Ownership history in Capital Planning LLC · 21 quarters on record
This page tracks every 13F SEC filing in which Capital Planning LLC reported a position in Vanguard Small-Cap ETF (VB). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 45,004 | +422 | +0.9% | 3.30% | $11.8M | $257.95 |
| 2025 Q3 | ADDED | 44,582 | +911 | +2.1% | 3.31% | $11.4M | $253.38 |
| 2025 Q2 | REDUCED | 43,671 | -306 | -0.7% | 3.26% | $10.4M | $235.40 |
| 2025 Q1 | REDUCED | 43,977 | -958 | -2.1% | 2.73% | $9.8M | $219.54 |
| 2024 Q4 | ADDED | 44,935 | +211 | +0.5% | 2.83% | $10.8M | $236.92 |
| 2024 Q3 | ADDED | 44,724 | +325 | +0.7% | 2.98% | $10.6M | $233.03 |
| 2024 Q2 | ADDED | 44,399 | +406 | +0.9% | 2.91% | $9.7M | $213.56 |
| 2024 Q1 | ADDED | 43,993 | +3,286 | +8.1% | 3.28% | $10.1M | $223.02 |
| 2023 Q4 | ADDED | 40,707 | +3,309 | +8.8% | 3.09% | $8.7M | $207.51 |
| 2023 Q3 | ADDED | 37,398 | +119 | +0.3% | 2.79% | $7.1M | $182.97 |
As of 2025 Q4 — sorted by position size