VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

Capital Planning Advisors, LLC's Holding History (CIK: 0001631941)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 2,029 Value ($000) $234 Avg Close — Range —
Q1 2019
Shares 2,566 Value ($000) $281 Avg Close — Range —
Q4 2018
Shares 3,342 Value ($000) $327 Avg Close — Range —
Q3 2018
Shares 4,041 Value ($000) $447 Avg Close — Range —
Q2 2018
Shares 6,045 Value ($000) $614 Avg Close — Range —
Q1 2018
Shares 7,177 Value ($000) $725 Avg Close — Range —
Q4 2017
Shares 5,712 Value ($000) $583 Avg Close — Range —
Q3 2017
Shares 11,400 Value ($000) $1,081 Avg Close — Range —
Q2 2017
Shares 13,024 Value ($000) $1,207 Avg Close — Range —
Q1 2017
Shares 11,880 Value ($000) $1,068 Avg Close — Range —
Q4 2016
Shares 11,280 Value ($000) $961 Avg Close — Range —
Q3 2016
Shares 11,810 Value ($000) $991 Avg Close — Range —
Q2 2016
Shares 10,145 Value ($000) $844 Avg Close — Range —
Q1 2016
Shares 10,445 Value ($000) $849 Avg Close — Range —
Q4 2015
Shares 10,820 Value ($000) $841 Avg Close — Range —
Q3 2015
Shares 20,081 Value ($000) $1,481 Avg Close — Range —
Q2 2015
Shares 22,562 Value ($000) $1,773 Avg Close — Range —
Q1 2015
Shares 23,695 Value ($000) $1,907 Avg Close — Range —
Q4 2014
Shares 13,037 Value ($000) $1,058 Avg Close — Range —