CREATIVE PLANNING – Vanguard Information Technology Index Fund Transaction History
CREATIVE PLANNING portfolio value:
$30.19M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.03% | 33 shares | -1.87M | $307.37 | 98.25K |
| Q2 2022 | share | Decrease | -5.46% | -5.67K shares | -11.19M | $326.55 | 98.21K |
| Q1 2022 | share | Increase | +16.77% | 14.92K shares | 2.50M | $416.48 | 103.88K |
| Q4 2021 | share | Decrease | -1.09% | -976 shares | 4.66M | $460.46 | 88.96K |
| Q3 2021 | share | Decrease | -4.27% | -4.01K shares | -1.37M | $401.29 | 89.94K |
| Q2 2021 | share | Decrease | -4.61% | -4.54K shares | 2.15M | $397.9 | 93.95K |
| Q1 2021 | share | Increase | +1.81% | 1.74K shares | 1.08M | $357.17 | 98.5K |
| Q4 2020 | share | Decrease | -2.32% | -2.29K shares | 3.38M | $351.87 | 96.75K |
| Q3 2020 | share | Increase | +6.87% | 6.36K shares | 5.01M | $309.15 | 99.05K |
| Q2 2020 | share | Increase | +41.61% | 27.23K shares | 11.96M | $276 | 92.68K |
| Q1 2020 | share | Decrease | -9.67% | -7.00K shares | -3.87M | $209.33 | 65.44K |
| Q4 2019 | share | Increase | +3.58% | 2.50K shares | 2.66M | $241 | 72.45K |
| Q3 2019 | share | Increase | +0.11% | 79 shares | 343K | $211.59 | 69.95K |
| Q2 2019 | share | Increase | +19.63% | 11.46K shares | 3.01M | $206.22 | 69.87K |
| Q1 2019 | share | Increase | +1.45% | 832 shares | 2.11M | $195.6 | 58.40K |
| Q4 2018 | share | Decrease | -3.42% | -2.03K shares | -2.46M | $162.17 | 57.57K |
| Q3 2018 | share | Increase | +18.88% | 9.46K shares | 2.97M | $196.19 | 59.60K |
| Q2 2018 | share | Increase | +62.93% | 19.36K shares | 3.83M | $175.13 | 50.14K |
| Q1 2018 | share | Increase | +2.05% | 618 shares | 295K | $164.65 | 30.77K |
| Q4 2017 | share | Increase | +13.32% | 3.54K shares | 923K | $158.28 | 30.15K |
| Q3 2017 | share | Decrease | -16.54% | -5.27K shares | -446K | $145.66 | 26.61K |
| Q2 2017 | share | Increase | +22.05% | 5.76K shares | 947K | $134.6 | 31.88K |
| Q1 2017 | share | Increase | +0.04% | 11 shares | 371K | $129.25 | 26.12K |
| Q4 2016 | share | Increase | +31.91% | 6.31K shares | 790K | $115.47 | 26.11K |
| Q3 2016 | share | Increase | +11.97% | 2.11K shares | 489K | $114 | 19.79K |
| Q2 2016 | share | Increase | +5.96% | 995 shares | 66K | $101.08 | 17.68K |
| Q1 2016 | share | Decrease | -12.10% | -2.29K shares | -228K | $103.05 | 16.68K |