A detailed history of Capstone Financial Advisors, Inc. transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 881,533 shares of VTI stock, worth $253 Million. This represents 15.58% of its overall portfolio holdings.

Number of Shares
881,533
Previous 873,189 0.96%
Holding current value
$253 Million
Previous $227 Million 3.91%
% of portfolio
15.58%
Previous 15.25%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$245.23 - $269.4 $2.05 Million - $2.25 Million
8,344 Added 0.96%
881,533 $236 Million
Q1 2024

May 14, 2024

BUY
$232.77 - $260.14 $2.06 Million - $2.3 Million
8,831 Added 1.02%
873,189 $227 Million
Q4 2023

Feb 13, 2024

BUY
$203.12 - $238.25 $3.19 Million - $3.74 Million
15,692 Added 1.85%
864,358 $205 Million
Q3 2023

Nov 13, 2023

BUY
$211.41 - $228.35 $917,942 - $991,495
4,342 Added 0.51%
848,666 $180 Million
Q2 2023

Aug 14, 2023

BUY
$200.75 - $220.28 $3.97 Million - $4.35 Million
19,764 Added 2.4%
844,324 $186 Million
Q1 2023

May 12, 2023

BUY
$189.85 - $210.01 $3.31 Million - $3.66 Million
17,421 Added 2.16%
824,560 $168 Million
Q4 2022

Feb 15, 2023

BUY
$179.3 - $204.18 $3.94 Million - $4.48 Million
21,957 Added 2.8%
807,139 $154 Million
Q3 2022

Nov 14, 2022

BUY
$179.47 - $216.24 $5.4 Million - $6.51 Million
30,090 Added 3.98%
785,182 $141 Million
Q2 2022

Sep 02, 2022

SELL
$183.02 - $230.52 $1.03 Million - $1.3 Million
-5,636 Reduced 0.74%
755,092 $142 Million
Q1 2022

May 13, 2022

BUY
$209.9 - $242.97 $1.39 Million - $1.61 Million
6,627 Added 0.88%
760,728 $173 Million
Q4 2021

Feb 11, 2022

BUY
$221.73 - $242.96 $3.02 Million - $3.31 Million
13,621 Added 1.84%
754,101 $182 Million
Q3 2021

Nov 15, 2021

BUY
$219.23 - $234.37 $36.3 Million - $38.8 Million
165,504 Added 28.78%
740,480 $164 Million
Q2 2021

Aug 16, 2021

BUY
$209.28 - $222.82 $35.9 Million - $38.2 Million
171,536 Added 42.52%
574,976 $128 Million
Q1 2021

May 13, 2021

BUY
$191.87 - $208.85 $2.67 Million - $2.91 Million
13,935 Added 3.58%
403,440 $83.4 Million
Q4 2020

Feb 16, 2021

BUY
$166.99 - $194.64 $2.3 Million - $2.68 Million
13,760 Added 3.66%
389,505 $75.8 Million
Q3 2020

Nov 13, 2020

SELL
$157.44 - $181.24 $1.82 Million - $2.1 Million
-11,586 Reduced 2.99%
375,745 $64 Million
Q2 2020

Aug 14, 2020

SELL
$122.96 - $164.1 $41.6 Million - $55.6 Million
-338,725 Reduced 46.65%
387,331 $60.6 Million
Q1 2020

May 14, 2020

SELL
$111.91 - $172.17 $42.2 Million - $64.9 Million
-377,071 Reduced 34.18%
726,056 $93.6 Million
Q4 2019

Feb 14, 2020

BUY
$146.61 - $164.29 $6.61 Million - $7.41 Million
45,102 Added 4.26%
1,103,127 $180 Million
Q3 2019

Nov 13, 2019

BUY
$150.3 - $153.62 $7.23 Million - $7.39 Million
48,125 Added 4.77%
1,058,025 $160 Million
Q2 2019

Aug 12, 2019

BUY
N/A
42,335 Added 4.38%
1,009,900 $152 Million
Q1 2019

May 14, 2019

BUY
N/A
163,109 Added 20.28%
967,565 $140 Million
Q4 2018

Feb 14, 2019

BUY
N/A
103,191 Added 14.71%
804,456 $103 Million
Q3 2018

Nov 20, 2018

BUY
N/A
142,077 Added 25.41%
701,265 $105 Million
Q2 2018

Aug 15, 2018

BUY
N/A
90,760 Added 19.38%
559,188 $78.5 Million
Q1 2018

May 15, 2018

BUY
N/A
104,079 Added 28.57%
468,428 $63.6 Million
Q4 2017

Feb 14, 2018

BUY
N/A
364,349
364,349 $50 Million

Others Institutions Holding VTI

About VANGUARD TOTAL STOCK MARKET ET


  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
Track This Portfolio

Track Capstone Financial Advisors, Inc. Portfolio

Follow Capstone Financial Advisors, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Capstone Financial Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capstone Financial Advisors, Inc. with notifications on news.