Capital Planning LLC Vanguard Large Cap ETF Transaction History

Capital Planning LLC

$343 Million
Q3 2024

A detailed history of Capital Planning LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Capital Planning LLC holds 33,319 shares of VV stock, worth $9.05 Million. This represents 2.56% of its overall portfolio holdings.

Number of Shares

33,319

Previous 32,716 1.84%

Holding current value

$9.05 Million

Previous $8.17 Million 7.42%

% of portfolio

2.56%

Previous 2.55%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$236.92 - $263.4 $142,862 - $158,830	603 Added 1.84%	33,319 $8.77 Million
Q2 2024 Jul 11, 2024	BUY	$227.27 - $251.65 $1.62 Million - $1.8 Million	7,146 Added 27.95%	32,716 $8.17 Million
Q1 2024 Apr 12, 2024	BUY	$214.62 - $240.49 $431,600 - $483,625	2,011 Added 8.54%	25,570 $6.13 Million
Q4 2023 Jan 22, 2024	BUY	$188.0 - $219.17 $556,480 - $648,743	2,960 Added 14.37%	23,559 $5.14 Million
Q3 2023 Oct 20, 2023	BUY	$195.09 - $209.59 $117,639 - $126,382	603 Added 3.02%	20,599 $4.03 Million
Q2 2023 Jul 14, 2023	BUY	$184.38 - $202.72 $338,706 - $372,396	1,837 Added 10.12%	19,996 $4.05 Million
Q1 2023 Apr 28, 2023	BUY	$172.79 - $190.36 $397,589 - $438,018	2,301 Added 14.51%	18,159 $3.39 Million
Q4 2022 Jan 26, 2023	BUY	$162.98 - $185.93 $166,891 - $190,392	1,024 Added 6.9%	15,858 $0
Q3 2022 Nov 07, 2022	BUY	$163.56 - $196.95 $290,973 - $350,374	1,779 Added 13.63%	14,834 $2.43 Million
Q2 2022 Jul 22, 2022	SELL	$167.29 - $210.78 $11,208 - $14,122	-67 Reduced 0.51%	13,055 $2.25 Million
Q1 2022 Apr 22, 2022	SELL	$191.25 - $221.63 $2,103 - $2,437	-11 Reduced 0.08%	13,122 $2.74 Million
Q4 2021 Jan 31, 2022	SELL	$200.26 - $221.75 $400 - $443	-2 Reduced 0.02%	13,133 $2.9 Million
Q3 2021 Oct 19, 2021	SELL	$199.12 - $212.29 $39,027 - $41,608	-196 Reduced 1.47%	13,135 $2.64 Million
Q2 2021 Jul 21, 2021	SELL	$187.36 - $200.75 $3.81 Million - $4.08 Million	-20,330 Reduced 60.4%	13,331 $2.68 Million
Q1 2021 Apr 22, 2021	BUY	$173.39 - $186.2 $34,851 - $37,426	201 Added 0.6%	33,661 $6.24 Million
Q4 2020 Feb 16, 2021	BUY	$152.54 - $175.74 $5.1 Million - $5.88 Million	33,460 New	33,460 $5.88 Million

Others Institutions Holding VV

# of Institutions

1,179

Shares Held

101M

Call Options Held

29.3K

Put Options Held

132K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

More about VV

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Capital Planning LLC Vanguard Large Cap ETF Transaction History