 May 10, 2024	BUY	$109.57 - $116.86 $2.73 Million - $2.91 Million	24,903 Added 7.05%	377,931 $44.2 Million
Q4 2023 Feb 14, 2024	BUY	$99.44 - $115.1 $1.9 Million - $2.2 Million	19,103 Added 5.72%	353,028 $40.6 Million
Q3 2023 Nov 16, 2023	BUY	$105.51 - $115.93 $2.85 Million - $3.13 Million	27,036 Added 8.81%	333,925 $35.5 Million
Q2 2023 Jul 21, 2023	BUY	$107.08 - $113.45 $1.52 Million - $1.61 Million	14,190 Added 4.85%	306,889 $33.9 Million
Q1 2023 May 15, 2023	BUY	$103.34 - $113.48 $1.51 Million - $1.65 Million	14,571 Added 5.24%	292,699 $32 Million
Q4 2022 Feb 10, 2023	BUY	$91.16 - $108.26 $1.26 Million - $1.5 Million	13,872 Added 5.25%	278,128 $28.6 Million
Q3 2022 Nov 03, 2022	BUY	$92.19 - $111.85 $1.08 Million - $1.31 Million	11,707 Added 4.64%	264,256 $24.5 Million
Q2 2022 Aug 15, 2022	BUY	$102.76 - $125.99 $2.89 Million - $3.54 Million	28,091 Added 12.52%	252,549 $26.1 Million
Q1 2022 May 16, 2022	BUY	$115.14 - $134.62 $3.68 Million - $4.3 Million	31,933 Added 16.59%	224,458 $27.8 Million
Q4 2021 Feb 11, 2022	BUY	$127.84 - $140.12 $2.84 Million - $3.11 Million	22,204 Added 13.04%	192,525 $25.8 Million
Q3 2021 Nov 10, 2021	BUY	$133.17 - $142.02 $2.52 Million - $2.68 Million	18,894 Added 12.48%	170,321 $22.8 Million
Q2 2021 Aug 04, 2021	BUY	$130.46 - $139.84 $3.27 Million - $3.5 Million	25,033 Added 19.81%	151,427 $20.7 Million
Q1 2021 Apr 30, 2021	BUY	$121.06 - $131.2 $2.11 Million - $2.29 Million	17,419 Added 15.98%	126,394 $16.2 Million
Q4 2020 Jan 29, 2021	BUY	$102.39 - $122.88 $9.67 Million - $11.6 Million	94,429 Added 649.18%	108,975 $13.3 Million
Q3 2020 Nov 05, 2020	BUY	$97.15 - $108.8 $192,648 - $215,750	1,983 Added 15.78%	14,546 $1.53 Million
Q2 2020 Jul 23, 2020	BUY	$74.55 - $100.43 $40,107 - $54,031	538 Added 4.47%	12,563 $1.21 Million
Q1 2020 May 05, 2020	SELL	$67.64 - $112.37 $488,834 - $812,097	-7,227 Reduced 37.54%	12,025 $941,000
Q4 2019 Jan 30, 2020	BUY	$100.01 - $111.61 $173,017 - $193,085	1,730 Added 9.87%	19,252 $2.14 Million
Q3 2019 Nov 01, 2019	SELL	$101.63 - $104.28 $596,161 - $611,706	-5,866 Reduced 25.08%	17,522 $1.79 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,684 Added 7.76%	23,388 $2.46 Million
Q1 2019 Apr 24, 2019	BUY	N/A	216 Added 1.01%	21,704 $2.26 Million
Q4 2018 Feb 01, 2019	BUY	N/A	2,694 Added 14.33%	21,488 $2.03 Million
Q3 2018 Oct 25, 2018	BUY	N/A	3,451 Added 22.49%	18,794 $2.11 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,857 Added 13.77%	15,343 $1.77 Million
Q1 2018 Apr 18, 2018	BUY	N/A	544 Added 4.2%	13,486 $1.61 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-5,096 Reduced 28.25%	12,942 $1.54 Million
Q3 2017 Oct 17, 2017	BUY	N/A	18,038	18,038 $2.07 Million

Others Institutions Holding VSS

# of Institutions

628

Shares Held

47.1M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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Creative Planning Vanguard Intl Eqty Ftse All Wo Transaction History