Capstone Financial Advisors, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

Capstone Financial Advisors, Inc.

$1.49 Billion
Q1 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 1,757 shares of VOO stock, worth $886,494. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,757

Previous 1,679 4.65%

Holding current value

$886,494

Previous $733,000 15.14%

% of portfolio

0.06%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $33,495 - $37,545	78 Added 4.65%	1,757 $844,000
Q4 2023 Feb 13, 2024	SELL	$377.32 - $438.19 $12,828 - $14,898	-34 Reduced 1.98%	1,679 $733,000
Q3 2023 Nov 13, 2023	BUY	$392.7 - $420.68 $8,246 - $8,834	21 Added 1.24%	1,713 $672,000
Q2 2023 Aug 14, 2023	BUY	$371.44 - $407.28 $314,609 - $344,966	847 Added 100.24%	1,692 $689,000
Q1 2023 May 12, 2023	BUY	$348.66 - $382.94 $697 - $765	2 Added 0.24%	845 $317,000

Q4 2022 Feb 15, 2023	SELL	$343.59 - $374.54 $344,620 - $375,663	-1,003 Reduced 54.33%	843 $296,000
Q3 2022 Nov 14, 2022	BUY	$339.63 - $395.04 $679 - $790	2 Added 0.11%	1,846 $606,000
Q2 2022 Sep 02, 2022	BUY	$337.07 - $419.85 $59,324 - $73,893	176 Added 10.55%	1,844 $640,000
Q4 2021 Feb 11, 2022	BUY	$394.21 - $439.01 $49,276 - $54,876	125 Added 8.1%	1,668 $728,000
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $26,175 - $27,920	67 Added 4.54%	1,543 $608,000
Q2 2021 Aug 16, 2021	BUY	$368.16 - $394.32 $543,404 - $582,016	1,476 New	1,476 $581,000

Others Institutions Holding VOO

# of Institutions

2,900

Shares Held

361M

Call Options Held

2.32M

Put Options Held

2.05M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

Ticker VOO
Sector ETFs
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Capstone Financial Advisors, Inc. Vanguard Index Fds S&P 500 ETF Transaction History