CREATIVE PLANNING – Vanguard 500 Index Fund Transaction History
CREATIVE PLANNING portfolio value:
$267.06M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.93% | -79.72K shares | -42.77M | $328.3 | 813.46K |
| Q2 2022 | share | Increase | +46.54% | 283.66K shares | 56.77M | $346.88 | 893.19K |
| Q1 2022 | share | Decrease | -0.74% | -4.52K shares | -15.01M | $415.17 | 609.52K |
| Q4 2021 | share | Increase | +33.30% | 153.40K shares | 86.39M | $437.77 | 614.04K |
| Q3 2021 | share | Increase | +24.41% | 90.37K shares | 35.96M | $394.4 | 460.64K |
| Q2 2021 | call | Decrease | -100.00% | -3K shares | -69K | $392.24 | 0 |
| Q2 2021 | share | Increase | +21.52% | 65.58K shares | 34.71M | $392.24 | 370.27K |
| Q1 2021 | share | Increase | +18.59% | 47.76K shares | 22.69M | $361.88 | 304.69K |
| Q1 2021 | call | Increase | 0.00% | 3K shares | 69K | $361.88 | 3K |
| Q4 2020 | share | Increase | +38.78% | 71.78K shares | 31.34M | $340.23 | 256.92K |
| Q3 2020 | share | Increase | +6.18% | 10.78K shares | 7.53M | $303.31 | 185.13K |
| Q2 2020 | share | Decrease | -4.73% | -8.66K shares | 6.07M | $278.24 | 174.35K |
| Q1 2020 | share | Increase | +15.36% | 24.36K shares | -3.58M | $231.3 | 183.02K |
| Q4 2019 | share | Increase | +23.86% | 30.56K shares | 12.01M | $287.62 | 158.65K |
| Q3 2019 | share | Decrease | -0.23% | -289 shares | 364K | $263.78 | 128.09K |
| Q2 2019 | share | Increase | +16.02% | 17.72K shares | 5.83M | $259.21 | 128.38K |
| Q1 2019 | share | Increase | +35.10% | 28.75K shares | 9.89M | $248.67 | 110.65K |
| Q4 2018 | share | Increase | +5.16% | 4.02K shares | -1.97M | $218.96 | 81.90K |
| Q3 2018 | share | Increase | +0.20% | 155 shares | 1.40M | $253.05 | 77.88K |
| Q2 2018 | share | Increase | +7.80% | 5.62K shares | 1.93M | $235.36 | 77.73K |
| Q1 2018 | share | Increase | +1.00% | 714 shares | -57K | $227.29 | 72.11K |
| Q4 2017 | share | Increase | +15.61% | 9.64K shares | 3.26M | $229.29 | 71.39K |
| Q3 2017 | share | Increase | +7.25% | 4.17K shares | 1.46M | $214.67 | 61.75K |
| Q2 2017 | share | Increase | +0.28% | 159 shares | 364K | $205.52 | 57.58K |
| Q1 2017 | share | Increase | +0.27% | 157 shares | 666K | $199.34 | 57.42K |
| Q4 2016 | share | Increase | +32.39% | 14.01K shares | 3.16M | $188.29 | 57.26K |
| Q3 2016 | share | Increase | +43.12% | 13.03K shares | 2.78M | $181.09 | 43.25K |
| Q2 2016 | share | Increase | +8.34% | 2.32K shares | 549K | $174.38 | 30.22K |
| Q1 2016 | share | Increase | +5.72% | 1.51K shares | 328K | $170.23 | 27.89K |