Creative Planning Vanguard Whitehall Fds (Vangua Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Creative Planning holds 3,685,987 shares of VYM stock, worth $490 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

3,685,987

Previous 3,733,603 1.28%

Holding current value

$490 Million

Previous $443 Million 6.72%

% of portfolio

0.47%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$117.9 - $128.2 $5.61 Million - $6.1 Million	-47,616 Reduced 1.28%	3,685,987 $473 Million
Q2 2024 Aug 15, 2024	SELL	$114.71 - $121.51 $2.3 Million - $2.44 Million	-20,082 Reduced 0.53%	3,733,603 $443 Million
Q1 2024 May 10, 2024	SELL	$109.98 - $120.99 $9.93 Million - $10.9 Million	-90,295 Reduced 2.35%	3,753,685 $454 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $10.2 Million - $11.6 Million	-103,390 Reduced 2.62%	3,843,980 $429 Million
Q3 2023 Nov 16, 2023	SELL	$103.32 - $110.34 $1.19 Million - $1.27 Million	-11,514 Reduced 0.29%	3,947,370 $408 Million
Q2 2023 Jul 21, 2023	SELL	$101.36 - $107.68 $20.1 Million - $21.3 Million	-197,961 Reduced 4.76%	3,958,884 $420 Million
Q1 2023 May 15, 2023	SELL	$100.82 - $111.44 $23.9 Million - $26.4 Million	-236,681 Reduced 5.39%	4,156,845 $439 Million
Q4 2022 Feb 10, 2023	SELL	$96.14 - $113.15 $984,281 - $1.16 Million	-10,238 Reduced 0.23%	4,393,526 $475 Million
Q3 2022 Nov 03, 2022	SELL	$94.88 - $110.28 $9.71 Million - $11.3 Million	-102,332 Reduced 2.27%	4,403,764 $418 Million
Q2 2022 Aug 15, 2022	BUY	$99.2 - $114.57 $49.2 Million - $56.8 Million	495,965 Added 12.37%	4,506,096 $458 Million
Q1 2022 May 16, 2022	BUY	$107.24 - $115.01 $33.3 Million - $35.7 Million	310,085 Added 8.38%	4,010,131 $450 Million
Q4 2021 Feb 11, 2022	SELL	$104.33 - $112.16 $14 Million - $15.1 Million	-134,491 Reduced 3.51%	3,700,046 $415 Million
Q3 2021 Nov 10, 2021	SELL	$102.3 - $108.36 $220 Million - $233 Million	-2,152,375 Reduced 35.95%	3,834,537 $396 Million
Q2 2021 Aug 04, 2021	BUY	$101.6 - $107.95 $433 Million - $460 Million	4,263,565 Added 247.4%	5,986,912 $627 Million
Q1 2021 Apr 30, 2021	BUY	$90.4 - $101.83 $8.96 Million - $10.1 Million	99,068 Added 6.1%	1,723,347 $174 Million
Q4 2020 Jan 29, 2021	SELL	$78.88 - $92.1 $349,990 - $408,647	-4,437 Reduced 0.27%	1,624,279 $149 Million
Q3 2020 Nov 05, 2020	BUY	$77.57 - $85.18 $29 Million - $31.9 Million	373,920 Added 29.8%	1,628,716 $132 Million
Q2 2020 Jul 23, 2020	BUY	$67.79 - $86.78 $4.1 Million - $5.24 Million	60,421 Added 5.06%	1,254,796 $98.9 Million
Q1 2020 May 05, 2020	BUY	$60.97 - $94.78 $18.4 Million - $28.7 Million	302,303 Added 33.89%	1,194,375 $84.5 Million
Q4 2019 Jan 30, 2020	BUY	$85.84 - $94.47 $2.74 Million - $3.01 Million	31,913 Added 3.71%	892,072 $83.6 Million
Q3 2019 Nov 01, 2019	SELL	$88.2 - $89.75 $3,704 - $3,769	-42 Reduced -0.0%	860,159 $76.3 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-14,669 Reduced 1.68%	860,201 $75.2 Million
Q1 2019 Apr 24, 2019	BUY	N/A	15,801 Added 1.84%	874,870 $74.9 Million
Q4 2018 Feb 01, 2019	SELL	N/A	-10,133 Reduced 1.17%	859,069 $67 Million
Q3 2018 Oct 25, 2018	BUY	N/A	31,669 Added 3.78%	869,202 $75.7 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-18,485 Reduced 2.16%	837,533 $69.6 Million
Q1 2018 Apr 18, 2018	BUY	N/A	43,190 Added 5.31%	856,018 $70.6 Million
Q4 2017 Jan 17, 2018	BUY	N/A	44,615 Added 5.81%	812,828 $69.6 Million
Q3 2017 Oct 17, 2017	BUY	N/A	768,213	768,213 $62.3 Million

Others Institutions Holding VYM

# of Institutions

1,817

Shares Held

180M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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Creative Planning Vanguard Whitehall Fds (Vangua Transaction History