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

Capasso Planning Partners LLC

$330 Million
Q3 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 10,907 shares of VOOV stock, worth $2.04 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

10,907

Previous 10,901 0.06%

Holding current value

$2.04 Million

Previous $1.92 Million 8.56%

% of portfolio

0.63%

Previous 0.64%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	BUY	$175.0 - $190.72 $1,050 - $1,144	6 Added 0.06%	10,907 $2.08 Million
Q2 2024 Dec 02, 2024	BUY	$170.84 - $180.49 $16,400 - $17,327	96 Added 0.89%	10,901 $1.92 Million
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	$125.37 - $146.73 $723,008 - $846,191	5,767 Added 197.23%	8,691 $0
Q3 2022 Nov 09, 2022	BUY	$124.14 - $145.84 $153,561 - $180,404	1,237 Added 73.33%	2,924 $363,000
Q2 2022 Aug 11, 2022	BUY	$129.51 - $153.39 $218,483 - $258,768	1,687 New	1,687 $224,000

Others Institutions Holding VOOV

# of Institutions

377

Shares Held

12.7M

Call Options Held

4.3K

Put Options Held

1.2K

View Full List

About VANGUARD S&P 500 VALUE ETF

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