Capital Planning LLC Vanguard Russell 1000 Growth E Transaction History

Capital Planning LLC

$337 Million
Q1 2025

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 4,481 shares of VONG stock, worth $478,257. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,481

Previous 5,360 16.4%

Holding current value

$478,257

Previous $553,000 24.95%

% of portfolio

0.12%

Previous 0.15%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	SELL	$92.71 - $107.38 $81,492 - $94,387	-879 Reduced 16.4%	4,481 $415,000
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

776

Shares Held

161M

Call Options Held

22.2K

Put Options Held

6.1K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
Sector ETFs
Industry ETFs

More about VONG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Planning LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capital Planning LLC with notifications on news.

Account

Capital Planning LLC Vanguard Russell 1000 Growth E Transaction History