Capasso Planning Partners LLC Vanguard Specialized Funds Van Transaction History

Capasso Planning Partners LLC

  • $330 Million
  • Q3 2024

A detailed history of Capasso Planning Partners LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Capasso Planning Partners LLC holds 3,218 shares of VNQ stock, worth $288,493. This represents 0.09% of its overall portfolio holdings.

Number of Shares
3,218
Previous 2,598 23.86%
Holding current value
$288,493
Previous $217,000 44.24%
% of portfolio
0.09%
Previous 0.07%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 02, 2024
BUY
$82.97 - $98.97 $51,441 - $61,361
620 Added 23.86%
3,218 $313,000
Q2 2024

Dec 02, 2024
SELL
$78.61 - $85.97 $9,197 - $10,058
-117 Reduced 4.31%
2,598 $217,000
Q1 2024

Apr 23, 2024
SELL
$82.58 - $89.12 $15,359 - $16,576
-186 Reduced 6.41%
2,715 $234,000
Q4 2023

Jan 26, 2024
SELL
$71.05 - $89.54 $5,897 - $7,431
-83 Reduced 2.78%
2,901 $256,000
Q3 2023

Oct 25, 2023
SELL
$75.44 - $86.89 $179,773 - $207,058
-2,383 Reduced 44.4%
2,984 $225,000
Q2 2023

Aug 10, 2023
SELL
$78.4 - $83.98 $88,984 - $95,317
-1,135 Reduced 17.46%
5,367 $448,000
Q1 2023

May 01, 2023
SELL
$77.59 - $93.7 $36,312 - $43,851
-468 Reduced 6.71%
6,502 $539,000
Q4 2022

Jan 20, 2023
SELL
$76.14 - $88.09 $571,354 - $661,027
-7,504 Reduced 51.84%
6,970 $0
Q3 2022

Nov 09, 2022
BUY
$79.28 - $102.13 $113,528 - $146,250
1,432 Added 10.98%
14,474 $1.16 Million
Q2 2022

Aug 11, 2022
BUY
$87.04 - $112.5 $14,013 - $18,112
161 Added 1.25%
13,042 $1.19 Million
Q1 2022

May 09, 2022
SELL
$99.96 - $115.1 $97,161 - $111,877
-972 Reduced 7.02%
12,881 $1.4 Million
Q4 2021

Feb 17, 2022
BUY
$102.53 - $116.01 $1.42 Million - $1.61 Million
13,853 New
13,853 $1.61 Million

Others Institutions Holding VNQ

# of Institutions
1,825
Shares Held
241M
Call Options Held
1.22M
Put Options Held
1.53M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

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