CREATIVE PLANNING – Vanguard Mega Cap Growth Index Fund Transaction History
CREATIVE PLANNING portfolio value:
$14.82M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.53% | -2.20K shares | -1.03M | $174.29 | 85.07K |
| Q2 2022 | share | Decrease | -3.66% | -3.31K shares | -5.46M | $181.69 | 87.28K |
| Q1 2022 | share | Increase | +5.25% | 4.52K shares | -1.11M | $235.4 | 90.59K |
| Q4 2021 | share | Decrease | -2.71% | -2.40K shares | 1.67M | $262.31 | 86.07K |
| Q3 2021 | share | Increase | +5.68% | 4.75K shares | 1.40M | $234.8 | 88.47K |
| Q2 2021 | share | Decrease | -6.80% | -6.10K shares | 771K | $231.11 | 83.71K |
| Q1 2021 | share | Decrease | -3.41% | -3.16K shares | -348K | $206.6 | 89.82K |
| Q4 2020 | share | Decrease | -1.57% | -1.48K shares | 1.43M | $203.02 | 92.99K |
| Q3 2020 | share | Increase | +5.02% | 4.51K shares | 2.80M | $184.32 | 94.47K |
| Q2 2020 | share | Decrease | -6.96% | -6.73K shares | 2.42M | $162.32 | 89.95K |
| Q1 2020 | share | Decrease | -2.44% | -2.41K shares | -2.14M | $125.92 | 96.68K |
| Q4 2019 | share | Decrease | -3.82% | -3.94K shares | 766K | $144 | 99.09K |
| Q3 2019 | share | Decrease | -3.44% | -3.66K shares | -147K | $130.45 | 103.03K |
| Q2 2019 | share | Decrease | -0.58% | -626 shares | 469K | $127.32 | 106.70K |
| Q1 2019 | share | Decrease | -7.08% | -8.17K shares | 987K | $121.88 | 107.33K |
| Q4 2018 | share | Increase | +1.65% | 1.87K shares | -2.20M | $104.81 | 115.50K |
| Q3 2018 | share | Decrease | -0.54% | -621 shares | 971K | $125.39 | 113.63K |
| Q2 2018 | share | Decrease | -0.30% | -342 shares | 731K | $116.03 | 114.25K |
| Q1 2018 | share | Decrease | -4.04% | -4.82K shares | -433K | $109.07 | 114.59K |
| Q4 2017 | share | Decrease | -5.47% | -6.91K shares | 65K | $107.94 | 119.41K |
| Q3 2017 | share | Decrease | -11.74% | -16.79K shares | -1.09M | $101.15 | 126.33K |
| Q2 2017 | share | Decrease | -5.76% | -8.75K shares | -215K | $96.32 | 143.12K |
| Q1 2017 | share | Decrease | -6.37% | -10.33K shares | 405K | $91.82 | 151.87K |
| Q4 2016 | share | Increase | +2.28% | 3.60K shares | 256K | $83.36 | 162.21K |
| Q3 2016 | share | Increase | +923.14% | 143.10K shares | 12.58M | $83.34 | 158.60K |
| Q2 2016 | share | Increase | +16.06% | 2.14K shares | 184K | $79.19 | 15.50K |
| Q1 2016 | share | Decrease | -41.33% | -9.40K shares | -781K | $78.59 | 13.35K |