Capstone Financial Advisors, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 98,099 shares of VTEB stock, worth $4.93 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

98,099

Previous 96,286 1.88%

Holding current value

$4.93 Million

Previous $4.82 Million 3.94%

% of portfolio

0.31%

Previous 0.32%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$49.93 - $51.15 $90,523 - $92,734	1,813 Added 1.88%	98,099 $5.01 Million
Q2 2024 Aug 13, 2024	SELL	$49.55 - $50.44 $50,689 - $51,600	-1,023 Reduced 1.05%	96,286 $4.82 Million
Q1 2024 May 14, 2024	BUY	$50.36 - $51.06 $392,757 - $398,216	7,799 Added 8.71%	97,309 $4.92 Million
Q4 2023 Feb 13, 2024	BUY	$47.36 - $51.14 $1.92 Million - $2.08 Million	40,605 Added 83.03%	89,510 $4.57 Million
Q3 2023 Nov 13, 2023	SELL	$48.03 - $50.5 $38,039 - $39,996	-792 Reduced 1.59%	48,905 $2.35 Million
Q2 2023 Aug 14, 2023	SELL	$49.5 - $51.06 $1.34 Million - $1.38 Million	-27,089 Reduced 35.28%	49,697 $2.5 Million
Q1 2023 May 12, 2023	SELL	$49.32 - $51.02 $320,777 - $331,834	-6,504 Reduced 7.81%	76,786 $3.89 Million
Q4 2022 Feb 15, 2023	BUY	$47.5 - $50.06 $2.14 Million - $2.26 Million	45,086 Added 118.01%	83,290 $4.12 Million
Q3 2022 Nov 14, 2022	SELL	$48.11 - $51.14 $8.52 Million - $9.06 Million	-177,089 Reduced 82.25%	38,204 $1.84 Million
Q2 2022 Sep 02, 2022	SELL	$49.13 - $51.51 $14.7 Million - $15.5 Million	-300,126 Reduced 58.23%	215,293 $10.7 Million
Q1 2022 May 13, 2022	BUY	$51.44 - $54.88 $25 Million - $26.7 Million	486,014 Added 1652.83%	515,419 $26.6 Million
Q4 2021 Feb 11, 2022	BUY	$54.5 - $55.03 $25,560 - $25,809	469 Added 1.62%	29,405 $1.62 Million
Q3 2021 Nov 15, 2021	BUY	$54.77 - $55.59 $41,022 - $41,636	749 Added 2.66%	28,936 $1.59 Million
Q2 2021 Aug 16, 2021	BUY	$54.58 - $55.46 $88,092 - $89,512	1,614 Added 6.07%	28,187 $1.56 Million
Q1 2021 May 13, 2021	BUY	$54.36 - $55.51 $63,818 - $65,168	1,174 Added 4.62%	26,573 $1.45 Million
Q4 2020 Feb 16, 2021	BUY	$54.06 - $55.19 $96,064 - $98,072	1,777 Added 7.52%	25,399 $1.4 Million
Q3 2020 Nov 13, 2020	BUY	$54.07 - $55.05 $15,626 - $15,909	289 Added 1.24%	23,622 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$51.64 - $54.14 $118,565 - $124,305	2,296 Added 10.91%	23,333 $1.26 Million
Q1 2020 May 14, 2020	SELL	$45.81 - $55.19 $197,853 - $238,365	-4,319 Reduced 17.03%	21,037 $1.11 Million
Q4 2019 Feb 14, 2020	BUY	$53.19 - $53.86 $142,921 - $144,721	2,687 Added 11.85%	25,356 $1.36 Million
Q3 2019 Nov 13, 2019	BUY	$53.22 - $53.72 $83,608 - $84,394	1,571 Added 7.45%	22,669 $1.22 Million
Q2 2019 Aug 12, 2019	SELL	N/A	-6,674 Reduced 24.03%	21,098 $1.12 Million
Q1 2019 May 14, 2019	SELL	N/A	-84,112 Reduced 75.18%	27,772 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	N/A	99,842 Added 829.11%	111,884 $5.71 Million
Q3 2018 Nov 20, 2018	BUY	N/A	2,900 Added 31.72%	12,042 $608,000
Q2 2018 Aug 15, 2018	BUY	N/A	523 Added 6.07%	9,142 $466,000
Q1 2018 May 15, 2018	BUY	N/A	1,227 Added 16.6%	8,619 $438,000
Q4 2017 Feb 14, 2018	BUY	N/A	7,392	7,392 $382,000

Others Institutions Holding VTEB

# of Institutions

1,238

Shares Held

510M

Call Options Held

39.6K

Put Options Held

53.8K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
Sector ETFs
Industry ETFs

More about VTEB

Track This Portfolio

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.

Account

Capstone Financial Advisors, Inc. Vanguard Mun Bd Fds Tax Exempt Transaction History