CAPITAL PLANNING LLC – Vanguard Mega Cap Growth Index Fund Transaction History
CAPITAL PLANNING LLC portfolio value:
$3.94M
portfolio value
CAPITAL PLANNING LLC quarter portfolio value change:
-4.07%
quarter
Vanguard Mega Cap Growth Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.15% | -34 shares | -165K | $174.29 | 22.58K |
| Q2 2022 | share | Decrease | -3.08% | -719 shares | -1.38M | $181.69 | 22.61K |
| Q1 2022 | share | Increase | +4.94% | 1.09K shares | -306K | $235.4 | 23.33K |
| Q4 2021 | share | Increase | +2.07% | 450 shares | 677K | $262.31 | 22.23K |
| Q3 2021 | share | Decrease | -0.01% | -3 shares | 80K | $234.8 | 21.78K |
| Q2 2021 | share | Increase | +7.04% | 1.43K shares | 827K | $231.11 | 21.79K |
| Q1 2021 | share | Increase | +4.68% | 911 shares | 253K | $206.6 | 20.35K |
| Q4 2020 | share | Increase | 0.00% | 19.44K shares | 3.96M | $203.02 | 19.44K |