Capasso Planning Partners LLC Vanguard Ftse All World Ex Us Transaction History

Capasso Planning Partners LLC

$236 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Dec 02, 2024	BUY	$56.47 - $63.69 $56 - $63	1 Added 0.01%	10,097 $636,000
Q2 2024 Dec 02, 2024	BUY	$56.22 - $60.47 $159,046 - $171,069	2,829 Added 38.93%	10,096 $592,000
Q1 2024 Apr 23, 2024	SELL	$54.0 - $58.69 $108,432 - $117,849	-2,008 Reduced 21.65%	7,267 $426,000
Q4 2023 Jan 26, 2024	BUY	$49.57 - $56.14 $87,887 - $99,536	1,773 Added 23.63%	9,275 $520,000
Q3 2023 Oct 25, 2023	BUY	$51.66 - $56.47 $103 - $112	2 Added 0.03%	7,502 $389,000
Q2 2023 Aug 10, 2023	BUY	$52.62 - $56.04 $24,363 - $25,946	463 Added 6.58%	7,500 $408,000
Q1 2023 May 01, 2023	BUY	$50.42 - $55.03 $10,890 - $11,886	216 Added 3.17%	7,037 $376,000
Q4 2022 Jan 20, 2023	BUY	$44.03 - $52.21 $300,328 - $356,124	6,821 New	6,821 $0

Others Institutions Holding VEU

# of Institutions

1,381

Shares Held

310M

Call Options Held

18.5K

Put Options Held

4.1K

Morgan Stanley New York, NY

21.9M
Shares

$1.34 Billion
0.09% of portfolio
Bank Of America Corp Charlotte, NC

20.3M
Shares

$1.25 Billion
0.1% of portfolio
Northern Trust Corp Chicago, IL

15.9M
Shares

$976 Million
0.13% of portfolio
Envestnet Asset Management Inc

9.3M
Shares

$571 Million
0.18% of portfolio
Pnc Financial Services Group, Inc. Pittsburgh, PA

8.19M
Shares

$502 Million
0.32% of portfolio

About VANGUARD FTSE ALL- WORLD EX-US

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