Creative Planning Vanguard Star Fd Vanguard Tota Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Creative Planning holds 642,904 shares of VXUS stock, worth $38.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

642,904

Previous 587,649 9.4%

Holding current value

$38.8 Million

Previous $34.1 Million 13.82%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$55.74 - $60.35 $3.08 Million - $3.33 Million	55,255 Added 9.4%	642,904 $38.8 Million
Q4 2023 Feb 14, 2024	BUY	$51.06 - $57.96 $3.1 Million - $3.52 Million	60,705 Added 11.52%	587,649 $34.1 Million
Q3 2023 Nov 16, 2023	SELL	$53.3 - $58.26 $2.03 Million - $2.22 Million	-38,030 Reduced 6.73%	526,944 $28.2 Million
Q2 2023 Jul 21, 2023	BUY	$54.28 - $57.76 $461,868 - $491,479	8,509 Added 1.53%	564,974 $31.7 Million
Q1 2023 May 15, 2023	SELL	$52.07 - $56.74 $1.21 Million - $1.32 Million	-23,233 Reduced 4.01%	556,465 $30.7 Million

Q4 2022 Feb 10, 2023	SELL	$47.13 - $53.83 $12.4 Million - $14.1 Million	-262,551 Reduced 31.17%	579,698 $30 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-84,689 Reduced 9.14%	842,249 $38.6 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-54,569 Reduced 5.56%	926,938 $47.8 Million
Q1 2022 May 16, 2022	BUY	N/A	87,180 Added 9.75%	981,507 $58.6 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-70,353 Reduced 7.29%	894,327 $56.9 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-777,315 Reduced 44.62%	964,680 $61 Million
Q2 2021 Aug 04, 2021	BUY	N/A	1,624,731 Added 1385.53%	1,741,995 $114 Million
Q1 2021 Apr 30, 2021	BUY	N/A	22,753 Added 24.07%	117,264 $7.35 Million
Q4 2020 Jan 29, 2021	BUY	N/A	14,245 Added 17.75%	94,511 $5.69 Million
Q3 2020 Nov 05, 2020	BUY	N/A	126 Added 0.16%	80,266 $4.19 Million
Q2 2020 Jul 23, 2020	BUY	N/A	17,197 Added 27.32%	80,140 $3.94 Million
Q1 2020 May 05, 2020	BUY	N/A	29,031 Added 85.61%	62,943 $2.64 Million
Q4 2019 Jan 30, 2020	BUY	N/A	1,779 Added 5.54%	33,912 $1.89 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-342 Reduced 1.05%	32,133 $1.66 Million
Q2 2019 Jul 26, 2019	BUY	N/A	1,207 Added 3.86%	32,475 $1.71 Million
Q1 2019 Apr 24, 2019	BUY	N/A	8,805 Added 39.2%	31,268 $1.62 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-5,086 Reduced 18.46%	22,463 $1.06 Million
Q3 2018 Oct 25, 2018	BUY	N/A	2,942 Added 11.96%	27,549 $1.49 Million
Q2 2018 Jul 20, 2018	BUY	N/A	1,425 Added 6.15%	24,607 $1.33 Million
Q1 2018 Apr 18, 2018	BUY	N/A	4,741 Added 25.71%	23,182 $1.31 Million
Q4 2017 Jan 17, 2018	BUY	N/A	10,659 Added 136.97%	18,441 $1.05 Million
Q3 2017 Oct 17, 2017	BUY	N/A	7,782	7,782 $426,000

Others Institutions Holding VXUS

# of Institutions

1,181

Shares Held

277M

Call Options Held

143K

Put Options Held

78.8K

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About VANGUARD STAR FD VANGUARD TOTA

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Creative Planning Vanguard Star Fd Vanguard Tota Transaction History