Capasso Planning Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History

Capasso Planning Partners LLC

$330 Million
Q3 2024

A detailed history of Capasso Planning Partners LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Capasso Planning Partners LLC holds 6,136 shares of VOO stock, worth $3.39 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares

6,136

Previous 5,913 3.77%

Holding current value

$3.39 Million

Previous $2.96 Million 9.47%

% of portfolio

0.98%

Previous 0.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	BUY	$475.2 - $527.7 $105,969 - $117,677	223 Added 3.77%	6,136 $3.24 Million
Q2 2024 Dec 02, 2024	SELL	$455.1 - $504.28 $444,177 - $492,177	-976 Reduced 14.17%	5,913 $2.96 Million
Q1 2024 Apr 23, 2024	BUY	$429.43 - $481.35 $150,300 - $168,472	350 Added 5.35%	6,889 $3.31 Million
Q4 2023 Jan 26, 2024	SELL	$377.32 - $438.19 $303,365 - $352,304	-804 Reduced 10.95%	6,539 $2.86 Million
Q3 2023 Oct 25, 2023	SELL	$392.7 - $420.68 $217,555 - $233,056	-554 Reduced 7.02%	7,343 $2.88 Million
Q2 2023 Aug 10, 2023	SELL	$371.44 - $407.28 $147,090 - $161,282	-396 Reduced 4.78%	7,897 $3.22 Million
Q1 2023 May 01, 2023	BUY	$348.66 - $382.94 $247,548 - $271,887	710 Added 9.36%	8,293 $3.12 Million
Q4 2022 Jan 20, 2023	SELL	$327.64 - $374.54 $27,521 - $31,461	-84 Reduced 1.1%	7,583 $0
Q3 2022 Nov 09, 2022	SELL	$328.3 - $395.04 $110,637 - $133,128	-337 Reduced 4.21%	7,667 $2.52 Million
Q2 2022 Aug 11, 2022	SELL	$337.07 - $419.85 $496,504 - $618,439	-1,473 Reduced 15.54%	8,004 $2.78 Million
Q1 2022 May 09, 2022	BUY	$382.7 - $439.25 $11,863 - $13,616	31 Added 0.33%	9,477 $3.93 Million
Q4 2021 Feb 17, 2022	BUY	$394.21 - $439.01 $3.72 Million - $4.15 Million	9,446 New	9,446 $4.12 Million

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
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Capasso Planning Partners LLC Vanguard Index Fds S&P 500 ETF Transaction History