Capasso Planning Partners LLC Vanguard Growth ETF Transaction History

Capasso Planning Partners LLC

$330 Million
Q3 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 939 shares of VUG stock, worth $385,403. This represents 0.11% of its overall portfolio holdings.

Number of Shares

939

Previous 939 -0.0%

Holding current value

$385,403

Previous $351,000 2.56%

% of portfolio

0.11%

Previous 0.12%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Dec 02, 2024	SELL	$322.46 - $377.11 $22,572 - $26,397	-70 Reduced 6.94%	939 $351,000
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

2,375

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

More about VUG

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Capasso Planning Partners LLC Vanguard Growth ETF Transaction History