Capital Planning Advisors, LLC Vanguard Value ETF Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$132.12 - $141.17 $536,803 - $573,573	-4,063 Closed	0 $0
Q1 2021 Apr 30, 2021	SELL	$117.44 - $132.31 $3.86 Million - $4.35 Million	-32,896 Reduced 89.01%	4,063 $534,000
Q4 2020 Feb 04, 2021	BUY	$101.75 - $119.15 $77,330 - $90,554	760 Added 2.1%	36,959 $4.4 Million
Q3 2020 Nov 12, 2020	SELL	$98.37 - $109.49 $1.46 Million - $1.62 Million	-14,831 Reduced 29.06%	36,199 $3.78 Million
Q2 2020 Aug 06, 2020	SELL	$85.23 - $110.16 $99,974 - $129,217	-1,173 Reduced 2.25%	51,030 $5.08 Million
Q1 2020 May 11, 2020	SELL	$76.76 - $121.42 $426,094 - $674,002	-5,551 Reduced 9.61%	52,203 $4.65 Million
Q4 2019 Feb 03, 2020	BUY	$107.9 - $120.77 $98,081 - $109,779	909 Added 1.6%	57,754 $6.92 Million
Q3 2019 Nov 05, 2019	SELL	$111.23 - $113.16 $3.29 Million - $3.35 Million	-29,608 Reduced 34.25%	56,845 $6.35 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-1,218 Reduced 1.39%	86,453 $9.59 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,942 Reduced 3.25%	87,671 $9.44 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-6,301 Reduced 6.5%	90,613 $8.88 Million
Q3 2018 Nov 14, 2018	BUY	N/A	32,694 Added 50.91%	96,914 $10.7 Million
Q2 2018 Aug 08, 2018	SELL	N/A	-36,578 Reduced 36.29%	64,220 $6.67 Million
Q1 2018 May 15, 2018	SELL	N/A	-8,461 Reduced 7.74%	100,798 $10.4 Million
Q4 2017 Feb 08, 2018	SELL	N/A	-3,944 Reduced 3.48%	109,259 $11.6 Million
Q3 2017 Nov 09, 2017	BUY	N/A	113,203	113,203 $11.3 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

Bank Of America Corp Charlotte, NC

118M
Shares

$21.3 Billion
1.74% of portfolio
Jones Financial Companies Lllp

52.2M
Shares

$9.4 Billion
9.35% of portfolio
Morgan Stanley New York, NY

29.1M
Shares

$5.23 Billion
0.37% of portfolio
International Assets Investment Management, LLC Orlando, FL

20.3M
Shares

$3.66 Billion
0.24% of portfolio
Envestnet Asset Management Inc

19.8M
Shares

$3.56 Billion
1.14% of portfolio

About VANGUARD VALUE ETF

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