CAPITAL PLANNING ADVISORS, LLC – Vanguard 500 Index Fund Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$273,000
portfolio value
CAPITAL PLANNING ADVISORS, LLC quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.20% | 70 shares | 9K | $328.3 | 831 |
| Q2 2022 | share | Decrease | -6.17% | -50 shares | -73K | $346.88 | 761 |
| Q1 2022 | share | Decrease | -5.81% | -50 shares | -39K | $415.17 | 811 |
| Q4 2021 | share | Increase | +16.35% | 121 shares | 84K | $437.77 | 861 |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $394.4 | 740 | |
| Q2 2021 | share | Increase | 0.00% | 740 shares | 291K | $392.24 | 740 |
| Q4 2019 | share | Decrease | -100.00% | -55 shares | -15K | $287.62 | 0 |
| Q3 2019 | share | Increase | 0.00% | 55 shares | 15K | $263.78 | 55 |