CAPITAL PLANNING LLC – Vanguard Mega Cap Value Index Fund Transaction History
CAPITAL PLANNING LLC portfolio value:
$6.49M
portfolio value
CAPITAL PLANNING LLC quarter portfolio value change:
-6.52%
quarter
Vanguard Mega Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.57% | 2.47K shares | -163K | $89.91 | 71.74K |
| Q2 2022 | share | Decrease | -0.95% | -665 shares | -843K | $96.18 | 69.27K |
| Q1 2022 | share | Decrease | -0.44% | -307 shares | 2K | $107.32 | 69.93K |
| Q4 2021 | share | Increase | +3.58% | 2.42K shares | 825K | $106.82 | 70.24K |
| Q3 2021 | share | Increase | +1.49% | 997 shares | 22K | $97.85 | 67.81K |
| Q2 2021 | share | Increase | +4.67% | 2.98K shares | 579K | $99 | 66.81K |
| Q1 2021 | share | Increase | +1.58% | 993 shares | 621K | $94.09 | 63.83K |
| Q4 2020 | share | Increase | 0.00% | 62.84K shares | 5.45M | $85.37 | 62.84K |