Creative Planning’s Vanguard Large-Cap ETF VV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.59B | Sell |
12,591,614
-86,346
| -0.7% | -$24.6M | 3.07% | 7 |
|
2025
Q1 | $3.26B | Sell |
12,677,960
-53,488
| -0.4% | -$13.7M | 3.06% | 6 |
|
2024
Q4 | $3.43B | Sell |
12,731,448
-108,548
| -0.8% | -$29.3M | 3.34% | 6 |
|
2024
Q3 | $3.38B | Sell |
12,839,996
-119,233
| -0.9% | -$31.4M | 3.35% | 6 |
|
2024
Q2 | $3.23B | Buy |
12,959,229
+128,121
| +1% | +$32M | 3.45% | 6 |
|
2024
Q1 | $3.08B | Sell |
12,831,108
-164,660
| -1% | -$39.5M | 3.41% | 6 |
|
2023
Q4 | $63.9M | Buy |
12,995,768
+13,603
| +0.1% | +$66.9K | 0.12% | 102 |
|
2023
Q3 | $2.54B | Buy |
12,982,165
+319,165
| +3% | +$62.5M | 3.39% | 6 |
|
2023
Q2 | $2.57B | Buy |
12,663,000
+100,975
| +0.8% | +$20.5M | 3.42% | 6 |
|
2023
Q1 | $2.35B | Sell |
12,562,025
-103,094
| -0.8% | -$19.3M | 3.38% | 6 |
|
2022
Q4 | $2.21B | Buy |
12,665,119
+404,442
| +3% | +$70.5M | 3.32% | 5 |
|
2022
Q3 | $2.01B | Buy |
12,260,677
+960,709
| +9% | +$157M | 3.47% | 5 |
|
2022
Q2 | $1.95B | Buy |
11,299,968
+1,965,930
| +21% | +$339M | 3.21% | 5 |
|
2022
Q1 | $1.95B | Buy |
9,334,038
+954,492
| +11% | +$199M | 3.01% | 9 |
|
2021
Q4 | $1.85B | Buy |
8,379,546
+293,007
| +4% | +$64.8M | 2.98% | 8 |
|
2021
Q3 | $1.62B | Sell |
8,086,539
-487,460
| -6% | -$97.9M | 2.88% | 10 |
|
2021
Q2 | $1.72B | Buy |
8,573,999
+1,299,350
| +18% | +$261M | 3.06% | 7 |
|
2021
Q1 | $1.35B | Buy |
7,274,649
+68,582
| +1% | +$12.7M | 2.72% | 11 |
|
2020
Q4 | $1.27B | Buy |
7,206,067
+113,200
| +2% | +$19.9M | 2.79% | 9 |
|
2020
Q3 | $1.11B | Buy |
7,092,867
+51,075
| +0.7% | +$7.99M | 2.9% | 9 |
|
2020
Q2 | $1.01B | Buy |
7,041,792
+882,835
| +14% | +$126M | 2.91% | 8 |
|
2020
Q1 | $729M | Buy |
6,158,957
+1,555,849
| +34% | +$184M | 2.59% | 8 |
|
2019
Q4 | $681M | Sell |
4,603,108
-53,539
| -1% | -$7.92M | 2.04% | 12 |
|
2019
Q3 | $635M | Buy |
4,656,647
+175,211
| +4% | +$23.9M | 2.07% | 12 |
|
2019
Q2 | $604M | Sell |
4,481,436
-67,985
| -1% | -$9.16M | 2.03% | 12 |
|
2019
Q1 | $591M | Sell |
4,549,421
-70,570
| -2% | -$9.16M | 2.13% | 12 |
|
2018
Q4 | $531M | Buy |
4,619,991
+961,075
| +26% | +$110M | 2.18% | 11 |
|
2018
Q3 | $489M | Sell |
3,658,916
-79,143
| -2% | -$10.6M | 1.81% | 12 |
|
2018
Q2 | $466M | Sell |
3,738,059
-135,003
| -3% | -$16.8M | 1.83% | 11 |
|
2018
Q1 | $469M | Buy |
3,873,062
+276,402
| +8% | +$33.5M | 1.91% | 12 |
|
2017
Q4 | $441M | Sell |
3,596,660
-57,248
| -2% | -$7.02M | 1.9% | 11 |
|
2017
Q3 | $422M | Sell |
3,653,908
-120,009
| -3% | -$13.8M | 1.96% | 11 |
|
2017
Q2 | $419M | Sell |
3,773,917
-138,307
| -4% | -$15.4M | 2.12% | 10 |
|
2017
Q1 | $423M | Sell |
3,912,224
-79,374
| -2% | -$8.58M | 2.31% | 9 |
|
2016
Q4 | $409M | Sell |
3,991,598
-217,991
| -5% | -$22.3M | 2.49% | 9 |
|
2016
Q3 | $417M | Sell |
4,209,589
-186,109
| -4% | -$18.5M | 2.66% | 9 |
|
2016
Q2 | $421M | Sell |
4,395,698
-136,472
| -3% | -$13.1M | 3.05% | 9 |
|
2016
Q1 | $426M | Sell |
4,532,170
-69,314
| -2% | -$6.52M | 3.32% | 8 |
|
2015
Q4 | $430M | Sell |
4,601,484
-224,469
| -5% | -$21M | 3.54% | 8 |
|
2015
Q3 | $425M | Buy |
4,825,953
+145,538
| +3% | +$12.8M | 3.75% | 8 |
|
2015
Q2 | $444M | Sell |
4,680,415
-212,673
| -4% | -$20.2M | 4.03% | 7 |
|
2015
Q1 | $466M | Sell |
4,893,088
-197,013
| -4% | -$18.8M | 4.38% | 7 |
|
2014
Q4 | $480M | Sell |
5,090,101
-162,292
| -3% | -$15.3M | 5% | 5 |
|
2014
Q3 | $475M | Sell |
5,252,393
-82,912
| -2% | -$7.5M | 5.51% | 4 |
|
2014
Q2 | $480M | Buy |
5,335,305
+1,922
| +0% | +$173K | 6.23% | 3 |
|
2014
Q1 | $459M | Buy |
5,333,383
+47,636
| +0.9% | +$4.1M | 6.9% | 1 |
|
2013
Q4 | $448M | Buy |
5,285,747
+59,316
| +1% | +$5.03M | 7.65% | 1 |
|
2013
Q3 | $404M | Buy |
5,226,431
+365,682
| +8% | +$28.3M | 8.01% | 1 |
|
2013
Q2 | $357M | Buy |
+4,860,749
| New | +$357M | 8.29% | 2 |
|