CREATIVE PLANNING – Vanguard Pacific Stock Index Fund Transaction History
CREATIVE PLANNING portfolio value:
$13.54M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-9.51%
quarter
Vanguard Pacific Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.37% | -13.39K shares | -2.27M | $57.44 | 235.82K |
| Q2 2022 | share | Decrease | -4.98% | -13.07K shares | -3.60M | $63.48 | 249.21K |
| Q1 2022 | share | Decrease | -25.35% | -89.05K shares | -7.98M | $74.05 | 262.29K |
| Q4 2021 | share | Decrease | -5.14% | -19.04K shares | -2.60M | $78.14 | 351.34K |
| Q3 2021 | share | Increase | +7.80% | 26.81K shares | 1.73M | $81.04 | 370.39K |
| Q2 2021 | share | Decrease | -6.84% | -25.22K shares | -1.83M | $81.95 | 343.57K |
| Q1 2021 | share | Decrease | -0.25% | -934 shares | 689K | $80.82 | 368.80K |
| Q4 2020 | share | Increase | +1515.57% | 346.85K shares | 27.87M | $78.62 | 369.73K |
| Q3 2020 | share | Decrease | -0.59% | -136 shares | 92K | $66.46 | 22.88K |
| Q2 2020 | share | Increase | +123.30% | 12.71K shares | 896K | $61.88 | 23.02K |
| Q1 2020 | share | Decrease | -13.78% | -1.64K shares | -263K | $53.43 | 10.31K |
| Q4 2019 | share | Increase | +6.28% | 707 shares | 89K | $67.39 | 11.95K |
| Q3 2019 | share | Increase | +2.26% | 249 shares | 16K | $63 | 11.25K |
| Q2 2019 | share | Decrease | -10.17% | -1.24K shares | -80K | $62.78 | 11.00K |
| Q1 2019 | share | Increase | +5.15% | 600 shares | 101K | $62.07 | 12.24K |
| Q4 2018 | share | Decrease | -27.04% | -4.31K shares | -429K | $57.03 | 11.64K |
| Q3 2018 | share | Increase | +24.99% | 3.19K shares | 241K | $65.79 | 15.96K |
| Q2 2018 | share | Increase | +3.67% | 452 shares | -5K | $64.53 | 12.77K |
| Q1 2018 | share | Decrease | -0.74% | -92 shares | -6K | $66.77 | 12.32K |
| Q4 2017 | share | Decrease | -18.43% | -2.80K shares | -133K | $66.62 | 12.41K |
| Q3 2017 | share | Decrease | -3.85% | -609 shares | -3K | $61.51 | 15.21K |
| Q2 2017 | share | Increase | +43.67% | 4.81K shares | 344K | $59.09 | 15.82K |
| Q1 2017 | share | Increase | +4.23% | 447 shares | 83K | $56.4 | 11.01K |
| Q4 2016 | share | Increase | +2.23% | 231 shares | -12K | $51.7 | 10.57K |
| Q3 2016 | share | Increase | +3.65% | 364 shares | 70K | $53.21 | 10.33K |
| Q2 2016 | share | Decrease | -5.56% | -587 shares | -28K | $48.77 | 9.97K |
| Q1 2016 | share | Decrease | -2.94% | -320 shares | -33K | $47.96 | 10.56K |