Capasso Planning Partners LLC Vanguard Small Cap Value ETF Transaction History

Capasso Planning Partners LLC

  • $236 Million
  • Q4 2024

A detailed history of Capasso Planning Partners LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Capasso Planning Partners LLC holds 3,928 shares of VBR stock, worth $789,488. This represents 0.33% of its overall portfolio holdings.

Number of Shares
3,928
Previous 5,646 30.43%
Holding current value
$789,488
Previous $1.13 Million 31.33%
% of portfolio
0.33%
Previous 0.34%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 07, 2025
SELL
$197.36 - $217.3 $339,064 - $373,321
-1,718 Reduced 30.43%
3,928 $778,000
Q3 2024

Dec 02, 2024
SELL
$179.99 - $201.6 $239,746 - $268,531
-1,332 Reduced 19.09%
5,646 $1.13 Million
Q2 2024

Dec 02, 2024
BUY
$177.65 - $191.11 $673,115 - $724,115
3,789 Added 118.81%
6,978 $1.27 Million
Q1 2024

Apr 23, 2024
BUY
$172.45 - $191.88 $51,562 - $57,372
299 Added 10.35%
3,189 $611,000
Q4 2023

Jan 26, 2024
SELL
$149.18 - $181.94 $24,465 - $29,838
-164 Reduced 5.37%
2,890 $520,000
Q3 2023

Oct 25, 2023
SELL
$157.33 - $174.39 $78,193 - $86,671
-497 Reduced 14.0%
3,054 $487,000
Q2 2023

Aug 10, 2023
BUY
$150.74 - $165.4 $21,405 - $23,486
142 Added 4.17%
3,551 $587,000
Q1 2023

May 01, 2023
SELL
$150.22 - $177.69 $53,177 - $62,902
-354 Reduced 9.41%
3,409 $541,000
Q4 2022

Jan 20, 2023
SELL
$147.25 - $169.54 $24,590 - $28,313
-167 Reduced 4.25%
3,763 $0
Q3 2022

Nov 09, 2022
BUY
$143.4 - $172.87 $563,562 - $679,379
3,930 New
3,930 $564,000

Others Institutions Holding VBR

# of Institutions
1,646
Shares Held
100M
Call Options Held
53.2K
Put Options Held
18.8K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

VBR Quotes by TradingView
  • Ticker VBR
  • Sector ETFs
  • Industry ETFs
More about VBR
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