Capstone Financial Advisors, Inc. Vanguard World Fd Esg U.S. Sto Transaction History

Capstone Financial Advisors, Inc.

$1.49 Billion
Q1 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 8,418 shares of ESGV stock, worth $820,586. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,418

Previous 8,363 0.66%

Holding current value

$820,586

Previous $711,000 10.27%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$83.14 - $93.19 $4,572 - $5,125	55 Added 0.66%	8,418 $784,000
Q4 2023 Feb 13, 2024	BUY	$71.95 - $85.41 $75,115 - $89,168	1,044 Added 14.26%	8,363 $711,000
Q3 2023 Nov 13, 2023	BUY	$74.65 - $81.1 $1,866 - $2,027	25 Added 0.34%	7,319 $550,000
Q2 2023 Aug 14, 2023	BUY	$70.39 - $78.35 $1,830 - $2,037	26 Added 0.36%	7,294 $571,000
Q1 2023 May 12, 2023	BUY	$65.27 - $73.55 $12,205 - $13,753	187 Added 2.64%	7,268 $521,000

Q4 2022 Feb 15, 2023	BUY	$63.97 - $70.74 $2,174 - $2,405	34 Added 0.48%	7,081 $466,000
Q3 2022 Nov 14, 2022	BUY	N/A	2,604 Added 58.61%	7,047 $443,000
Q2 2022 Sep 02, 2022	SELL	N/A	-2,737 Reduced 38.12%	4,443 $295,000
Q1 2022 May 13, 2022	BUY	N/A	910 Added 14.51%	7,180 $582,000
Q4 2021 Feb 11, 2022	BUY	N/A	967 Added 18.23%	6,270 $551,000
Q3 2021 Nov 15, 2021	BUY	N/A	15 Added 0.28%	5,303 $425,000
Q2 2021 Aug 16, 2021	BUY	N/A	122 Added 2.36%	5,288 $423,000
Q1 2021 May 13, 2021	BUY	N/A	1,708 Added 49.39%	5,166 $381,000
Q4 2020 Feb 16, 2021	BUY	N/A	3,458 New	3,458 $243,000

Others Institutions Holding ESGV

# of Institutions

500

Shares Held

29.1M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
Sector ETFs
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Capstone Financial Advisors, Inc. Vanguard World Fd Esg U.S. Sto Transaction History