Capasso Planning Partners LLC Vanguard Dividend Appreciation Transaction History

Capasso Planning Partners LLC

$240 Million
Q1 2024

A detailed history of Capasso Planning Partners LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Capasso Planning Partners LLC holds 1,217 shares of VIG stock, worth $221,676. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,217

Previous 1,686 27.82%

Holding current value

$221,676

Previous $287,000 22.65%

% of portfolio

0.09%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$168.47 - $182.98 $79,012 - $85,817	-469 Reduced 27.82%	1,217 $222,000
Q4 2023 Jan 26, 2024	SELL	$150.16 - $171.16 $750 - $855	-5 Reduced 0.3%	1,686 $287,000
Q3 2023 Oct 25, 2023	SELL	$155.38 - $166.95 $3,107 - $3,339	-20 Reduced 1.17%	1,691 $262,000
Q2 2023 Aug 10, 2023	SELL	$152.74 - $162.43 $143,575 - $152,684	-940 Reduced 35.46%	1,711 $277,000
Q1 2023 May 01, 2023	SELL	$147.24 - $158.33 $42,994 - $46,232	-292 Reduced 9.92%	2,651 $408,000
Q4 2022 Jan 20, 2023	BUY	$144.84 - $158.71 $30,706 - $33,646	212 Added 7.76%	2,943 $0
Q3 2022 Nov 09, 2022	BUY	N/A	66 Added 2.48%	2,731 $369,000
Q2 2022 Aug 11, 2022	SELL	N/A	-186 Reduced 6.52%	2,665 $382,000
Q1 2022 May 09, 2022	BUY	N/A	711 Added 33.22%	2,851 $462,000
Q4 2021 Feb 17, 2022	BUY	N/A	2,140 New	2,140 $368,000

Others Institutions Holding VIG

# of Institutions

2,268

Shares Held

198M

Call Options Held

552K

Put Options Held

347K

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Capasso Planning Partners LLC Vanguard Dividend Appreciation Transaction History