Capasso Planning Partners LLC Vanguard Ftse Developed Market Transaction History

Capasso Planning Partners LLC

$330 Million
Q3 2024

A detailed history of Capasso Planning Partners LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Capasso Planning Partners LLC holds 318,060 shares of VEA stock, worth $15.1 Million. This represents 5.09% of its overall portfolio holdings.

Number of Shares

318,060

Previous 261,429 21.66%

Holding current value

$15.1 Million

Previous $12.9 Million 30.01%

% of portfolio

5.09%

Previous 4.32%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	BUY	$47.6 - $53.31 $2.7 Million - $3.02 Million	56,631 Added 21.66%	318,060 $16.8 Million
Q2 2024 Dec 02, 2024	SELL	$47.83 - $51.21 $409,472 - $438,408	-8,561 Reduced 3.17%	261,429 $12.9 Million
Q1 2024 Apr 23, 2024	BUY	$46.21 - $50.27 $527,394 - $573,731	11,413 Added 4.41%	269,990 $13.5 Million
Q4 2023 Jan 26, 2024	SELL	$41.58 - $47.99 $1.35 Million - $1.55 Million	-32,393 Reduced 11.13%	258,577 $12.4 Million
Q3 2023 Oct 25, 2023	BUY	$43.5 - $47.63 $357,048 - $390,947	8,208 Added 2.9%	290,970 $12.7 Million
Q2 2023 Aug 10, 2023	BUY	$44.63 - $47.33 $225,470 - $239,111	5,052 Added 1.82%	282,762 $13.1 Million
Q1 2023 May 01, 2023	BUY	$42.2 - $46.17 $153,945 - $168,428	3,648 Added 1.33%	277,710 $12.5 Million
Q4 2022 Jan 20, 2023	BUY	$36.19 - $43.78 $303,127 - $366,701	8,376 Added 3.15%	274,062 $0
Q3 2022 Nov 09, 2022	SELL	$36.19 - $43.74 $1.7 Million - $2.05 Million	-46,888 Reduced 15.0%	265,686 $9.66 Million
Q2 2022 Aug 11, 2022	BUY	$40.38 - $48.66 $923,934 - $1.11 Million	22,881 Added 7.9%	312,574 $12.8 Million
Q1 2022 May 09, 2022	BUY	$44.13 - $51.72 $618,879 - $725,321	14,024 Added 5.09%	289,693 $13.9 Million
Q4 2021 Feb 17, 2022	BUY	$49.38 - $52.95 $13.6 Million - $14.6 Million	275,669 New	275,669 $14.1 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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About VANGUARD FTSE DEVELOPED MARKET

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Capasso Planning Partners LLC Vanguard Ftse Developed Market Transaction History