Creative Planning Vanguard Large Cap ETF Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Creative Planning holds 12,839,996 shares of VV stock, worth $3.52 Billion. This represents 3.36% of its overall portfolio holdings.

Number of Shares

12,839,996

Previous 12,959,229 0.92%

Holding current value

$3.52 Billion

Previous $3.23 Billion 4.51%

% of portfolio

3.36%

Previous 3.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$236.92 - $263.4 $28.2 Million - $31.4 Million	-119,233 Reduced 0.92%	12,839,996 $3.38 Billion
Q2 2024 Aug 15, 2024	BUY	$227.27 - $251.65 $29.1 Million - $32.2 Million	128,121 Added 1.0%	12,959,229 $3.23 Billion
Q1 2024 May 10, 2024	SELL	$214.62 - $240.49 $35.3 Million - $39.6 Million	-164,660 Reduced 1.27%	12,831,108 $3.08 Billion
Q4 2023 Feb 14, 2024	BUY	$188.0 - $219.17 $2.56 Million - $2.98 Million	13,603 Added 0.1%	12,995,768 $2.84 Billion
Q3 2023 Nov 16, 2023	BUY	$195.09 - $209.59 $62.3 Million - $66.9 Million	319,165 Added 2.52%	12,982,165 $2.54 Billion
Q2 2023 Jul 21, 2023	BUY	$184.38 - $202.72 $18.6 Million - $20.5 Million	100,975 Added 0.8%	12,663,000 $2.57 Billion
Q1 2023 May 15, 2023	SELL	$172.79 - $190.36 $17.8 Million - $19.6 Million	-103,094 Reduced 0.81%	12,562,025 $2.35 Billion
Q4 2022 Feb 10, 2023	BUY	$162.98 - $185.93 $65.9 Million - $75.2 Million	404,442 Added 3.3%	12,665,119 $2.21 Billion
Q3 2022 Nov 03, 2022	BUY	$163.56 - $196.95 $157 Million - $189 Million	960,709 Added 8.5%	12,260,677 $2.01 Billion
Q2 2022 Aug 15, 2022	BUY	$167.29 - $210.78 $329 Million - $414 Million	1,965,930 Added 21.06%	11,299,968 $1.95 Billion
Q1 2022 May 16, 2022	BUY	$191.25 - $221.63 $183 Million - $212 Million	954,492 Added 11.39%	9,334,038 $1.95 Billion
Q4 2021 Feb 11, 2022	BUY	$200.26 - $221.75 $58.7 Million - $65 Million	293,007 Added 3.62%	8,379,546 $1.85 Billion
Q3 2021 Nov 10, 2021	SELL	$199.12 - $212.29 $97.1 Million - $103 Million	-487,460 Reduced 5.69%	8,086,539 $1.62 Billion
Q2 2021 Aug 04, 2021	BUY	$187.36 - $200.75 $243 Million - $261 Million	1,299,350 Added 17.86%	8,573,999 $1.72 Billion
Q1 2021 Apr 30, 2021	BUY	$173.39 - $186.2 $11.9 Million - $12.8 Million	68,582 Added 0.95%	7,274,649 $1.35 Billion
Q4 2020 Jan 29, 2021	BUY	$152.54 - $175.74 $17.3 Million - $19.9 Million	113,200 Added 1.6%	7,206,067 $1.27 Billion
Q3 2020 Nov 05, 2020	BUY	$144.11 - $166.66 $7.36 Million - $8.51 Million	51,075 Added 0.73%	7,092,867 $1.11 Billion
Q2 2020 Jul 23, 2020	BUY	$113.24 - $149.5 $100 Million - $132 Million	882,835 Added 14.33%	7,041,792 $1.01 Billion
Q1 2020 May 05, 2020	BUY	$102.61 - $156.13 $160 Million - $243 Million	1,555,849 Added 33.8%	6,158,957 $729 Million
Q4 2019 Jan 30, 2020	SELL	$132.26 - $148.31 $7.08 Million - $7.94 Million	-53,539 Reduced 1.15%	4,603,108 $681 Million
Q3 2019 Nov 01, 2019	BUY	$135.59 - $138.25 $23.8 Million - $24.2 Million	175,211 Added 3.91%	4,656,647 $635 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-67,985 Reduced 1.49%	4,481,436 $604 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-70,570 Reduced 1.53%	4,549,421 $591 Million
Q4 2018 Feb 01, 2019	BUY	N/A	961,075 Added 26.27%	4,619,991 $531 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-79,143 Reduced 2.12%	3,658,916 $489 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-135,003 Reduced 3.49%	3,738,059 $466 Million
Q1 2018 Apr 18, 2018	BUY	N/A	276,402 Added 7.68%	3,873,062 $469 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-57,248 Reduced 1.57%	3,596,660 $441 Million
Q3 2017 Oct 17, 2017	BUY	N/A	3,653,908	3,653,908 $422 Million

Others Institutions Holding VV

# of Institutions

1,181

Shares Held

102M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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 Large Cap ETF Transaction History