VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q1 2021
Shares 4,063 Value ($000) $534 Avg Close — Range —
Q4 2020
Shares 36,959 Value ($000) $4,397 Avg Close — Range —
Q3 2020
Shares 36,199 Value ($000) $3,783 Avg Close — Range —
Q2 2020
Shares 51,030 Value ($000) $5,082 Avg Close — Range —
Q1 2020
Shares 52,203 Value ($000) $4,649 Avg Close — Range —
Q4 2019
Shares 57,754 Value ($000) $6,922 Avg Close — Range —
Q3 2019
Shares 56,845 Value ($000) $6,345 Avg Close — Range —
Q2 2019
Shares 86,453 Value ($000) $9,589 Avg Close — Range —
Q1 2019
Shares 87,671 Value ($000) $9,436 Avg Close — Range —
Q4 2018
Shares 90,613 Value ($000) $8,876 Avg Close — Range —
Q3 2018
Shares 96,914 Value ($000) $10,726 Avg Close — Range —
Q2 2018
Shares 64,220 Value ($000) $6,668 Avg Close — Range —
Q1 2018
Shares 100,798 Value ($000) $10,400 Avg Close — Range —
Q4 2017
Shares 109,259 Value ($000) $11,616 Avg Close — Range —
Q3 2017
Shares 113,203 Value ($000) $11,300 Avg Close — Range —
Q2 2017
Shares 107,526 Value ($000) $10,383 Avg Close — Range —
Q1 2017
Shares 107,469 Value ($000) $10,249 Avg Close — Range —
Q4 2016
Shares 97,165 Value ($000) $9,037 Avg Close — Range —
Q3 2016
Shares 53,046 Value ($000) $4,615 Avg Close — Range —
Q2 2016
Shares 50,916 Value ($000) $4,327 Avg Close — Range —
Q1 2016
Shares 47,765 Value ($000) $3,935 Avg Close — Range —
Q4 2015
Shares 47,035 Value ($000) $3,834 Avg Close — Range —
Q3 2015
Shares 45,446 Value ($000) $3,488 Avg Close — Range —
Q2 2015
Shares 47,327 Value ($000) $3,945 Avg Close — Range —
Q1 2015
Shares 46,544 Value ($000) $3,896 Avg Close — Range —
Q4 2014
Shares 18,131 Value ($000) $1,532 Avg Close — Range —