Capasso Planning Partners LLC Vanguard Growth ETF Transaction History

Capasso Planning Partners LLC

$240 Million
Q1 2024

A detailed history of Capasso Planning Partners LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Capasso Planning Partners LLC holds 1,009 shares of VUG stock, worth $382,612. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,009

Previous 1,067 5.44%

Holding current value

$382,612

Previous $331,000 4.83%

% of portfolio

0.14%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$301.05 - $346.61 $17,460 - $20,103	-58 Reduced 5.44%	1,009 $347,000
Q4 2023 Jan 26, 2024	BUY	$261.54 - $312.16 $17,261 - $20,602	66 Added 6.59%	1,067 $331,000
Q2 2023 Aug 10, 2023	SELL	$243.06 - $282.96 $13,611 - $15,845	-56 Reduced 5.3%	1,001 $283,000
Q1 2023 May 01, 2023	SELL	$209.25 - $249.44 $110,484 - $131,704	-528 Reduced 33.31%	1,057 $263,000
Q4 2022 Jan 20, 2023	BUY	$208.44 - $233.81 $101,510 - $113,865	487 Added 44.35%	1,585 $0
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $855 - $1,065	4 Added 0.37%	1,098 $235,000
Q2 2022 Aug 11, 2022	SELL	$214.97 - $293.87 $100,605 - $137,531	-468 Reduced 29.96%	1,094 $244,000
Q4 2021 Feb 17, 2022	BUY	$287.0 - $325.67 $448,294 - $508,696	1,562 New	1,562 $501,000

Others Institutions Holding VUG

# of Institutions

2,284

Shares Held

242M

Call Options Held

194K

Put Options Held

73.7K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capasso Planning Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Capasso Planning Partners LLC with notifications on news.

Account

Capasso Planning Partners LLC Vanguard Growth ETF Transaction History