CREATIVE PLANNING – Vanguard Mid Cap Index Fund Transaction History
CREATIVE PLANNING portfolio value:
$1.54B
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +0.83% | 67.89K shares | -60.55M | $187.98 | 8.22M |
Q2 2022 | share | Increase | +11.08% | 813.34K shares | -139.85M | $196.97 | 8.15M |
Q1 2022 | share | Increase | +4.02% | 283.99K shares | -51.94M | $237.84 | 7.34M |
Q4 2021 | share | Increase | +0.58% | 40.79K shares | 136.77M | $254.95 | 7.05M |
Q3 2021 | share | Increase | +2.60% | 177.99K shares | 38.10M | $236.76 | 7.01M |
Q2 2021 | share | Decrease | -5.44% | -393.40K shares | 22.41M | $236.75 | 6.83M |
Q1 2021 | share | Decrease | -1.20% | -87.95K shares | 87.19M | $220.14 | 7.23M |
Q4 2020 | share | Increase | +0.60% | 43.42K shares | 230.99M | $205.06 | 7.32M |
Q3 2020 | share | Decrease | -2.55% | -190.05K shares | 58.71M | $174.01 | 7.27M |
Q2 2020 | share | Increase | +0.41% | 30.62K shares | 244.91M | $161.2 | 7.46M |
Q1 2020 | share | Decrease | -3.49% | -269.21K shares | -393.98M | $128.95 | 7.43M |
Q4 2019 | share | Decrease | -5.49% | -447.33K shares | 6.55M | $173.69 | 7.70M |
Q3 2019 | share | Decrease | -1.83% | -151.84K shares | -21.79M | $162.47 | 8.15M |
Q2 2019 | share | Decrease | -7.77% | -700.06K shares | -59.30M | $161.53 | 8.30M |
Q1 2019 | share | Decrease | -4.37% | -411.21K shares | 146.41M | $154.8 | 9.00M |
Q4 2018 | share | Decrease | -9.32% | -967.49K shares | -403.76M | $132.61 | 9.41M |
Q3 2018 | share | Decrease | -2.77% | -296.35K shares | 21.29M | $156.74 | 10.38M |
Q2 2018 | share | Decrease | -2.57% | -281.45K shares | -6.77M | $149.8 | 10.67M |
Q1 2018 | share | Increase | +5.99% | 619.06K shares | 89.57M | $146.03 | 10.96M |
Q4 2017 | share | Increase | +8.90% | 845.27K shares | 204.71M | $146.08 | 10.34M |
Q3 2017 | share | Increase | +7.56% | 667.29K shares | 137.65M | $138.16 | 9.49M |
Q2 2017 | share | Increase | +7.63% | 625.63K shares | 116.07M | $133.49 | 8.82M |
Q1 2017 | share | Increase | +8.72% | 658.11K shares | 149.06M | $129.99 | 8.20M |
Q4 2016 | put | Decrease | -100.00% | -900 shares | -2K | $122.48 | 0 |
Q4 2016 | share | Increase | +6.02% | 428.16K shares | 71.94M | $122.48 | 7.54M |
Q3 2016 | put | Increase | 0.00% | 900 shares | 2K | $119.85 | 900 |
Q3 2016 | share | Increase | +5.10% | 345.18K shares | 84.03M | $119.85 | 7.11M |
Q2 2016 | share | Increase | +6.84% | 433.60K shares | 68.82M | $114.02 | 6.77M |
Q1 2016 | share | Increase | +8.98% | 522.46K shares | 69.85M | $111.38 | 6.33M |