Capstone Financial Advisors, Inc. Vanguard Total Stock Market Et Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

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 931,278 shares of VTI stock, worth $273 Million. This represents 16.24% of its overall portfolio holdings.

Number of Shares

931,278

Previous 881,533 5.64%

Holding current value

$273 Million

Previous $236 Million 11.82%

% of portfolio

16.24%

Previous 15.58%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$255.18 - $283.2 $12.7 Million - $14.1 Million	49,745 Added 5.64%	931,278 $264 Million
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

# of Institutions

3,045

Shares Held

453M

Call Options Held

1.81M

Put Options Held

618K

View Full List

About VANGUARD TOTAL STOCK MARKET ET

Ticker VTI
Sector ETFs
Industry Closed-End Fund - Equity

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Capstone Financial Advisors, Inc. Vanguard Total Stock Market Et Transaction History