Capasso Planning Partners’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-947
| Closed | -$210K | – | 100 |
|
|
2025
Q1 | $210K | Hold |
947
| – | – | 0.09% | 98 |
|
|
2024
Q4 | $228K | Sell |
947
-6,343
| -87% | -$1.52M | 0.09% | 96 |
|
|
2024
Q3 | $1.73M | Buy |
7,290
+1,280
| +21% | +$304K | 0.51% | 39 |
|
|
2024
Q2 | $1.31M | Buy |
6,010
+175
| +3% | +$38.2K | 0.43% | 53 |
|
|
2024
Q1 | $1.33M | Buy |
5,835
+98
| +2% | +$22.4K | 0.55% | 38 |
|
|
2023
Q4 | $1.22M | Sell |
5,737
-11
| -0.2% | -$2.35K | 0.57% | 37 |
|
|
2023
Q3 | $1.09M | Buy |
5,748
+150
| +3% | +$28.4K | 0.58% | 32 |
|
|
2023
Q2 | $1.11M | Buy |
5,598
+91
| +2% | +$18.1K | 0.6% | 33 |
|
|
2023
Q1 | $1.04M | Sell |
5,507
-332
| -6% | -$62.9K | 0.61% | 33 |
|
|
2022
Q4 | $1.07M | Sell |
5,839
-104
| -2% | -$19.1K | 0.68% | 34 |
|
|
2022
Q3 | $1.02M | Buy |
5,943
+254
| +4% | +$43.4K | 0.71% | 35 |
|
|
2022
Q2 | $1M | Buy |
5,689
+288
| +5% | +$50.7K | 0.71% | 30 |
|
|
2022
Q1 | $1.15M | Sell |
5,401
-195
| -3% | -$41.4K | 0.81% | 30 |
|
|
2021
Q4 | $1.27M | Buy |
+5,596
| New | +$1.27M | 0.92% | 28 |
|