CREATIVE PLANNING – Vanguard Small Cap Value Index Fund Transaction History
CREATIVE PLANNING portfolio value:
$33.48M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.03% | 2.37K shares | -1.14M | $143.4 | 233.52K |
| Q2 2022 | share | Increase | +14.76% | 29.73K shares | -806K | $149.82 | 231.15K |
| Q1 2022 | share | Increase | +15.95% | 27.7K shares | 4.36M | $175.94 | 201.42K |
| Q4 2021 | share | Decrease | -2.17% | -3.85K shares | 1.01M | $178.69 | 173.72K |
| Q3 2021 | share | Increase | +35.96% | 46.97K shares | 7.37M | $169.26 | 177.57K |
| Q2 2021 | share | Decrease | -24.68% | -42.80K shares | -6.03M | $172.99 | 130.60K |
| Q1 2021 | share | Decrease | -2.01% | -3.56K shares | 3.55M | $164.36 | 173.40K |
| Q4 2020 | share | Increase | +21.73% | 31.59K shares | 9.08M | $140.59 | 176.97K |
| Q3 2020 | share | Increase | +1.31% | 1.88K shares | 740K | $108.7 | 145.38K |
| Q2 2020 | share | Decrease | -7.45% | -11.55K shares | 1.57M | $104.46 | 143.49K |
| Q1 2020 | share | Decrease | -3.52% | -5.66K shares | -8.26M | $86.35 | 155.05K |
| Q4 2019 | share | Increase | +0.49% | 790 shares | 1.42M | $132.8 | 160.71K |
| Q3 2019 | share | Increase | +16.21% | 22.31K shares | 2.64M | $123.92 | 159.92K |
| Q2 2019 | share | Decrease | -0.95% | -1.31K shares | 80K | $125.09 | 137.61K |
| Q1 2019 | share | Decrease | -1.50% | -2.11K shares | 1.79M | $122.65 | 138.92K |
| Q4 2018 | share | Decrease | -1.08% | -1.53K shares | -3.78M | $108.17 | 141.04K |
| Q3 2018 | share | Decrease | -0.72% | -1.03K shares | 369K | $131.18 | 142.58K |
| Q2 2018 | share | Decrease | -0.81% | -1.17K shares | 762K | $127.1 | 143.61K |
| Q1 2018 | share | Increase | +4.30% | 5.96K shares | 305K | $120.69 | 144.79K |
| Q4 2017 | share | Increase | +0.71% | 982 shares | 819K | $123.29 | 138.82K |
| Q3 2017 | share | Increase | +0.92% | 1.25K shares | 826K | $117.89 | 137.84K |
| Q2 2017 | share | Increase | +10.18% | 12.62K shares | 1.55M | $112.84 | 136.59K |
| Q1 2017 | share | Decrease | -3.93% | -5.07K shares | -383K | $112.41 | 123.96K |
| Q4 2016 | share | Decrease | -8.44% | -11.90K shares | 18K | $110.27 | 129.03K |
| Q3 2016 | share | Decrease | -2.93% | -4.25K shares | 306K | $100.19 | 140.94K |
| Q2 2016 | share | Decrease | -12.32% | -20.39K shares | -1.58M | $94.77 | 145.19K |
| Q1 2016 | share | Decrease | -35.15% | -89.74K shares | -8.34M | $91.41 | 165.58K |