Creative Planning Vanguard Total Stock Market Et Transaction History

Creative Planning

$93.6 Billion
Q2 2024

A detailed history of Creative Planning transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Creative Planning holds 7,061,837 shares of VTI stock, worth $1.99 Billion. This represents 2.02% of its overall portfolio holdings.

Number of Shares

7,061,837

Previous 7,407,223 4.66%

Holding current value

$1.99 Billion

Previous $1.93 Billion 1.87%

% of portfolio

2.02%

Previous 2.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	SELL	$245.23 - $269.4 $84.7 Million - $93 Million	-345,386 Reduced 4.66%	7,061,837 $1.89 Billion
Q1 2024 May 10, 2024	SELL	$232.77 - $260.14 $136 Million - $152 Million	-586,082 Reduced 7.33%	7,407,223 $1.93 Billion
Q4 2023 Feb 14, 2024	SELL	$203.12 - $238.25 $72.4 Million - $84.9 Million	-356,416 Reduced 4.27%	7,993,305 $1.9 Billion
Q3 2023 Nov 16, 2023	SELL	$211.41 - $228.35 $79.3 Million - $85.7 Million	-375,136 Reduced 4.3%	8,349,721 $1.77 Billion
Q2 2023 Jul 21, 2023	SELL	$200.75 - $220.28 $18.5 Million - $20.3 Million	-92,266 Reduced 1.05%	8,724,857 $1.92 Billion
Q1 2023 May 15, 2023	SELL	$189.85 - $210.01 $52.6 Million - $58.2 Million	-277,219 Reduced 3.05%	8,817,123 $1.8 Billion
Q4 2022 Feb 10, 2023	SELL	$179.3 - $204.18 $55.2 Million - $62.8 Million	-307,770 Reduced 3.27%	9,094,342 $1.74 Billion
Q3 2022 Nov 03, 2022	SELL	$179.47 - $216.24 $81.7 Million - $98.4 Million	-455,272 Reduced 4.62%	9,402,112 $1.69 Billion
Q2 2022 Aug 15, 2022	SELL	$183.02 - $230.52 $150 Million - $189 Million	-821,488 Reduced 7.69%	9,857,384 $1.86 Billion
Q1 2022 May 16, 2022	BUY	$209.9 - $242.97 $1.06 Billion - $1.23 Billion	5,059,821 Added 90.05%	10,678,872 $2.43 Billion
Q4 2021 Feb 11, 2022	SELL	$221.73 - $242.96 $73.6 Million - $80.6 Million	-331,823 Reduced 5.58%	5,619,051 $1.36 Billion
Q3 2021 Nov 10, 2021	SELL	$219.23 - $234.37 $83.9 Million - $89.7 Million	-382,901 Reduced 6.05%	5,950,874 $1.32 Billion
Q2 2021 Aug 04, 2021	SELL	$209.28 - $222.82 $52.2 Million - $55.5 Million	-249,222 Reduced 3.79%	6,333,775 $1.41 Billion
Q1 2021 Apr 30, 2021	SELL	$191.87 - $208.85 $52.7 Million - $57.4 Million	-274,762 Reduced 4.01%	6,582,997 $1.36 Billion
Q4 2020 Jan 29, 2021	SELL	$166.99 - $194.64 $21.2 Million - $24.7 Million	-126,824 Reduced 1.82%	6,857,759 $1.33 Billion
Q3 2020 Nov 05, 2020	SELL	$157.44 - $181.24 $71.5 Million - $82.3 Million	-454,174 Reduced 6.11%	6,984,583 $1.19 Billion
Q2 2020 Jul 23, 2020	SELL	$122.96 - $164.1 $5.54 Million - $7.39 Million	-45,031 Reduced 0.6%	7,438,757 $1.16 Billion
Q1 2020 May 05, 2020	BUY	$111.91 - $172.17 $776 Million - $1.19 Billion	6,933,528 Added 1260.05%	7,483,788 $965 Million
Q4 2019 Jan 30, 2020	SELL	$146.61 - $164.29 $481,174 - $539,199	-3,282 Reduced 0.59%	550,260 $90 Million
Q3 2019 Nov 01, 2019	BUY	$150.3 - $153.62 $260,620 - $266,377	1,734 Added 0.31%	553,542 $83.6 Million
Q2 2019 Jul 26, 2019	BUY	N/A	168,962 Added 44.13%	551,808 $82.8 Million
Q1 2019 Apr 24, 2019	BUY	N/A	11,047 Added 2.97%	382,846 $55.4 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-9,095 Reduced 2.39%	371,799 $47.5 Million
Q3 2018 Oct 25, 2018	BUY	N/A	28,204 Added 8.0%	380,894 $57 Million
Q2 2018 Jul 20, 2018	BUY	N/A	18,905 Added 5.66%	352,690 $49.5 Million
Q1 2018 Apr 18, 2018	BUY	N/A	26,521 Added 8.63%	333,785 $45.3 Million
Q4 2017 Jan 17, 2018	BUY	N/A	26,222 Added 9.33%	307,264 $42.2 Million
Q3 2017 Oct 17, 2017	BUY	N/A	281,042	281,042 $36.4 Million

Others Institutions Holding VTI

# of Institutions

2,928

Shares Held

463M

Call Options Held

647K

Put Options Held

424K

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About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Creative Planning Vanguard Total Stock Market Et Transaction History