Capital Planning LLC Vanguard Extended Market ETF Transaction History

Capital Planning LLC

$300 Million
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Oct 20, 2023	SELL	$141.37 - $157.63 $12,299 - $13,713	-87 Reduced 2.03%	4,198 $601,000
Q2 2023 Jul 14, 2023	SELL	$133.38 - $148.98 $9,870 - $11,024	-74 Reduced 1.7%	4,285 $637,000
Q1 2023 Apr 28, 2023	BUY	$132.1 - $153.03 $37,516 - $43,460	284 Added 6.97%	4,359 $611,000
Q4 2022 Jan 26, 2023	SELL	$129.87 - $143.4 $45,194 - $49,903	-348 Reduced 7.87%	4,075 $0
Q3 2022 Nov 07, 2022	SELL	N/A	-2,603 Reduced 37.05%	4,423 $562,000

Q2 2022 Jul 22, 2022	BUY	N/A	104 Added 1.5%	7,026 $921,000
Q1 2022 Apr 22, 2022	BUY	N/A	73 Added 1.07%	6,922 $1.15 Million
Q4 2021 Jan 31, 2022	SELL	N/A	-70 Reduced 1.01%	6,849 $1.25 Million
Q3 2021 Oct 19, 2021	BUY	N/A	114 Added 1.68%	6,919 $1.26 Million
Q2 2021 Jul 21, 2021	BUY	N/A	30 Added 0.44%	6,805 $1.28 Million
Q1 2021 Apr 22, 2021	BUY	N/A	104 Added 1.56%	6,775 $1.2 Million
Q4 2020 Feb 16, 2021	BUY	N/A	6,671 New	6,671 $1.1 Million

Others Institutions Holding VXF

# of Institutions

808

Shares Held

44M

Call Options Held

16.9K

Put Options Held

34.1K

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
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