Capital Planning LLC Vanguard Small Cap ETF Transaction History

Capital Planning LLC

$362 Million
Q4 2024

A detailed history of Capital Planning LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Capital Planning LLC holds 44,935 shares of VB stock, worth $10.3 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares

44,935

Previous 44,724 0.47%

Holding current value

$10.3 Million

Previous $10.6 Million 1.77%

% of portfolio

2.99%

Previous 3.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$233.76 - $261.58 $49,323 - $55,193	211 Added 0.47%	44,935 $10.8 Million
Q3 2024 Oct 16, 2024	BUY	$214.77 - $237.72 $69,800 - $77,259	325 Added 0.73%	44,724 $10.6 Million
Q2 2024 Jul 11, 2024	BUY	$210.76 - $226.94 $85,568 - $92,137	406 Added 0.92%	44,399 $9.68 Million
Q1 2024 Apr 12, 2024	BUY	$204.0 - $228.59 $670,344 - $751,146	3,286 Added 8.07%	43,993 $10.1 Million
Q4 2023 Jan 22, 2024	BUY	$175.26 - $215.9 $579,935 - $714,413	3,309 Added 8.85%	40,707 $8.68 Million
Q3 2023 Oct 20, 2023	BUY	$186.24 - $208.75 $22,162 - $24,841	119 Added 0.32%	37,398 $7.07 Million
Q2 2023 Jul 14, 2023	BUY	$181.26 - $198.89 $63,984 - $70,208	353 Added 0.96%	37,279 $7.41 Million
Q1 2023 Apr 28, 2023	BUY	$179.51 - $208.76 $239,286 - $278,277	1,333 Added 3.75%	36,926 $7 Million
Q4 2022 Jan 26, 2023	BUY	$172.82 - $196.57 $175,412 - $199,518	1,015 Added 2.94%	35,593 $0
Q3 2022 Nov 07, 2022	BUY	$170.45 - $206.62 $448,624 - $543,823	2,632 Added 8.24%	34,578 $5.91 Million
Q2 2022 Jul 22, 2022	SELL	$170.7 - $214.67 $77,327 - $97,245	-453 Reduced 1.4%	31,946 $5.63 Million
Q1 2022 Apr 22, 2022	BUY	$198.73 - $227.97 $208,666 - $239,368	1,050 Added 3.35%	32,399 $6.89 Million
Q4 2021 Jan 31, 2022	BUY	$215.13 - $239.37 $105,628 - $117,530	491 Added 1.59%	31,349 $7.09 Million
Q3 2021 Oct 19, 2021	BUY	$211.9 - $229.42 $101,288 - $109,662	478 Added 1.57%	30,858 $6.75 Million
Q2 2021 Jul 21, 2021	BUY	$211.77 - $228.05 $66,284 - $71,379	313 Added 1.04%	30,380 $6.84 Million
Q1 2021 Apr 22, 2021	BUY	$191.53 - $223.48 $536,092 - $625,520	2,799 Added 10.26%	30,067 $6.44 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $4.25 Million - $5.37 Million	27,268 New	27,268 $5.31 Million

Others Institutions Holding VB

# of Institutions

2,331

Shares Held

160M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Capital Planning LLC Vanguard Small Cap ETF Transaction History