Capstone Financial Advisors, Inc. Vanguard Total International B Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Vanguard Total International B stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 1,000,164 shares of BNDX stock, worth $50 Million. This represents 3.1% of its overall portfolio holdings.

Number of Shares

1,000,164

Previous 962,416 3.92%

Holding current value

$50 Million

Previous $46.8 Million 7.36%

% of portfolio

3.1%

Previous 3.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.42 - $50.35 $1.83 Million - $1.9 Million	37,748 Added 3.92%	1,000,164 $50.3 Million
Q2 2024 Aug 13, 2024	BUY	$48.24 - $49.07 $1.56 Million - $1.59 Million	32,370 Added 3.48%	962,416 $46.8 Million
Q1 2024 May 14, 2024	BUY	$48.47 - $49.33 $1.15 Million - $1.17 Million	23,735 Added 2.62%	930,046 $45.7 Million
Q4 2023 Feb 13, 2024	BUY	$47.38 - $50.85 $4.25 Million - $4.56 Million	89,664 Added 10.98%	906,311 $44.7 Million
Q3 2023 Nov 13, 2023	BUY	$47.76 - $48.9 $1.73 Million - $1.77 Million	36,258 Added 4.65%	816,647 $39.1 Million
Q2 2023 Aug 14, 2023	BUY	$48.28 - $49.09 $2.24 Million - $2.28 Million	46,400 Added 6.32%	780,389 $38.1 Million
Q1 2023 May 12, 2023	BUY	$47.52 - $49.23 $1.22 Million - $1.26 Million	25,630 Added 3.62%	733,989 $35.9 Million
Q4 2022 Feb 15, 2023	SELL	$46.98 - $49.45 $5.06 Million - $5.32 Million	-107,679 Reduced 13.2%	708,359 $33.6 Million
Q3 2022 Nov 14, 2022	SELL	$47.32 - $51.35 $6.05 Million - $6.57 Million	-127,891 Reduced 13.55%	816,038 $38.9 Million
Q2 2022 Sep 02, 2022	BUY	$48.35 - $52.44 $1.66 Million - $1.8 Million	34,230 Added 3.76%	943,929 $46.8 Million
Q1 2022 May 13, 2022	SELL	$52.1 - $55.0 $14.4 Million - $15.2 Million	-276,030 Reduced 23.28%	909,699 $47.7 Million
Q4 2021 Feb 11, 2022	SELL	$55.11 - $57.44 $2.86 Million - $2.98 Million	-51,946 Reduced 4.2%	1,185,729 $65.4 Million
Q3 2021 Nov 15, 2021	SELL	$56.96 - $58.06 $14.8 Million - $15.1 Million	-259,218 Reduced 17.32%	1,237,675 $70.5 Million
Q2 2021 Aug 16, 2021	SELL	$56.57 - $57.29 $14.1 Million - $14.2 Million	-248,724 Reduced 14.25%	1,496,893 $85.5 Million
Q1 2021 May 13, 2021	BUY	$56.78 - $58.56 $7.51 Million - $7.74 Million	132,231 Added 8.2%	1,745,617 $99.7 Million
Q4 2020 Feb 16, 2021	BUY	$57.99 - $58.75 $5.26 Million - $5.33 Million	90,676 Added 5.95%	1,613,386 $94.5 Million
Q3 2020 Nov 13, 2020	BUY	$57.55 - $58.32 $5.43 Million - $5.51 Million	94,414 Added 6.61%	1,522,710 $88.6 Million
Q2 2020 Aug 14, 2020	BUY	$56.12 - $57.76 $3.41 Million - $3.51 Million	60,747 Added 4.44%	1,428,296 $82.5 Million
Q1 2020 May 14, 2020	SELL	$54.96 - $58.4 $378,674 - $402,376	-6,890 Reduced 0.5%	1,367,549 $76.9 Million
Q4 2019 Feb 14, 2020	BUY	$56.58 - $58.91 $6.74 Million - $7.01 Million	119,059 Added 9.48%	1,374,439 $77.8 Million
Q3 2019 Nov 13, 2019	BUY	$58.16 - $58.93 $5.52 Million - $5.59 Million	94,851 Added 8.17%	1,255,380 $73.9 Million
Q2 2019 Aug 12, 2019	BUY	N/A	42,763 Added 3.83%	1,160,529 $66.5 Million
Q1 2019 May 14, 2019	BUY	N/A	304,002 Added 37.36%	1,117,766 $62.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	305,573 Added 60.13%	813,764 $44.1 Million
Q3 2018 Nov 20, 2018	BUY	N/A	208,582 Added 69.62%	508,191 $27.7 Million
Q2 2018 Aug 15, 2018	BUY	N/A	57,239 Added 23.62%	299,609 $16.4 Million
Q1 2018 May 15, 2018	BUY	N/A	108,954 Added 81.66%	242,370 $13.3 Million
Q4 2017 Feb 14, 2018	BUY	N/A	133,416	133,416 $7.25 Million

Others Institutions Holding BNDX

# of Institutions

918

Shares Held

657M

Call Options Held

Put Options Held

355K

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About VANGUARD TOTAL INTERNATIONAL B

Ticker BNDX
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Capstone Financial Advisors, Inc. Vanguard Total International B Transaction History