Creative Planning Vanguard Whitehall Fds (Vangua Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Creative Planning holds 3,753,685 shares of VYM stock, worth $445 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,753,685

Previous 3,843,980 2.35%

Holding current value

$445 Million

Previous $429 Million 5.84%

% of portfolio

0.5%

Previous 0.52%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$106.0 - $113.15 $1.09 Million - $1.16 Million	-10,238 Reduced 0.23%	4,393,526 $475 Million
Q3 2022 Nov 03, 2022	SELL	N/A	-102,332 Reduced 2.27%	4,403,764 $418 Million
Q2 2022 Aug 15, 2022	BUY	N/A	495,965 Added 12.37%	4,506,096 $458 Million
Q1 2022 May 16, 2022	BUY	N/A	310,085 Added 8.38%	4,010,131 $450 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-134,491 Reduced 3.51%	3,700,046 $415 Million
Q3 2021 Nov 10, 2021	SELL	N/A	-2,152,375 Reduced 35.95%	3,834,537 $396 Million
Q2 2021 Aug 04, 2021	BUY	N/A	4,263,565 Added 247.4%	5,986,912 $627 Million
Q1 2021 Apr 30, 2021	BUY	N/A	99,068 Added 6.1%	1,723,347 $174 Million
Q4 2020 Jan 29, 2021	SELL	N/A	-4,437 Reduced 0.27%	1,624,279 $149 Million
Q3 2020 Nov 05, 2020	BUY	N/A	373,920 Added 29.8%	1,628,716 $132 Million
Q2 2020 Jul 23, 2020	BUY	N/A	60,421 Added 5.06%	1,254,796 $98.9 Million
Q1 2020 May 05, 2020	BUY	N/A	302,303 Added 33.89%	1,194,375 $84.5 Million
Q4 2019 Jan 30, 2020	BUY	N/A	31,913 Added 3.71%	892,072 $83.6 Million
Q3 2019 Nov 01, 2019	SELL	N/A	-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

1,700

Shares Held

174M

Call Options Held

1.76M

Put Options Held

464K

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About VANGUARD WHITEHALL FDS (VANGUA

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Creative Planning Vanguard Whitehall Fds (Vangua Transaction History