Capasso Planning Partners LLC Vanguard Small Cap ETF Transaction History

Capasso Planning Partners LLC

$330 Million
Q3 2024

A detailed history of Capasso Planning Partners LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Capasso Planning Partners LLC holds 7,290 shares of VB stock, worth $1.78 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

7,290

Previous 6,010 21.3%

Holding current value

$1.78 Million

Previous $1.31 Million 31.98%

% of portfolio

0.52%

Previous 0.44%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	BUY	$214.77 - $237.72 $274,905 - $304,281	1,280 Added 21.3%	7,290 $1.73 Million
Q2 2024 Dec 02, 2024	BUY	$210.76 - $226.94 $36,883 - $39,714	175 Added 3.0%	6,010 $1.31 Million
Q1 2024 Apr 23, 2024	BUY	$204.0 - $228.59 $19,992 - $22,401	98 Added 1.71%	5,835 $1.33 Million
Q4 2023 Jan 26, 2024	SELL	$175.26 - $215.9 $1,927 - $2,374	-11 Reduced 0.19%	5,737 $1.22 Million
Q3 2023 Oct 25, 2023	BUY	$186.24 - $208.75 $27,936 - $31,312	150 Added 2.68%	5,748 $1.09 Million
Q2 2023 Aug 10, 2023	BUY	$181.26 - $198.89 $16,494 - $18,098	91 Added 1.65%	5,598 $1.11 Million
Q1 2023 May 01, 2023	SELL	$179.51 - $208.76 $59,597 - $69,308	-332 Reduced 5.69%	5,507 $1.04 Million
Q4 2022 Jan 20, 2023	SELL	$172.82 - $196.57 $17,973 - $20,443	-104 Reduced 1.75%	5,839 $0
Q3 2022 Nov 09, 2022	BUY	$170.45 - $206.62 $43,294 - $52,481	254 Added 4.46%	5,943 $1.02 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $49,161 - $61,824	288 Added 5.33%	5,689 $1 Million
Q1 2022 May 09, 2022	SELL	$198.73 - $227.97 $38,752 - $44,454	-195 Reduced 3.48%	5,401 $1.15 Million
Q4 2021 Feb 17, 2022	BUY	$215.13 - $239.37 $1.2 Million - $1.34 Million	5,596 New	5,596 $1.27 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Capasso Planning Partners LLC Vanguard Small Cap ETF Transaction History