Capasso Planning Partners LLC Vanguard Ftse Emerging Mkts Et Transaction History

Capasso Planning Partners LLC

$330 Million
Q3 2024

A detailed history of Capasso Planning Partners LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Capasso Planning Partners LLC holds 37,908 shares of VWO stock, worth $1.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

37,908

Previous 36,905 2.72%

Holding current value

$1.7 Million

Previous $1.61 Million 12.33%

% of portfolio

0.55%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 02, 2024	BUY	$41.9 - $48.26 $42,025 - $48,404	1,003 Added 2.72%	37,908 $1.81 Million
Q2 2024 Dec 02, 2024	SELL	$40.83 - $44.89 $246,858 - $271,404	-6,046 Reduced 14.08%	36,905 $1.61 Million
Q1 2024 Apr 23, 2024	BUY	$39.04 - $42.23 $18,036 - $19,510	462 Added 1.09%	42,951 $1.79 Million
Q4 2023 Jan 26, 2024	SELL	$37.74 - $41.31 $324,488 - $355,183	-8,598 Reduced 16.83%	42,489 $1.75 Million
Q3 2023 Oct 25, 2023	SELL	$39.04 - $43.07 $36,229 - $39,968	-928 Reduced 1.78%	51,087 $2 Million
Q2 2023 Aug 10, 2023	SELL	$39.05 - $42.09 $15,737 - $16,962	-403 Reduced 0.77%	52,015 $2.12 Million
Q1 2023 May 01, 2023	SELL	$38.45 - $43.18 $12,957 - $14,551	-337 Reduced 0.64%	52,418 $2.12 Million
Q4 2022 Jan 20, 2023	BUY	$35.32 - $40.67 $372,131 - $428,499	10,536 Added 24.96%	52,755 $0
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $174,896 - $203,894	4,793 Added 12.81%	42,219 $1.54 Million
Q2 2022 Aug 11, 2022	BUY	$40.48 - $47.83 $166,008 - $196,150	4,101 Added 12.31%	37,426 $1.56 Million
Q1 2022 May 09, 2022	BUY	$42.79 - $51.23 $63,158 - $75,615	1,476 Added 4.63%	33,325 $1.54 Million
Q4 2021 Feb 17, 2022	BUY	$47.81 - $52.33 $1.52 Million - $1.67 Million	31,849 New	31,849 $1.58 Million

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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Capasso Planning Partners LLC Vanguard Ftse Emerging Mkts Et Transaction History