CAPITAL PLANNING ADVISORS, LLC – Vanguard Growth Index Fund Transaction History
CAPITAL PLANNING ADVISORS, LLC portfolio value:
$4.85M
portfolio value
CAPITAL PLANNING ADVISORS, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.74% | -1.13K shares | -455K | $213.95 | 22.70K |
| Q2 2022 | share | Decrease | -6.25% | -1.58K shares | -1.99M | $222.89 | 23.83K |
| Q1 2022 | share | Increase | +1.31% | 329 shares | -741K | $287.6 | 25.42K |
| Q4 2021 | share | Decrease | -1.58% | -403 shares | 654K | $322.48 | 25.09K |
| Q3 2021 | share | Decrease | -3.08% | -810 shares | -147K | $290.17 | 25.50K |
| Q2 2021 | share | Decrease | -12.17% | -3.64K shares | -153K | $286.51 | 26.31K |
| Q1 2021 | share | Decrease | -18.76% | -6.91K shares | -1.64M | $256.43 | 29.95K |
| Q4 2020 | share | Decrease | -12.37% | -5.20K shares | -236K | $252.36 | 36.87K |
| Q3 2020 | share | Decrease | -9.99% | -4.66K shares | 130K | $226.32 | 42.07K |
| Q2 2020 | share | Decrease | -8.91% | -4.57K shares | 1.40M | $200.57 | 46.74K |
| Q1 2020 | share | Decrease | -3.28% | -1.74K shares | -1.62M | $155.19 | 51.32K |
| Q4 2019 | share | Decrease | -2.13% | -1.15K shares | 651K | $179.98 | 53.06K |
| Q3 2019 | share | Decrease | -6.90% | -4.01K shares | -500K | $163.82 | 54.21K |
| Q2 2019 | share | Decrease | -1.44% | -849 shares | 273K | $160.6 | 58.23K |
| Q1 2019 | share | Decrease | -7.18% | -4.57K shares | 691K | $153.36 | 59.08K |
| Q4 2018 | share | Decrease | -10.06% | -7.11K shares | -2.84M | $131.34 | 63.65K |
| Q3 2018 | share | Decrease | -1.59% | -1.14K shares | 623K | $156.79 | 70.77K |
| Q2 2018 | share | Decrease | -31.11% | -32.48K shares | -4.03M | $145.44 | 71.91K |
| Q1 2018 | share | Decrease | -2.78% | -2.99K shares | -292K | $137.36 | 104.39K |
| Q4 2017 | share | Decrease | -12.80% | -15.76K shares | -1.24M | $135.83 | 107.38K |
| Q3 2017 | share | Decrease | -0.38% | -468 shares | 644K | $127.77 | 123.15K |
| Q2 2017 | share | Decrease | -4.86% | -6.31K shares | -103K | $121.89 | 123.62K |
| Q1 2017 | share | Increase | +4.65% | 5.77K shares | 1.96M | $116.42 | 129.93K |
| Q4 2016 | share | Decrease | -3.77% | -4.86K shares | -646K | $106.35 | 124.16K |
| Q3 2016 | share | Increase | +4.86% | 5.98K shares | 1.29M | $106.62 | 129.02K |
| Q2 2016 | share | Decrease | -0.03% | -38 shares | 88K | $101.44 | 123.04K |
| Q1 2016 | share | Increase | +1.30% | 1.57K shares | 175K | $100.42 | 123.08K |