Capital Planning Advisors, LLC Vanguard Growth ETF Transaction History

Capital Planning Advisors, LLC

  • $555 Million
  • Q1 2024

A detailed history of Capital Planning Advisors, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 15,804 shares of VUG stock, worth $6.12 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
15,804
Previous 15,908 0.65%
Holding current value
$6.12 Million
Previous $4.95 Million 9.99%
% of portfolio
0.98%
Previous 0.96%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
SELL
$301.05 - $346.61 $31,309 - $36,047
-104 Reduced 0.65%
15,804 $5.44 Million
Q4 2023

Feb 12, 2024
SELL
$261.54 - $312.16 $116,385 - $138,911
-445 Reduced 2.72%
15,908 $4.95 Million
Q3 2023

Oct 30, 2023
SELL
$269.56 - $293.5 $168,744 - $183,731
-626 Reduced 3.69%
16,353 $4.45 Million
Q2 2023

Aug 01, 2023
SELL
$243.06 - $282.96 $212,920 - $247,872
-876 Reduced 4.91%
16,979 $4.8 Million
Q1 2023

May 15, 2023
SELL
$209.25 - $249.44 $793,057 - $945,377
-3,790 Reduced 17.51%
17,855 $4.45 Million
Q4 2022

Feb 09, 2023
SELL
$208.44 - $233.81 $221,780 - $248,773
-1,064 Reduced 4.69%
21,645 $4.61 Million
Q3 2022

Nov 14, 2022
SELL
N/A
-1,130 Reduced 4.74%
22,709 $4.86 Million
Q2 2022

Aug 10, 2022
SELL
N/A
-1,589 Reduced 6.25%
23,839 $5.31 Million
Q1 2022

May 10, 2022
BUY
N/A
329 Added 1.31%
25,428 $7.31 Million
Q4 2021

Feb 14, 2022
SELL
N/A
-403 Reduced 1.58%
25,099 $8.05 Million
Q3 2021

Nov 09, 2021
SELL
N/A
-810 Reduced 3.08%
25,502 $7.4 Million
Q2 2021

Aug 13, 2021
SELL
N/A
-3,645 Reduced 12.17%
26,312 $7.55 Million
Q1 2021

Apr 30, 2021
SELL
N/A
-6,916 Reduced 18.76%
29,957 $7.7 Million
Q4 2020

Feb 04, 2021
SELL
N/A
-5,204 Reduced 12.37%
36,873 $9.34 Million
Q3 2020

Nov 12, 2020
SELL
N/A
-4,668 Reduced 9.99%
42,077 $9.58 Million
Q2 2020

Aug 06, 2020
SELL
N/A
-4,575 Reduced 8.91%
46,745 $9.45 Million
Q1 2020

May 11, 2020
SELL
N/A
-1,742 Reduced 3.28%
51,320 $8.04 Million
Q4 2019

Feb 03, 2020
SELL
N/A
-1,153 Reduced 2.13%
53,062 $9.67 Million
Q3 2019

Nov 05, 2019
SELL
N/A
-4,019 Reduced 6.9%
54,215 $9.02 Million
Q2 2019

Aug 09, 2019
SELL
N/A
-849 Reduced 1.44%
58,234 $9.52 Million
Q1 2019

May 14, 2019
SELL
N/A
-4,572 Reduced 7.18%
59,083 $9.24 Million
Q4 2018

Feb 13, 2019
SELL
N/A
-7,118 Reduced 10.06%
63,655 $8.55 Million
Q3 2018

Nov 14, 2018
SELL
N/A
-1,144 Reduced 1.59%
70,773 $11.4 Million
Q2 2018

Aug 08, 2018
SELL
N/A
-32,481 Reduced 31.11%
71,917 $10.8 Million
Q1 2018

May 15, 2018
SELL
N/A
-2,990 Reduced 2.78%
104,398 $14.8 Million
Q4 2017

Feb 08, 2018
SELL
N/A
-15,768 Reduced 12.8%
107,388 $15.1 Million
Q3 2017

Nov 09, 2017
BUY
N/A
123,156
123,156 $16.3 Million

Others Institutions Holding VUG

# of Institutions
2,197
Shares Held
221M
Call Options Held
174K
Put Options Held
57.1K
View Full List

About VANGUARD GROWTH ETF

VUG Quotes by TradingView
  • Ticker VUG
  • Sector ETFs
  • Industry ETFs
More about VUG
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