Capital Planning Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Capital Planning Advisors, LLC

$622 Million
Q4 2024

A detailed history of Capital Planning Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Capital Planning Advisors, LLC holds 11,299 shares of VOO stock, worth $6.23 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

11,299

Previous 10,084 12.05%

Holding current value

$6.23 Million

Previous $5.32 Million 14.41%

% of portfolio

0.98%

Previous 0.83%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	BUY	$521.84 - $558.82 $634,035 - $678,966	1,215 Added 12.05%	11,299 $6.09 Million
Q3 2024 Nov 12, 2024	BUY	$475.2 - $527.7 $450,964 - $500,787	949 Added 10.39%	10,084 $5.32 Million
Q2 2024 Aug 12, 2024	BUY	$455.1 - $504.28 $1.06 Million - $1.17 Million	2,328 Added 34.2%	9,135 $4.57 Million
Q1 2024 May 15, 2024	BUY	$429.43 - $481.35 $369,309 - $413,961	860 Added 14.46%	6,807 $3.27 Million
Q4 2023 Feb 12, 2024	BUY	$377.32 - $438.19 $1.33 Million - $1.55 Million	3,530 Added 146.05%	5,947 $2.6 Million
Q3 2023 Oct 30, 2023	BUY	$392.7 - $420.68 $417,440 - $447,182	1,063 Added 78.51%	2,417 $949,000
Q2 2023 Aug 01, 2023	BUY	$371.44 - $407.28 $502,929 - $551,457	1,354 New	1,354 $551,000
Q3 2022 Nov 14, 2022	BUY	$328.3 - $395.04 $22,981 - $27,652	70 Added 9.2%	831 $273,000
Q2 2022 Aug 10, 2022	SELL	$337.07 - $419.85 $16,853 - $20,992	-50 Reduced 6.17%	761 $264,000
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $19,135 - $21,962	-50 Reduced 5.81%	811 $337,000
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $47,699 - $53,120	121 Added 16.35%	861 $376,000
Q2 2021 Aug 13, 2021	BUY	$368.16 - $394.32 $272,438 - $291,796	740 New	740 $291,000
Q4 2019 Feb 03, 2020	SELL	$264.57 - $296.67 $14,551 - $16,316	-55 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$260.57 - $277.38 $14,331 - $15,255	55 New	55 $15,000

Others Institutions Holding VOO

# of Institutions

3,508

Shares Held

476M

Call Options Held

2.36M

Put Options Held

2.13M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Capital Planning Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History