Capital Planning LLC Vanguard Russell 1000 Growth E Transaction History

Capital Planning LLC

$362 Million
Q4 2024

A detailed history of Capital Planning LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Capital Planning LLC holds 5,360 shares of VONG stock, worth $563,014. This represents 0.15% of its overall portfolio holdings.

Number of Shares

5,360

Previous 5,360 -0.0%

Holding current value

$563,014

Previous $517,000 6.96%

% of portfolio

0.15%

Previous 0.15%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$85.48 - $98.39 $85 - $98	1 Added 0.02%	5,360 $517,000
Q2 2024 Jul 11, 2024	SELL	$81.38 - $94.58 $9,846 - $11,444	-121 Reduced 2.21%	5,359 $502,000
Q1 2024 Apr 12, 2024	BUY	$75.82 - $87.22 $12,434 - $14,304	164 Added 3.09%	5,480 $474,000
Q4 2023 Jan 22, 2024	SELL	$66.09 - $78.32 $10,772 - $12,766	-163 Reduced 2.97%	5,316 $414,000
Q1 2023 Apr 28, 2023	SELL	$54.03 - $62.89 $13,021 - $15,156	-241 Reduced 4.21%	5,479 $344,000
Q4 2022 Jan 26, 2023	BUY	$53.17 - $59.88 $304,132 - $342,513	5,720 New	5,720 $0
Q2 2022 Jul 22, 2022	BUY	$54.1 - $72.84 $198,438 - $267,177	3,668 New	3,668 $207,000

Others Institutions Holding VONG

# of Institutions

739

Shares Held

148M

Call Options Held

25.7K

Put Options Held

2.1K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Capital Planning LLC Vanguard Russell 1000 Growth E Transaction History