Creative Planning Vanguard Russell 2000 Growth E Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Russell 2000 Growth E stock. As of the latest transaction made, Creative Planning holds 8,515 shares of VTWG stock, worth $1.77 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,515

Previous 8,019 6.19%

Holding current value

$1.77 Million

Previous $1.53 Million 15.14%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$186.75 - $211.16 $92,628 - $104,735	496 Added 6.19%	8,515 $1.76 Million
Q2 2024 Aug 15, 2024	SELL	$178.44 - $195.65 $53,888 - $59,086	-302 Reduced 3.63%	8,019 $1.53 Million
Q1 2024 May 10, 2024	BUY	$174.39 - $197.1 $60,164 - $67,999	345 Added 4.33%	8,321 $1.64 Million
Q4 2023 Feb 14, 2024	BUY	$148.6 - $187.42 $252,768 - $318,801	1,701 Added 27.11%	7,976 $1.46 Million
Q3 2023 Nov 16, 2023	BUY	$160.88 - $184.97 $77,061 - $88,600	479 Added 8.26%	6,275 $1.02 Million
Q2 2023 Jul 21, 2023	SELL	$159.75 - $176.62 $449,376 - $496,832	-2,813 Reduced 32.68%	5,796 $1.02 Million
Q1 2023 May 15, 2023	BUY	$154.3 - $178.0 $293,170 - $338,200	1,900 Added 28.32%	8,609 $1.42 Million
Q4 2022 Feb 10, 2023	BUY	$149.67 - $168.24 $496,006 - $557,547	3,314 Added 97.61%	6,709 $1.04 Million
Q3 2022 Nov 03, 2022	SELL	$147.99 - $180.8 $565,765 - $691,198	-3,823 Reduced 52.96%	3,395 $511,000
Q2 2022 Aug 15, 2022	BUY	$141.31 - $189.79 $497,552 - $668,250	3,521 Added 95.24%	7,218 $1.08 Million
Q1 2022 May 16, 2022	BUY	$170.03 - $215.79 $203,525 - $258,300	1,197 Added 47.88%	3,697 $688,000
Q4 2021 Feb 11, 2022	SELL	$203.6 - $238.24 $13,030 - $15,247	-64 Reduced 2.5%	2,500 $533,000
Q3 2021 Nov 10, 2021	BUY	$207.1 - $228.73 $60,887 - $67,246	294 Added 12.95%	2,564 $549,000
Q2 2021 Aug 04, 2021	SELL	$203.29 - $228.09 $5,082 - $5,702	-25 Reduced 1.09%	2,270 $515,000
Q1 2021 Apr 30, 2021	SELL	$205.48 - $245.35 $2,054 - $2,453	-10 Reduced 0.43%	2,295 $502,000
Q4 2020 Jan 29, 2021	BUY	$162.41 - $214.59 $46,936 - $62,016	289 Added 14.34%	2,305 $481,000
Q2 2020 Jul 23, 2020	BUY	$106.07 - $155.05 $213,837 - $312,580	2,016 New	2,016 $303,000

Others Institutions Holding VTWG

# of Institutions

159

Shares Held

2.45M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 2000 GROWTH E

Ticker VTWG
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Creative Planning Vanguard Russell 2000 Growth E Transaction History