Capstone Financial Advisors, Inc. Vanguard Ftse Developed Market Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 8,023 shares of VEA stock, worth $402,834. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,023

Previous 10,521 23.74%

Holding current value

$402,834

Previous $519,000 18.5%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.6 - $53.31 $118,904 - $133,168	-2,498 Reduced 23.74%	8,023 $423,000
Q2 2024 Aug 13, 2024	SELL	$47.83 - $51.21 $54,621 - $58,481	-1,142 Reduced 9.79%	10,521 $519,000
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $2,356 - $2,563	51 Added 0.44%	11,663 $585,000
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $4,116 - $4,751	99 Added 0.86%	11,612 $556,000
Q3 2023 Nov 13, 2023	BUY	$43.5 - $47.63 $1,174 - $1,286	27 Added 0.24%	11,513 $503,000
Q2 2023 Aug 14, 2023	BUY	$44.63 - $47.33 $92,116 - $97,689	2,064 Added 21.91%	11,486 $530,000
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $3,966 - $4,339	94 Added 1.01%	9,422 $425,000
Q4 2022 Feb 15, 2023	SELL	$36.19 - $43.78 $53,778 - $65,057	-1,486 Reduced 13.74%	9,328 $391,000
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $169,550 - $204,921	-4,685 Reduced 30.23%	10,814 $393,000
Q2 2022 Sep 02, 2022	BUY	$40.38 - $48.66 $30,244 - $36,446	749 Added 5.08%	15,499 $632,000
Q1 2022 May 13, 2022	BUY	$44.13 - $51.72 $2,868 - $3,361	65 Added 0.44%	14,750 $708,000
Q4 2021 Feb 11, 2022	BUY	$49.38 - $52.95 $53,132 - $56,974	1,076 Added 7.91%	14,685 $750,000
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $350 - $374	7 Added 0.05%	13,609 $687,000
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $183,627 - $196,730	3,691 Added 37.24%	13,602 $701,000
Q1 2021 May 13, 2021	BUY	$46.87 - $50.05 $185,183 - $197,747	3,951 Added 66.29%	9,911 $487,000
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $16,371 - $19,724	415 Added 7.48%	5,960 $281,000
Q3 2020 Nov 13, 2020	BUY	$38.92 - $42.44 $215,811 - $235,329	5,545 New	5,545 $227,000
Q2 2020 Aug 14, 2020	SELL	$31.83 - $40.85 $216,921 - $278,392	-6,815 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$28.78 - $44.66 $707,354 - $1.1 Million	-24,578 Reduced 78.29%	6,815 $227,000
Q4 2019 Feb 14, 2020	SELL	$39.9 - $44.4 $295,818 - $329,181	-7,414 Reduced 19.1%	31,393 $1.38 Million
Q3 2019 Nov 13, 2019	SELL	$38.87 - $42.25 $45,983 - $49,981	-1,183 Reduced 2.96%	38,807 $1.59 Million
Q2 2019 Aug 12, 2019	SELL	$39.84 - $42.1 $368,918 - $389,846	-9,260 Reduced 18.8%	39,990 $1.67 Million
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $1.39 Million - $1.57 Million	-37,793 Reduced 43.42%	49,250 $2.01 Million
Q4 2018 Feb 14, 2019	BUY	$35.84 - $43.38 $2.12 Million - $2.57 Million	59,288 Added 213.61%	87,043 $3.23 Million
Q3 2018 Nov 20, 2018	SELL	$41.81 - $43.94 $421,946 - $443,442	-10,092 Reduced 26.67%	27,755 $1.2 Million
Q2 2018 Aug 15, 2018	SELL	$42.43 - $45.59 $279,316 - $300,118	-6,583 Reduced 14.82%	37,847 $1.62 Million
Q1 2018 May 15, 2018	SELL	$43.31 - $47.88 $5,283 - $5,841	-122 Reduced 0.27%	44,430 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	$43.36 - $44.94 $1.93 Million - $2 Million	44,552	44,552 $2 Million

Others Institutions Holding VEA

# of Institutions

2,457

Shares Held

2.11B

Call Options Held

217K

Put Options Held

174K

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Capstone Financial Advisors, Inc. Vanguard Ftse Developed Market Transaction History