CREATIVE PLANNING – Vanguard Value Index Fund Transaction History
CREATIVE PLANNING portfolio value:
$59.64M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.74% | -3.61K shares | -4.53M | $123.48 | 483.00K |
| Q2 2022 | share | Increase | +12.91% | 55.62K shares | 482K | $131.88 | 486.61K |
| Q1 2022 | share | Increase | +31.95% | 104.35K shares | 15.64M | $147.78 | 430.98K |
| Q4 2021 | share | Decrease | -4.46% | -15.25K shares | 1.76M | $147.05 | 326.62K |
| Q3 2021 | share | Decrease | -3.50% | -12.39K shares | -2.41M | $135.37 | 341.88K |
| Q2 2021 | share | Increase | +17.58% | 52.95K shares | 9.08M | $136.66 | 354.27K |
| Q1 2021 | share | Increase | +11.60% | 31.32K shares | 7.49M | $129.99 | 301.31K |
| Q4 2020 | share | Increase | +14.68% | 34.55K shares | 7.51M | $117 | 269.98K |
| Q3 2020 | share | Increase | +7.15% | 15.71K shares | 2.72M | $102.1 | 235.43K |
| Q2 2020 | share | Decrease | -21.85% | -61.41K shares | -3.16M | $96.62 | 219.71K |
| Q1 2020 | share | Decrease | -10.05% | -31.41K shares | -12.42M | $85.73 | 281.13K |
| Q4 2019 | share | Decrease | -1.12% | -3.54K shares | 2.17M | $114.41 | 312.54K |
| Q3 2019 | share | Increase | +7.07% | 20.87K shares | 2.53M | $105.75 | 316.09K |
| Q2 2019 | share | Increase | +100.62% | 148.06K shares | 16.90M | $104.48 | 295.22K |
| Q1 2019 | share | Increase | +0.50% | 736 shares | 1.49M | $100.74 | 147.15K |
| Q4 2018 | share | Decrease | -2.47% | -3.70K shares | -2.27M | $91.06 | 146.42K |
| Q3 2018 | share | Increase | +2.49% | 3.64K shares | 1.40M | $102.11 | 150.12K |
| Q2 2018 | share | Increase | +4.45% | 6.23K shares | 738K | $95.16 | 146.48K |
| Q1 2018 | share | Decrease | -1.43% | -2.04K shares | -657K | $94 | 140.24K |
| Q4 2017 | share | Increase | +2.40% | 3.33K shares | 1.25M | $96.29 | 142.28K |
| Q3 2017 | share | Increase | +6.96% | 9.04K shares | 1.32M | $89.86 | 138.95K |
| Q2 2017 | share | Increase | +14.55% | 16.49K shares | 1.72M | $86.34 | 129.90K |
| Q1 2017 | share | Increase | +0.03% | 29 shares | 270K | $84.78 | 113.41K |
| Q4 2016 | share | Increase | +26.71% | 23.90K shares | 2.76M | $82.2 | 113.38K |
| Q3 2016 | share | Decrease | -0.80% | -721 shares | 119K | $76.33 | 89.48K |
| Q2 2016 | share | Decrease | -2.55% | -2.36K shares | 40K | $74.08 | 90.20K |
| Q1 2016 | share | Increase | +4.25% | 3.77K shares | 388K | $71.4 | 92.56K |