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

Capasso Planning Partners LLC

$240 Million
Q1 2024

A detailed history of Capasso Planning Partners LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Capasso Planning Partners LLC holds 10,805 shares of VOOV stock, worth $1.9 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

10,805

Previous 10,787 0.17%

Holding current value

$1.9 Million

Previous $1.81 Million 7.62%

% of portfolio

0.81%

Previous 0.85%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	BUY	$165.39 - $180.47 $2,977 - $3,248	18 Added 0.17%	10,805 $1.95 Million
Q4 2023 Jan 26, 2024	BUY	$142.76 - $168.38 $225,418 - $265,872	1,579 Added 17.15%	10,787 $1.81 Million
Q3 2023 Oct 25, 2023	BUY	$148.69 - $161.15 $59,178 - $64,137	398 Added 4.52%	9,208 $1.37 Million
Q2 2023 Aug 10, 2023	BUY	$144.66 - $155.93 $92,871 - $100,107	642 Added 7.86%	8,810 $1.37 Million
Q1 2023 May 01, 2023	SELL	$139.24 - $154.09 $72,822 - $80,589	-523 Reduced 6.02%	8,168 $1.2 Million

Q4 2022 Jan 20, 2023	BUY	$136.0 - $146.73 $784,312 - $846,191	5,767 Added 197.23%	8,691 $0
Q3 2022 Nov 09, 2022	BUY	N/A	1,237 Added 73.33%	2,924 $363,000
Q2 2022 Aug 11, 2022	BUY	N/A	1,687 New	1,687 $224,000

Others Institutions Holding VOOV

# of Institutions

341

Shares Held

16.6M

Call Options Held

5.1K

Put Options Held

300

View Full List

About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Capasso Planning Partners LLC Vanguard S&P 500 Value ETF Transaction History