Creative Planning Vanguard Russell 2000 ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Creative Planning holds 40,616 shares of VTWO stock, worth $3.75 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,616

Previous 39,967 1.62%

Holding current value

$3.75 Million

Previous $3.28 Million 10.78%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$81.17 - $90.77 $52,679 - $58,909	649 Added 1.62%	40,616 $3.63 Million
Q2 2024 Aug 15, 2024	BUY	$77.95 - $84.63 $394,427 - $428,227	5,060 Added 14.5%	39,967 $3.28 Million
Q1 2024 May 10, 2024	BUY	$76.54 - $85.06 $62,609 - $69,579	818 Added 2.4%	34,907 $2.97 Million
Q4 2023 Feb 14, 2024	SELL	$65.62 - $82.7 $1.01 Million - $1.27 Million	-15,353 Reduced 31.05%	34,089 $2.76 Million
Q3 2023 Nov 16, 2023	BUY	$70.52 - $80.31 $331,937 - $378,019	4,707 Added 10.52%	49,442 $3.53 Million
Q2 2023 Jul 21, 2023	BUY	$68.85 - $76.12 $1.29 Million - $1.43 Million	18,742 Added 72.1%	44,735 $3.38 Million
Q1 2023 May 15, 2023	SELL	$68.74 - $80.05 $926,134 - $1.08 Million	-13,473 Reduced 34.14%	25,993 $1.87 Million
Q4 2022 Feb 10, 2023	SELL	$67.44 - $75.98 $137,712 - $155,151	-2,042 Reduced 4.92%	39,466 $2.78 Million
Q3 2022 Nov 03, 2022	SELL	$66.63 - $81.11 $539,769 - $657,072	-8,101 Reduced 16.33%	41,508 $2.77 Million
Q2 2022 Aug 15, 2022	BUY	$66.31 - $83.95 $1.26 Million - $1.59 Million	18,969 Added 61.91%	49,609 $3.39 Million
Q1 2022 May 16, 2022	BUY	$77.21 - $90.84 $829,080 - $975,439	10,738 Added 53.95%	30,640 $2.54 Million
Q4 2021 Feb 11, 2022	SELL	$85.49 - $98.01 $856,695 - $982,158	-10,021 Reduced 33.49%	19,902 $1.79 Million
Q3 2021 Nov 10, 2021	SELL	$85.46 - $93.4 $182,286 - $199,222	-2,133 Reduced 6.65%	29,923 $2.65 Million
Q2 2021 Aug 04, 2021	BUY	$85.6 - $94.02 $790,002 - $867,710	9,229 Added 40.43%	32,056 $2.97 Million
Q1 2021 Apr 30, 2021	BUY	$77.99 - $94.68 $166,430 - $202,047	2,134 Added 10.31%	22,827 $4.07 Million
Q4 2020 Jan 29, 2021	BUY	$61.45 - $80.38 $575,417 - $752,678	9,364 Added 82.66%	20,693 $3.28 Million
Q3 2020 Nov 05, 2020	SELL	$56.08 - $63.85 $47,555 - $54,144	-848 Reduced 6.96%	11,329 $1.37 Million
Q2 2020 Jul 23, 2020	BUY	$42.15 - $61.7 $27,819 - $40,722	660 Added 5.73%	12,177 $1.41 Million
Q1 2020 May 05, 2020	BUY	$40.03 - $68.06 $50,477 - $85,823	1,261 Added 12.3%	11,517 $1.06 Million
Q4 2019 Jan 30, 2020	BUY	$58.9 - $66.91 $2,061 - $2,341	35 Added 0.34%	10,256 $1.37 Million
Q3 2019 Nov 01, 2019	BUY	$60.8 - $63.55 $5,897 - $6,164	97 Added 0.96%	10,221 $1.24 Million
Q2 2019 Jul 26, 2019	BUY	N/A	23 Added 0.23%	10,124 $1.27 Million
Q1 2019 Apr 24, 2019	BUY	N/A	90 Added 0.9%	10,101 $1.24 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-242 Reduced 2.36%	10,011 $1.08 Million
Q3 2018 Oct 25, 2018	BUY	N/A	178 Added 1.77%	10,253 $1.39 Million
Q2 2018 Jul 20, 2018	BUY	N/A	57 Added 0.57%	10,075 $1.32 Million
Q1 2018 Apr 18, 2018	BUY	N/A	679 Added 7.27%	10,018 $1.22 Million
Q4 2017 Jan 17, 2018	BUY	N/A	782 Added 9.14%	9,339 $1.14 Million
Q3 2017 Oct 17, 2017	BUY	N/A	8,557	8,557 $1.02 Million

Others Institutions Holding VTWO

# of Institutions

573

Shares Held

75M

Call Options Held

409K

Put Options Held

22.3K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
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Creative Planning Vanguard Russell 2000 ETF Transaction History