Creative Planning Vanguard Ftse Emerging Mkts Et Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Creative Planning holds 20,014,773 shares of VWO stock, worth $891 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

20,014,773

Previous 20,699,684 3.31%

Holding current value

$891 Million

Previous $906 Million 5.73%

% of portfolio

0.95%

Previous 0.97%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$41.9 - $48.26 $28.7 Million - $33.1 Million	-684,911 Reduced 3.31%	20,014,773 $958 Million
Q2 2024 Aug 15, 2024	SELL	$40.83 - $44.89 $37.7 Million - $41.4 Million	-923,000 Reduced 4.27%	20,699,684 $906 Million
Q1 2024 May 10, 2024	SELL	$39.04 - $42.23 $59.3 Million - $64.2 Million	-1,519,662 Reduced 6.57%	21,622,684 $903 Million
Q4 2023 Feb 14, 2024	BUY	$37.74 - $41.31 $9.24 Million - $10.1 Million	244,927 Added 1.07%	23,142,346 $951 Million
Q3 2023 Nov 16, 2023	BUY	$39.04 - $43.07 $1.35 Million - $1.48 Million	34,468 Added 0.15%	22,897,419 $898 Million
Q2 2023 Jul 21, 2023	BUY	$39.05 - $42.09 $16 Million - $17.2 Million	409,171 Added 1.82%	22,862,951 $930 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $1.06 Million - $1.19 Million	27,600 Added 0.12%	22,453,780 $907 Million
Q4 2022 Feb 10, 2023	BUY	$35.32 - $40.67 $29.8 Million - $34.3 Million	843,858 Added 3.91%	22,426,180 $874 Million
Q3 2022 Nov 03, 2022	BUY	$36.49 - $42.54 $43.4 Million - $50.6 Million	1,189,176 Added 5.83%	21,582,322 $788 Million
Q2 2022 Aug 15, 2022	BUY	$40.48 - $47.83 $75.8 Million - $89.6 Million	1,872,500 Added 10.11%	20,393,146 $849 Million
Q1 2022 May 16, 2022	BUY	$42.79 - $51.23 $58.8 Million - $70.4 Million	1,373,229 Added 8.01%	18,520,646 $854 Million
Q4 2021 Feb 11, 2022	BUY	$47.81 - $52.33 $122 Million - $134 Million	2,554,740 Added 17.51%	17,147,417 $848 Million
Q3 2021 Nov 10, 2021	SELL	$49.35 - $54.02 $82.8 Million - $90.6 Million	-1,676,913 Reduced 10.31%	14,592,677 $730 Million
Q2 2021 Aug 04, 2021	BUY	$50.96 - $55.14 $247 Million - $268 Million	4,854,480 Added 42.53%	16,269,590 $884 Million
Q1 2021 Apr 30, 2021	BUY	$50.34 - $56.49 $2.48 Million - $2.78 Million	49,223 Added 0.43%	11,415,110 $594 Million
Q4 2020 Jan 29, 2021	BUY	$43.14 - $50.24 $7.65 Million - $8.91 Million	177,327 Added 1.58%	11,365,887 $570 Million
Q3 2020 Nov 05, 2020	SELL	$40.14 - $45.14 $7.27 Million - $8.17 Million	-181,031 Reduced 1.59%	11,188,560 $484 Million
Q2 2020 Jul 23, 2020	SELL	$32.36 - $40.59 $25.3 Million - $31.7 Million	-781,867 Reduced 6.43%	11,369,591 $450 Million
Q1 2020 May 05, 2020	SELL	$30.46 - $45.91 $200 Million - $301 Million	-6,564,463 Reduced 35.07%	12,151,458 $408 Million
Q4 2019 Jan 30, 2020	SELL	$39.79 - $44.7 $5.61 Million - $6.3 Million	-141,022 Reduced 0.75%	18,715,921 $832 Million
Q3 2019 Nov 01, 2019	BUY	$39.0 - $43.14 $67.7 Million - $74.9 Million	1,735,488 Added 10.14%	18,856,943 $759 Million
Q2 2019 Jul 26, 2019	BUY	$39.79 - $44.01 $19.2 Million - $21.2 Million	482,312 Added 2.9%	17,121,455 $728 Million
Q1 2019 Apr 24, 2019	SELL	$37.67 - $43.15 $11.6 Million - $13.3 Million	-307,531 Reduced 1.81%	16,639,143 $707 Million
Q4 2018 Feb 01, 2019	BUY	$36.68 - $41.1 $98.7 Million - $111 Million	2,692,088 Added 18.89%	16,946,674 $646 Million
Q3 2018 Oct 25, 2018	BUY	$39.98 - $44.11 $23.9 Million - $26.4 Million	597,781 Added 4.38%	14,254,586 $584 Million
Q2 2018 Jul 20, 2018	BUY	$41.13 - $47.04 $149 Million - $170 Million	3,614,636 Added 35.99%	13,656,805 $576 Million
Q1 2018 Apr 18, 2018	BUY	$44.96 - $50.98 $50.2 Million - $56.9 Million	1,116,887 Added 12.51%	10,042,169 $472 Million
Q4 2017 Jan 17, 2018	BUY	$43.58 - $45.91 $7.23 Million - $7.62 Million	165,979 Added 1.89%	8,925,282 $410 Million
Q3 2017 Oct 17, 2017	BUY	$43.11 - $45.06 $378 Million - $395 Million	8,759,303	8,759,303 $382 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Creative Planning Vanguard Ftse Emerging Mkts Et Transaction History