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

Capasso Planning Partners LLC

$330 Million
Q3 2024

A detailed history of Capasso Planning Partners LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Capasso Planning Partners LLC holds 10,097 shares of VEU stock, worth $579,668. This represents 0.19% of its overall portfolio holdings.

Number of Shares

10,097

Previous 10,096 0.01%

Holding current value

$579,668

Previous $592,000 7.43%

% of portfolio

0.19%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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