Creative Planning Vanguard Scottsdale Fds Total Transaction History

Creative Planning

$101 Billion
Q3 2024

A detailed history of Creative Planning transactions in Vanguard Scottsdale Fds Total stock. As of the latest transaction made, Creative Planning holds 6,719 shares of VTC stock, worth $524,417. This represents 0.0% of its overall portfolio holdings.

Number of Shares

6,719

Previous 7,086 5.18%

Holding current value

$524,417

Previous $536,000 0.75%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 11, 2024	SELL	$75.09 - $79.73 $27,558 - $29,260	-367 Reduced 5.18%	6,719 $532,000
Q2 2024 Aug 15, 2024	SELL	$74.15 - $76.45 $74,224 - $76,526	-1,001 Reduced 12.38%	7,086 $536,000
Q1 2024 May 10, 2024	SELL	$75.53 - $77.5 $470,854 - $483,135	-6,234 Reduced 43.53%	8,087 $619,000
Q4 2023 Feb 14, 2024	SELL	$70.34 - $77.88 $267,432 - $296,099	-3,802 Reduced 20.98%	14,321 $1.11 Million
Q3 2023 Nov 16, 2023	SELL	$72.44 - $75.97 $239,052 - $250,701	-3,300 Reduced 15.4%	18,123 $1.31 Million
Q2 2023 Jul 21, 2023	SELL	$74.61 - $77.15 $104,080 - $107,624	-1,395 Reduced 6.11%	21,423 $1.62 Million
Q1 2023 May 15, 2023	SELL	$73.96 - $77.95 $412,992 - $435,272	-5,584 Reduced 19.66%	22,818 $1.75 Million
Q4 2022 Feb 10, 2023	SELL	$70.45 - $76.76 $575,646 - $627,205	-8,171 Reduced 22.34%	28,402 $2.11 Million
Q3 2022 Nov 03, 2022	SELL	$71.96 - $79.68 $4.28 Million - $4.74 Million	-59,507 Reduced 61.93%	36,573 $2.65 Million
Q2 2022 Aug 15, 2022	SELL	$75.46 - $83.76 $5.25 Million - $5.83 Million	-69,547 Reduced 41.99%	96,080 $7.4 Million
Q1 2022 May 16, 2022	BUY	$82.2 - $89.95 $13.6 Million - $14.9 Million	165,627 New	165,627 $13.8 Million

Others Institutions Holding VTC

# of Institutions

103

Shares Held

7.84M

Call Options Held

Put Options Held

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Creative Planning Vanguard Scottsdale Fds Total Transaction History