Capstone Financial Advisors, Inc. Vanguard Ftse All World Ex Us Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 5,311 shares of VEU stock, worth $307,719. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,311

Previous 10,446 49.16%

Holding current value

$307,719

Previous $612,000 45.42%

% of portfolio

0.02%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $289,973 - $327,048	-5,135 Reduced 49.16%	5,311 $334,000
Q2 2024 Aug 13, 2024	BUY	$56.22 - $60.47 $2,473 - $2,660	44 Added 0.42%	10,446 $612,000
Q1 2024 May 14, 2024	BUY	$54.0 - $58.69 $864 - $939	16 Added 0.15%	10,402 $610,000
Q4 2023 Feb 13, 2024	BUY	$49.57 - $56.14 $193,868 - $219,563	3,911 Added 60.4%	10,386 $583,000
Q3 2023 Nov 13, 2023	BUY	$51.66 - $56.47 $1,859 - $2,032	36 Added 0.56%	6,475 $335,000
Q2 2023 Aug 14, 2023	SELL	$52.62 - $56.04 $23,310 - $24,825	-443 Reduced 6.44%	6,439 $350,000
Q1 2023 May 12, 2023	SELL	$50.42 - $55.03 $18,857 - $20,581	-374 Reduced 5.15%	6,882 $367,000
Q4 2022 Feb 15, 2023	BUY	$44.03 - $52.21 $3,874 - $4,594	88 Added 1.23%	7,256 $363,000
Q3 2022 Nov 14, 2022	BUY	$44.35 - $52.71 $1,818 - $2,161	41 Added 0.58%	7,168 $318,000
Q2 2022 Sep 02, 2022	BUY	$49.43 - $58.65 $3,954 - $4,692	80 Added 1.14%	7,127 $356,000
Q1 2022 May 13, 2022	BUY	$53.45 - $62.56 $694 - $813	13 Added 0.18%	7,047 $406,000
Q4 2021 Feb 11, 2022	BUY	$59.38 - $63.62 $5,641 - $6,043	95 Added 1.37%	7,034 $431,000
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $3,413 - $3,617	56 Added 0.81%	6,939 $423,000
Q2 2021 Aug 16, 2021	SELL	$61.4 - $65.28 $54,032 - $57,446	-880 Reduced 11.34%	6,883 $436,000
Q1 2021 May 13, 2021	BUY	$58.58 - $62.75 $58 - $62	1 Added 0.01%	7,763 $471,000
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $197 - $234	4 Added 0.05%	7,762 $453,000
Q3 2020 Nov 13, 2020	SELL	$47.85 - $52.43 $95 - $104	-2 Reduced 0.03%	7,758 $391,000
Q2 2020 Aug 14, 2020	BUY	$39.28 - $49.82 $304,812 - $386,603	7,760 New	7,760 $369,000
Q2 2018 Aug 15, 2018	SELL	N/A	-5,585 Closed	0 $0
Q1 2018 May 15, 2018	BUY	N/A	5,585 New	5,585 $304,000

Others Institutions Holding VEU

# of Institutions

1,332

Shares Held

308M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

Ticker VEU
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Capstone Financial Advisors, Inc. Vanguard Ftse All World Ex Us Transaction History