Capasso Planning Partners LLC Vanguard Total Stock Market Et Transaction History

Capasso Planning Partners LLC

$330 Million
Q3 2024

A detailed history of Capasso Planning Partners LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Capasso Planning Partners LLC holds 13,523 shares of VTI stock, worth $4.03 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

13,523

Previous 13,586 0.46%

Holding current value

$4.03 Million

Previous $3.63 Million 5.37%

% of portfolio

1.16%

Previous 1.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	SELL	$255.18 - $283.2 $16,076 - $17,841	-63 Reduced 0.46%	13,523 $3.83 Million
Q2 2024 Dec 02, 2024	BUY	$245.23 - $269.4 $367,354 - $403,561	1,498 Added 12.39%	13,586 $3.63 Million
Q1 2024 Apr 23, 2024	SELL	$232.77 - $260.14 $67,037 - $74,920	-288 Reduced 2.33%	12,088 $3.14 Million
Q4 2023 Jan 26, 2024	BUY	$203.12 - $238.25 $3,249 - $3,812	16 Added 0.13%	12,376 $2.94 Million
Q3 2023 Oct 25, 2023	SELL	$211.41 - $228.35 $314,155 - $339,328	-1,486 Reduced 10.73%	12,360 $2.63 Million
Q2 2023 Aug 10, 2023	SELL	$200.75 - $220.28 $257,562 - $282,619	-1,283 Reduced 8.48%	13,846 $3.05 Million
Q1 2023 May 01, 2023	SELL	$189.85 - $210.01 $102,329 - $113,195	-539 Reduced 3.44%	15,129 $3.09 Million
Q4 2022 Jan 20, 2023	BUY	$179.3 - $204.18 $172,845 - $196,829	964 Added 6.56%	15,668 $0
Q3 2022 Nov 09, 2022	BUY	$179.47 - $216.24 $878,505 - $1.06 Million	4,895 Added 49.9%	14,704 $2.64 Million
Q2 2022 Aug 11, 2022	SELL	$183.02 - $230.52 $99,562 - $125,402	-544 Reduced 5.25%	9,809 $1.85 Million
Q1 2022 May 09, 2022	BUY	$209.9 - $242.97 $489,696 - $566,849	2,333 Added 29.09%	10,353 $2.36 Million
Q4 2021 Feb 17, 2022	BUY	$221.73 - $242.96 $1.78 Million - $1.95 Million	8,020 New	8,020 $1.94 Million

Others Institutions Holding VTI

# of Institutions

3,202

Shares Held

454M

Call Options Held

1.8M

Put Options Held

611K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

More about VTI

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Capasso Planning Partners LLC Vanguard Total Stock Market Et Transaction History