Capital Planning Advisors, LLC Vanguard Growth ETF Transaction History

Capital Planning Advisors, LLC

$639 Million
Q3 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 15,769 shares of VUG stock, worth $6.59 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

15,769

Previous 15,789 0.13%

Holding current value

$6.59 Million

Previous $5.91 Million 2.52%

% of portfolio

0.95%

Previous 1.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$341.08 - $391.94 $6,821 - $7,838	-20 Reduced 0.13%	15,769 $6.05 Million
Q2 2024 Aug 12, 2024	SELL	$322.46 - $377.11 $4,836 - $5,656	-15 Reduced 0.09%	15,789 $5.91 Million
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	$213.95 - $266.28 $241,763 - $300,896	-1,130 Reduced 4.74%	22,709 $4.86 Million
Q2 2022 Aug 10, 2022	SELL	$214.97 - $293.87 $341,587 - $466,959	-1,589 Reduced 6.25%	23,839 $5.31 Million
Q1 2022 May 10, 2022	BUY	$254.37 - $323.09 $83,687 - $106,296	329 Added 1.31%	25,428 $7.31 Million
Q4 2021 Feb 14, 2022	SELL	$287.0 - $325.67 $115,661 - $131,245	-403 Reduced 1.58%	25,099 $8.05 Million
Q3 2021 Nov 09, 2021	SELL	$286.49 - $308.98 $232,056 - $250,273	-810 Reduced 3.08%	25,502 $7.4 Million
Q2 2021 Aug 13, 2021	SELL	$257.69 - $287.23 $939,280 - $1.05 Million	-3,645 Reduced 12.17%	26,312 $7.55 Million
Q1 2021 Apr 30, 2021	SELL	$243.15 - $268.9 $1.68 Million - $1.86 Million	-6,916 Reduced 18.76%	29,957 $7.7 Million
Q4 2020 Feb 04, 2021	SELL	$220.77 - $253.46 $1.15 Million - $1.32 Million	-5,204 Reduced 12.37%	36,873 $9.34 Million
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $954,185 - $1.15 Million	-4,668 Reduced 9.99%	42,077 $9.58 Million
Q2 2020 Aug 06, 2020	SELL	$149.64 - $204.01 $684,602 - $933,345	-4,575 Reduced 8.91%	46,745 $9.45 Million
Q1 2020 May 11, 2020	SELL	$137.53 - $201.6 $239,577 - $351,187	-1,742 Reduced 3.28%	51,320 $8.04 Million
Q4 2019 Feb 03, 2020	SELL	$161.84 - $183.14 $186,601 - $211,160	-1,153 Reduced 2.13%	53,062 $9.67 Million
Q3 2019 Nov 05, 2019	SELL	$165.21 - $169.18 $663,978 - $679,934	-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

2,374

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Capital Planning Advisors, LLC Vanguard Growth ETF Transaction History