Creative Planning Vanguard World Fd Esg U.S. Sto Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Creative Planning holds 1,230,874 shares of ESGV stock, worth $134 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

1,230,874

Previous 1,176,731 4.6%

Holding current value

$134 Million

Previous $114 Million 10.05%

% of portfolio

0.12%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	BUY	$91.37 - $101.65 $4.95 Million - $5.5 Million	54,143 Added 4.6%	1,230,874 $125 Million
Q2 2024 Aug 15, 2024	BUY	$87.24 - $97.37 $1.88 Million - $2.1 Million	21,582 Added 1.87%	1,176,731 $114 Million
Q1 2024 May 10, 2024	SELL	$83.14 - $93.19 $648,159 - $726,509	-7,796 Reduced 0.67%	1,155,149 $108 Million
Q4 2023 Feb 14, 2024	BUY	$71.95 - $85.41 $3.51 Million - $4.17 Million	48,822 Added 4.38%	1,162,945 $98.9 Million
Q3 2023 Nov 16, 2023	BUY	$74.65 - $81.1 $760,832 - $826,571	10,192 Added 0.92%	1,114,123 $83.8 Million
Q2 2023 Jul 21, 2023	BUY	$70.39 - $78.35 $3.04 Million - $3.39 Million	43,240 Added 4.08%	1,103,931 $86.5 Million
Q1 2023 May 15, 2023	SELL	$65.27 - $73.55 $2.52 Million - $2.84 Million	-38,579 Reduced 3.51%	1,060,691 $76.1 Million
Q4 2022 Feb 10, 2023	BUY	$62.41 - $70.74 $6.9 Million - $7.82 Million	110,521 Added 11.18%	1,099,270 $72.4 Million
Q3 2022 Nov 03, 2022	SELL	$62.91 - $76.54 $7.75 Million - $9.42 Million	-123,129 Reduced 11.07%	988,749 $62.2 Million
Q2 2022 Aug 15, 2022	BUY	$63.97 - $82.17 $13.3 Million - $17 Million	207,490 Added 22.94%	1,111,878 $73.8 Million
Q1 2022 May 16, 2022	BUY	$74.15 - $88.3 $6.51 Million - $7.75 Million	87,772 Added 10.75%	904,388 $73.3 Million
Q4 2021 Feb 11, 2022	BUY	$79.7 - $88.45 $6.18 Million - $6.86 Million	77,594 Added 10.5%	816,616 $71.8 Million
Q3 2021 Nov 10, 2021	BUY	$79.36 - $84.88 $28.3 Million - $30.3 Million	356,777 Added 93.34%	739,022 $59.2 Million
Q2 2021 Aug 04, 2021	SELL	$74.71 - $80.04 $16.1 Million - $17.2 Million	-214,879 Reduced 35.99%	382,245 $30.6 Million
Q1 2021 Apr 30, 2021	BUY	$69.3 - $74.47 $7.78 Million - $8.36 Million	112,278 Added 23.16%	597,124 $44 Million
Q4 2020 Jan 29, 2021	BUY	$60.54 - $70.17 $7.77 Million - $9.01 Million	128,388 Added 36.02%	484,846 $34 Million
Q3 2020 Nov 05, 2020	BUY	$56.71 - $65.92 $377,802 - $439,159	6,662 Added 1.9%	356,458 $22 Million
Q2 2020 Jul 23, 2020	BUY	$43.65 - $58.01 $2.49 Million - $3.31 Million	57,046 Added 19.49%	349,796 $19.7 Million
Q1 2020 May 05, 2020	BUY	$39.72 - $60.05 $9.06 Million - $13.7 Million	228,082 Added 352.7%	292,750 $13.4 Million
Q4 2019 Jan 30, 2020	BUY	$50.36 - $56.77 $677,744 - $764,010	13,458 Added 26.28%	64,668 $3.66 Million
Q3 2019 Nov 01, 2019	SELL	$51.55 - $52.75 $49,230 - $50,376	-955 Reduced 1.83%	51,210 $2.66 Million
Q2 2019 Jul 26, 2019	BUY	N/A	13,304 Added 34.23%	52,165 $2.67 Million
Q4 2018 Feb 01, 2019	BUY	N/A	38,861 New	38,861 $1.67 Million

Others Institutions Holding ESGV

# of Institutions

545

Shares Held

27.3M

Call Options Held

700

Put Options Held

View Full List

About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Creative Planning Vanguard World Fd Esg U.S. Sto Transaction History