Capstone Financial Advisors, Inc. Vanguard Russell 2000 ETF Transaction History

Capstone Financial Advisors, Inc.

$1.51 Billion
Q2 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Vanguard Russell 2000 ETF stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 48,995 shares of VTWO stock, worth $4.34 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

48,995

Previous 48,536 0.95%

Holding current value

$4.34 Million

Previous $4.13 Million 2.71%

% of portfolio

0.27%

Previous 0.28%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$77.95 - $84.63 $35,779 - $38,845	459 Added 0.95%	48,995 $4.02 Million
Q1 2024 May 14, 2024	BUY	$76.54 - $85.06 $34,213 - $38,021	447 Added 0.93%	48,536 $4.13 Million
Q4 2023 Feb 13, 2024	BUY	$65.62 - $82.7 $329,740 - $415,567	5,025 Added 11.67%	48,089 $3.9 Million
Q3 2023 Nov 13, 2023	BUY	$70.52 - $80.31 $110,927 - $126,327	1,573 Added 3.79%	43,064 $3.08 Million
Q2 2023 Aug 14, 2023	BUY	$68.85 - $76.12 $286,760 - $317,039	4,165 Added 11.16%	41,491 $3.14 Million
Q1 2023 May 12, 2023	BUY	$68.74 - $80.05 $640,725 - $746,146	9,321 Added 33.28%	37,326 $2.69 Million
Q4 2022 Feb 15, 2023	BUY	$67.44 - $75.98 $370,110 - $416,978	5,488 Added 24.37%	28,005 $1.97 Million
Q3 2022 Nov 14, 2022	BUY	$66.63 - $81.11 $11,260 - $13,707	169 Added 0.76%	22,517 $1.5 Million
Q2 2022 Sep 02, 2022	BUY	$66.31 - $83.95 $266,632 - $337,562	4,021 Added 21.94%	22,348 $1.53 Million
Q1 2022 May 13, 2022	SELL	$77.21 - $90.84 $3.02 Million - $3.56 Million	-39,165 Reduced 68.12%	18,327 $1.52 Million
Q4 2021 Feb 11, 2022	BUY	$85.49 - $98.01 $199,875 - $229,147	2,338 Added 4.24%	57,492 $5.16 Million
Q3 2021 Nov 15, 2021	BUY	$85.46 - $93.4 $2.74 Million - $2.99 Million	32,024 Added 138.45%	55,154 $4.88 Million
Q2 2021 Aug 16, 2021	BUY	$85.6 - $94.02 $1.98 Million - $2.17 Million	23,130 New	23,130 $2.14 Million

Others Institutions Holding VTWO

# of Institutions

530

Shares Held

64.4M

Call Options Held

43.7K

Put Options Held

20.5K

View Full List

About VANGUARD RUSSELL 2000 ETF

Ticker VTWO
Sector ETFs
Industry ETFs

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Capstone Financial Advisors, Inc. Vanguard Russell 2000 ETF Transaction History