Capasso Planning Partners LLC Vanguard Small Cap Value ETF Transaction History

Capasso Planning Partners LLC

$240 Million
Q1 2024

A detailed history of Capasso Planning Partners LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Capasso Planning Partners LLC holds 3,189 shares of VBR stock, worth $662,482. This represents 0.25% of its overall portfolio holdings.

Number of Shares

3,189

Previous 2,890 10.35%

Holding current value

$662,482

Previous $520,000 17.5%

% of portfolio

0.25%

Previous 0.24%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$172.45 - $191.88 $51,562 - $57,372	299 Added 10.35%	3,189 $611,000
Q4 2023 Jan 26, 2024	SELL	$149.18 - $181.94 $24,465 - $29,838	-164 Reduced 5.37%	2,890 $520,000
Q3 2023 Oct 25, 2023	SELL	$157.33 - $174.39 $78,193 - $86,671	-497 Reduced 14.0%	3,054 $487,000
Q2 2023 Aug 10, 2023	BUY	$150.74 - $165.4 $21,405 - $23,486	142 Added 4.17%	3,551 $587,000
Q1 2023 May 01, 2023	SELL	$150.22 - $177.69 $53,177 - $62,902	-354 Reduced 9.41%	3,409 $541,000
Q4 2022 Jan 20, 2023	SELL	$147.25 - $169.54 $24,590 - $28,313	-167 Reduced 4.25%	3,763 $0
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $563,562 - $679,379	3,930 New	3,930 $564,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capasso Planning Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capasso Planning Partners LLC with notifications on news.

Account

Capasso Planning Partners LLC Vanguard Small Cap Value ETF Transaction History