Creative Planning Vanguard Star Fd Vanguard Tota Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Creative Planning holds 650,363 shares of VXUS stock, worth $39.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

650,363

Previous 668,682 2.74%

Holding current value

$39.8 Million

Previous $40.3 Million 4.42%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$58.03 - $65.37 $1.06 Million - $1.2 Million	-18,319 Reduced 2.74%	650,363 $42.1 Million
Q2 2024 Aug 15, 2024	BUY	$57.86 - $62.21 $1.49 Million - $1.6 Million	25,778 Added 4.01%	668,682 $40.3 Million
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	$45.45 - $53.83 $11.9 Million - $14.1 Million	-262,551 Reduced 31.17%	579,698 $30 Million
Q3 2022 Nov 03, 2022	SELL	$45.75 - $54.53 $3.87 Million - $4.62 Million	-84,689 Reduced 9.14%	842,249 $38.6 Million
Q2 2022 Aug 15, 2022	SELL	$51.07 - $60.88 $2.79 Million - $3.32 Million	-54,569 Reduced 5.56%	926,938 $47.8 Million
Q1 2022 May 16, 2022	BUY	$55.42 - $64.7 $4.83 Million - $5.64 Million	87,180 Added 9.75%	981,507 $58.6 Million
Q4 2021 Feb 11, 2022	SELL	$61.51 - $66.09 $4.33 Million - $4.65 Million	-70,353 Reduced 7.29%	894,327 $56.9 Million
Q3 2021 Nov 10, 2021	SELL	$63.26 - $67.0 $49.2 Million - $52.1 Million	-777,315 Reduced 44.62%	964,680 $61 Million
Q2 2021 Aug 04, 2021	BUY	$63.55 - $67.5 $103 Million - $110 Million	1,624,731 Added 1385.53%	1,741,995 $114 Million
Q1 2021 Apr 30, 2021	BUY	$60.31 - $64.68 $1.37 Million - $1.47 Million	22,753 Added 24.07%	117,264 $7.35 Million
Q4 2020 Jan 29, 2021	BUY	$50.97 - $60.55 $726,067 - $862,534	14,245 Added 17.75%	94,511 $5.69 Million
Q3 2020 Nov 05, 2020	BUY	$49.42 - $54.25 $6,226 - $6,835	126 Added 0.16%	80,266 $4.19 Million
Q2 2020 Jul 23, 2020	BUY	$40.36 - $51.42 $694,070 - $884,269	17,197 Added 27.32%	80,140 $3.94 Million
Q1 2020 May 05, 2020	BUY	$36.75 - $56.64 $1.07 Million - $1.64 Million	29,031 Added 85.61%	62,943 $2.64 Million
Q4 2019 Jan 30, 2020	BUY	$50.39 - $55.96 $89,643 - $99,552	1,779 Added 5.54%	33,912 $1.89 Million
Q3 2019 Nov 01, 2019	SELL	$51.46 - $52.73 $17,599 - $18,033	-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

1,260

Shares Held

302M

Call Options Held

160K

Put Options Held

71.7K

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Creative Planning Vanguard Star Fd Vanguard Tota Transaction History