Ownership history in Plancorp, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Plancorp, LLC reported a position in ISHARES TR (VLUE). 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 Q3 | ADDED | 11,597 | +4,240 | +57.6% | 0.05% | $1.5M | $123.77 |
| 2025 Q2 | REDUCED | 7,357 | -3,975 | -35.1% | 0.03% | $833K | $111.44 |
| 2025 Q1 | ADDED | 11,332 | +2,840 | +33.4% | 0.05% | $1.2M | $104.28 |
| 2024 Q4 | ADDED | 8,492 | +1,728 | +25.5% | 0.04% | $897K | $102.62 |
| 2024 Q3 | ADDED | 6,764 | +1,430 | +26.8% | 0.03% | $738K | $105.22 |
| 2024 Q2 | ADDED | 5,334 | +531 | +11.1% | 0.02% | $552K | $99.06 |
| 2024 Q1 | ADDED | 4,803 | +881 | +22.5% | 0.02% | $520K | $103.11 |
| 2023 Q4 | REDUCED | 3,922 | -201 | -4.9% | 0.02% | $397K | $95.68 |
| 2023 Q3 | ADDED | 4,123 | +276 | +7.2% | 0.02% | $374K | $85.25 |
| 2023 Q2 | ADDED | 3,847 | +5 | +0.1% | 0.02% | $361K | $87.49 |
As of 2025 Q4 — sorted by position size