CREATIVE PLANNING – Vanguard Small Cap Index Fund Transaction History
CREATIVE PLANNING portfolio value:
$324.14M
portfolio value
CREATIVE PLANNING quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.05% | -122.03K shares | -31.35M | $170.91 | 1.89M |
| Q2 2022 | share | Increase | +9.01% | 166.84K shares | -38.04M | $176.11 | 2.01M |
| Q1 2022 | share | Increase | +3.29% | 59.05K shares | -11.63M | $212.52 | 1.85M |
| Q4 2021 | share | Increase | +0.59% | 10.55K shares | 15.46M | $226.36 | 1.79M |
| Q3 2021 | share | Decrease | -19.79% | -439.61K shares | -110.81M | $218.67 | 1.78M |
| Q2 2021 | share | Increase | +58.54% | 820.37K shares | 200.51M | $224.69 | 2.22M |
| Q1 2021 | share | Increase | +2.28% | 31.21K shares | 33.26M | $213 | 1.40M |
| Q4 2020 | share | Increase | +9.30% | 116.59K shares | 73.94M | $193.18 | 1.37M |
| Q3 2020 | share | Increase | +4.16% | 50.11K shares | 17.43M | $151.92 | 1.25M |
| Q2 2020 | share | Increase | +4.65% | 53.47K shares | 42.61M | $143.42 | 1.20M |
| Q1 2020 | share | Increase | +15.58% | 155.05K shares | -32.04M | $113.37 | 1.15M |
| Q4 2019 | share | Increase | +3.45% | 33.19K shares | 16.79M | $162.11 | 994.95K |
| Q3 2019 | share | Increase | +2.03% | 19.13K shares | 334K | $149.81 | 961.76K |
| Q2 2019 | share | Increase | +4.37% | 39.46K shares | 9.66M | $152.07 | 942.62K |
| Q1 2019 | share | Decrease | -0.30% | -2.75K shares | 18.43M | $147.86 | 903.16K |
| Q4 2018 | share | Increase | +0.58% | 5.22K shares | -26.86M | $127.32 | 905.91K |
| Q3 2018 | share | Decrease | -1.02% | -9.28K shares | 4.77M | $155.93 | 900.69K |
| Q2 2018 | share | Decrease | -1.41% | -12.97K shares | 6.05M | $148.71 | 909.98K |
| Q1 2018 | share | Decrease | -2.12% | -19.99K shares | -3.76M | $140.01 | 922.95K |
| Q4 2017 | share | Increase | +0.41% | 3.89K shares | 6.66M | $140.42 | 942.95K |
| Q3 2017 | share | Decrease | -0.85% | -8.09K shares | 4.33M | $133.56 | 939.06K |
| Q2 2017 | share | Decrease | -1.41% | -13.51K shares | 340K | $127.61 | 947.15K |
| Q1 2017 | share | Increase | +0.75% | 7.12K shares | 5.06M | $125.24 | 960.67K |
| Q4 2016 | share | Decrease | -7.81% | -80.72K shares | -3.39M | $120.78 | 953.54K |
| Q3 2016 | share | Decrease | -3.54% | -37.92K shares | 2.33M | $113.78 | 1.03M |
| Q2 2016 | share | Decrease | -5.86% | -66.8K shares | -2.95M | $107.21 | 1.07M |
| Q1 2016 | share | Increase | +0.71% | 8.04K shares | 1.85M | $103.05 | 1.13M |