Creative Planning Vanguard Large Cap ETF Transaction History

Creative Planning

$90.1 Billion
Q1 2024

A detailed history of Creative Planning transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Creative Planning holds 12,831,108 shares of VV stock, worth $3.12 Billion. This represents 3.41% of its overall portfolio holdings.

Number of Shares

12,831,108

Previous 12,995,768 1.27%

Holding current value

$3.12 Billion

Previous $2.84 Billion 8.51%

% of portfolio

3.41%

Previous 3.4%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$214.62 - $240.49 $35.3 Million - $39.6 Million	-164,660 Reduced 1.27%	12,831,108 $3.08 Billion
Q4 2023 Feb 14, 2024	BUY	$188.0 - $219.17 $2.56 Million - $2.98 Million	13,603 Added 0.1%	12,995,768 $2.84 Billion
Q3 2023 Nov 16, 2023	BUY	$195.09 - $209.59 $62.3 Million - $66.9 Million	319,165 Added 2.52%	12,982,165 $2.54 Billion
Q2 2023 Jul 21, 2023	BUY	$184.38 - $202.72 $18.6 Million - $20.5 Million	100,975 Added 0.8%	12,663,000 $2.57 Billion
Q1 2023 May 15, 2023	SELL	$172.79 - $190.36 $17.8 Million - $19.6 Million	-103,094 Reduced 0.81%	12,562,025 $2.35 Billion

Q4 2022 Feb 10, 2023	BUY	$170.57 - $185.93 $69 Million - $75.2 Million	404,442 Added 3.3%	12,665,119 $2.21 Billion
Q3 2022 Nov 03, 2022	BUY	N/A	960,709 Added 8.5%	12,260,677 $2.01 Billion
Q2 2022 Aug 15, 2022	BUY	N/A	1,965,930 Added 21.06%	11,299,968 $1.95 Billion
Q1 2022 May 16, 2022	BUY	N/A	954,492 Added 11.39%	9,334,038 $1.95 Billion
Q4 2021 Feb 11, 2022	BUY	N/A	293,007 Added 3.62%	8,379,546 $1.85 Billion
Q3 2021 Nov 10, 2021	SELL	N/A	-487,460 Reduced 5.69%	8,086,539 $1.62 Billion
Q2 2021 Aug 04, 2021	BUY	N/A	1,299,350 Added 17.86%	8,573,999 $1.72 Billion
Q1 2021 Apr 30, 2021	BUY	N/A	68,582 Added 0.95%	7,274,649 $1.35 Billion
Q4 2020 Jan 29, 2021	BUY	N/A	113,200 Added 1.6%	7,206,067 $1.27 Billion
Q3 2020 Nov 05, 2020	BUY	N/A	51,075 Added 0.73%	7,092,867 $1.11 Billion
Q2 2020 Jul 23, 2020	BUY	N/A	882,835 Added 14.33%	7,041,792 $1.01 Billion
Q1 2020 May 05, 2020	BUY	N/A	1,555,849 Added 33.8%	6,158,957 $729 Million
Q4 2019 Jan 30, 2020	SELL	N/A	-53,539 Reduced 1.15%	4,603,108 $681 Million
Q3 2019 Nov 01, 2019	BUY	N/A	175,211 Added 3.91%	4,656,647 $635 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-67,985 Reduced 1.49%	4,481,436 $604 Million
Q1 2019 Apr 24, 2019	SELL	N/A	-70,570 Reduced 1.53%	4,549,421 $591 Million
Q4 2018 Feb 01, 2019	BUY	N/A	961,075 Added 26.27%	4,619,991 $531 Million
Q3 2018 Oct 25, 2018	SELL	N/A	-79,143 Reduced 2.12%	3,658,916 $489 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-135,003 Reduced 3.49%	3,738,059 $466 Million
Q1 2018 Apr 18, 2018	BUY	N/A	276,402 Added 7.68%	3,873,062 $469 Million
Q4 2017 Jan 17, 2018	SELL	N/A	-57,248 Reduced 1.57%	3,596,660 $441 Million
Q3 2017 Oct 17, 2017	BUY	N/A	3,653,908	3,653,908 $422 Million

Others Institutions Holding VV

# of Institutions

1,097

Shares Held

98.9M

Call Options Held

30.3K

Put Options Held

278K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Creative Planning Vanguard Large Cap ETF Transaction History