VANGUARD WORLD FDS

Ticker: VDC CUSIP: 92204A207 Class: CONSUM STP ETF

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

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

Q3 2015

Shares 6,804 Value ($000) $825 Avg Close — Range —

Q2 2015

Shares 7,266 Value ($000) $907 Avg Close — Range —

Q1 2015

Shares 7,281 Value ($000) $925 Avg Close — Range —

Q4 2014

Shares 7,692 Value ($000) $963 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2015	6,804	$825	—	—
Q2 2015	7,266	$907	—	—
Q1 2015	7,281	$925	—	—
Q4 2014	7,692	$963	—	—