VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

Capital Planning LLC's Holding History (CIK: 0001790688)

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

Q4 2025
Shares 16,568 Value ($000) $12,525 Avg Close — Range —
Q3 2025
Shares 16,981 Value ($000) $12,678 Avg Close — Range —
Q2 2025
Shares 17,305 Value ($000) $11,478 Avg Close — Range —
Q1 2025
Shares 19,368 Value ($000) $10,505 Avg Close — Range —
Q4 2024
Shares 19,784 Value ($000) $12,302 Avg Close — Range —
Q3 2024
Shares 19,971 Value ($000) $11,732 Avg Close — Range —
Q2 2024
Shares 20,232 Value ($000) $11,681 Avg Close — Range —
Q1 2024
Shares 21,027 Value ($000) $11,026 Avg Close — Range —
Q4 2023
Shares 21,333 Value ($000) $10,325 Avg Close — Range —
Q3 2023
Shares 21,635 Value ($000) $8,995 Avg Close — Range —
Q2 2023
Shares 21,791 Value ($000) $9,650 Avg Close — Range —
Q1 2023
Shares 22,362 Value ($000) $8,620 Avg Close — Range —
Q4 2022
Shares 21,532 Value ($000) $6,878 Avg Close — Range —
Q3 2022
Shares 21,428 Value ($000) $6,603 Avg Close — Range —
Q2 2022
Shares 21,571 Value ($000) $7,044 Avg Close — Range —
Q1 2022
Shares 21,740 Value ($000) $9,054 Avg Close — Range —
Q4 2021
Shares 21,500 Value ($000) $9,851 Avg Close — Range —
Q3 2021
Shares 21,446 Value ($000) $8,625 Avg Close — Range —
Q2 2021
Shares 21,265 Value ($000) $8,480 Avg Close — Range —
Q1 2021
Shares 23,919 Value ($000) $8,575 Avg Close — Range —
Q4 2020
Shares 23,156 Value ($000) $8,192 Avg Close — Range —