Creative Planning Vanguard Total World Stk Index Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Creative Planning holds 133,096 shares of VT stock, worth $15.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

133,096

Previous 142,430 6.55%

Holding current value

$15.8 Million

Previous $16 Million 0.69%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$107.72 - $119.96 $1.01 Million - $1.12 Million	-9,334 Reduced 6.55%	133,096 $15.9 Million
Q2 2024 Aug 15, 2024	BUY	$104.94 - $113.51 $1.63 Million - $1.76 Million	15,534 Added 12.24%	142,430 $16 Million
Q1 2024 May 10, 2024	BUY	$100.68 - $110.5 $581,930 - $638,690	5,780 Added 4.77%	126,896 $14 Million
Q4 2023 Feb 14, 2024	SELL	$88.97 - $103.1 $185,413 - $214,860	-2,084 Reduced 1.69%	121,116 $12.5 Million
Q3 2023 Nov 16, 2023	BUY	$92.79 - $100.59 $744,454 - $807,033	8,023 Added 6.97%	123,200 $11.5 Million
Q2 2023 Jul 21, 2023	BUY	$91.33 - $98.06 $914,121 - $981,482	10,009 Added 9.52%	115,177 $11.2 Million
Q1 2023 May 15, 2023	BUY	$86.24 - $94.55 $70,113 - $76,869	813 Added 0.78%	105,168 $9.68 Million
Q4 2022 Feb 10, 2023	BUY	$78.67 - $91.07 $226,018 - $261,644	2,873 Added 2.83%	104,355 $8.99 Million
Q3 2022 Nov 03, 2022	SELL	$78.88 - $94.48 $133,464 - $159,860	-1,692 Reduced 1.64%	101,482 $8.01 Million
Q2 2022 Aug 15, 2022	SELL	$83.88 - $102.77 $231,760 - $283,953	-2,763 Reduced 2.61%	103,174 $8.81 Million
Q1 2022 May 16, 2022	BUY	$93.8 - $108.09 $1.33 Million - $1.54 Million	14,213 Added 15.5%	105,937 $10.7 Million
Q4 2021 Feb 11, 2022	SELL	$101.45 - $109.23 $132,189 - $142,326	-1,303 Reduced 1.4%	91,724 $9.85 Million
Q3 2021 Nov 10, 2021	SELL	$101.52 - $107.65 $1.07 Million - $1.14 Million	-10,547 Reduced 10.18%	93,027 $9.47 Million
Q2 2021 Aug 04, 2021	BUY	$98.57 - $104.51 $487,034 - $516,383	4,941 Added 5.01%	103,574 $10.7 Million
Q1 2021 Apr 30, 2021	BUY	$92.05 - $98.71 $407,505 - $436,989	4,427 Added 4.7%	98,633 $9.6 Million
Q4 2020 Jan 29, 2021	BUY	$78.99 - $92.58 $505,772 - $592,789	6,403 Added 7.29%	94,206 $8.72 Million
Q3 2020 Nov 05, 2020	SELL	$75.3 - $85.07 $690,726 - $780,347	-9,173 Reduced 9.46%	87,803 $7.08 Million
Q2 2020 Jul 23, 2020	BUY	$60.03 - $78.43 $1.36 Million - $1.78 Million	22,730 Added 30.61%	96,976 $7.25 Million
Q1 2020 May 05, 2020	BUY	$54.48 - $83.17 $183,652 - $280,366	3,371 Added 4.76%	74,246 $4.66 Million
Q4 2019 Jan 30, 2020	SELL	$72.8 - $81.27 $996,632 - $1.11 Million	-13,690 Reduced 16.19%	70,875 $5.74 Million
Q3 2019 Nov 01, 2019	SELL	$74.55 - $76.17 $766,150 - $782,799	-10,277 Reduced 10.84%	84,565 $6.33 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-23,115 Reduced 19.6%	94,842 $7.13 Million
Q1 2019 Apr 24, 2019	BUY	N/A	800 Added 0.68%	117,957 $8.63 Million
Q4 2018 Feb 01, 2019	BUY	N/A	6,086 Added 5.48%	117,157 $7.67 Million
Q3 2018 Oct 25, 2018	BUY	N/A	6,194 Added 5.91%	111,071 $8.42 Million
Q2 2018 Jul 20, 2018	BUY	N/A	8,830 Added 9.19%	104,877 $7.7 Million
Q1 2018 Apr 18, 2018	BUY	N/A	24,078 Added 33.46%	96,047 $7.07 Million
Q4 2017 Jan 17, 2018	BUY	N/A	19,110 Added 36.15%	71,969 $5.34 Million
Q3 2017 Oct 17, 2017	BUY	N/A	52,859	52,859 $3.74 Million

Others Institutions Holding VT

# of Institutions

998

Shares Held

88.1M

Call Options Held

149K

Put Options Held

44.9K

View Full List

About VANGUARD TOTAL WORLD STK INDEX

Ticker VT
Sector ETFs
Industry ETFs

More about VT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Creative Planning, based on Form 13F filings with the SEC.

News

Stay updated on Creative Planning with notifications on news.

Account

Creative Planning Vanguard Total World Stk Index Transaction History