Capital Planning LLC Vanguard Growth ETF Transaction History

Capital Planning LLC

$343 Million
Q3 2024

A detailed history of Capital Planning LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Capital Planning LLC holds 15,264 shares of VUG stock, worth $6.16 Million. This represents 1.71% of its overall portfolio holdings.

Number of Shares

15,264

Previous 14,731 3.62%

Holding current value

$6.16 Million

Previous $5.51 Million 6.37%

% of portfolio

1.71%

Previous 1.72%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$341.08 - $391.94 $181,795 - $208,904	533 Added 3.62%	15,264 $5.86 Million
Q2 2024 Jul 11, 2024	BUY	$322.46 - $377.11 $1.51 Million - $1.76 Million	4,669 Added 46.4%	14,731 $5.51 Million
Q1 2024 Apr 12, 2024	BUY	$301.05 - $346.61 $339,885 - $391,322	1,129 Added 12.64%	10,062 $3.46 Million
Q4 2023 Jan 22, 2024	BUY	$261.54 - $312.16 $665,096 - $793,822	2,543 Added 39.8%	8,933 $2.78 Million
Q3 2023 Oct 20, 2023	BUY	$269.56 - $293.5 $123,188 - $134,129	457 Added 7.7%	6,390 $1.74 Million
Q2 2023 Jul 14, 2023	BUY	$243.06 - $282.96 $256,185 - $298,239	1,054 Added 21.6%	5,933 $1.68 Million
Q1 2023 Apr 28, 2023	BUY	$209.25 - $249.44 $71,772 - $85,557	343 Added 7.56%	4,879 $1.22 Million
Q4 2022 Jan 26, 2023	BUY	$208.44 - $233.81 $213,859 - $239,889	1,026 Added 29.23%	4,536 $0
Q3 2022 Nov 07, 2022	BUY	$213.95 - $266.28 $110,398 - $137,400	516 Added 17.23%	3,510 $751,000
Q2 2022 Jul 22, 2022	BUY	$214.97 - $293.87 $50,517 - $69,059	235 Added 8.52%	2,994 $667,000
Q1 2022 Apr 22, 2022	SELL	$254.37 - $323.09 $3,052 - $3,877	-12 Reduced 0.43%	2,759 $793,000
Q4 2021 Jan 31, 2022	BUY	$287.0 - $325.67 $29,561 - $33,544	103 Added 3.86%	2,771 $889,000
Q3 2021 Oct 19, 2021	SELL	$286.49 - $308.98 $20,340 - $21,937	-71 Reduced 2.59%	2,668 $774,000
Q2 2021 Jul 21, 2021	BUY	$257.69 - $287.23 $260,524 - $290,389	1,011 Added 58.51%	2,739 $786,000
Q1 2021 Apr 22, 2021	BUY	$243.15 - $268.9 $112,821 - $124,769	464 Added 36.71%	1,728 $444,000
Q4 2020 Feb 16, 2021	BUY	$220.77 - $253.46 $279,053 - $320,373	1,264 New	1,264 $320,000

Others Institutions Holding VUG

# of Institutions

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
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Capital Planning LLC Vanguard Growth ETF Transaction History