Capstone Financial Advisors, Inc. Vanguard Star Fd Vanguard Tota Transaction History

Capstone Financial Advisors, Inc.

$1.62 Billion
Q3 2024

A detailed history of Capstone Financial Advisors, Inc. transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Capstone Financial Advisors, Inc. holds 1,184,135 shares of VXUS stock, worth $71.5 Million. This represents 4.72% of its overall portfolio holdings.

Number of Shares

1,184,135

Previous 1,527,558 22.48%

Holding current value

$71.5 Million

Previous $92.1 Million 16.77%

% of portfolio

4.72%

Previous 6.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$58.03 - $65.37 $19.9 Million - $22.4 Million	-343,423 Reduced 22.48%	1,184,135 $76.7 Million
Q2 2024 Aug 13, 2024	BUY	$57.86 - $62.21 $1.98 Million - $2.13 Million	34,243 Added 2.29%	1,527,558 $92.1 Million
Q1 2024 May 14, 2024	BUY	$55.74 - $60.35 $2.61 Million - $2.83 Million	46,889 Added 3.24%	1,493,315 $90 Million
Q4 2023 Feb 13, 2024	BUY	$51.06 - $57.96 $2.84 Million - $3.22 Million	55,536 Added 3.99%	1,446,426 $83.8 Million
Q3 2023 Nov 13, 2023	BUY	$53.3 - $58.26 $1.02 Million - $1.12 Million	19,151 Added 1.4%	1,390,890 $74.4 Million
Q2 2023 Aug 14, 2023	BUY	$54.28 - $57.76 $1.31 Million - $1.39 Million	24,147 Added 1.79%	1,371,739 $76.9 Million
Q1 2023 May 12, 2023	BUY	$52.07 - $56.74 $1.2 Million - $1.31 Million	23,072 Added 1.74%	1,347,592 $74.4 Million
Q4 2022 Feb 15, 2023	BUY	$45.45 - $53.83 $1.19 Million - $1.4 Million	26,084 Added 2.01%	1,324,520 $68.5 Million
Q3 2022 Nov 14, 2022	BUY	$45.75 - $54.53 $7.66 Million - $9.13 Million	167,364 Added 14.8%	1,298,436 $59.4 Million
Q2 2022 Sep 02, 2022	SELL	$51.07 - $60.88 $6.83 Million - $8.14 Million	-133,774 Reduced 10.58%	1,131,072 $58.4 Million
Q1 2022 May 13, 2022	SELL	$55.42 - $64.7 $11.3 Million - $13.2 Million	-204,481 Reduced 13.92%	1,264,846 $75.6 Million
Q4 2021 Feb 11, 2022	BUY	$61.51 - $66.09 $4.79 Million - $5.15 Million	77,849 Added 5.59%	1,469,327 $93.4 Million
Q3 2021 Nov 15, 2021	BUY	$63.26 - $67.0 $21.7 Million - $23 Million	342,564 Added 32.66%	1,391,478 $88 Million
Q2 2021 Aug 16, 2021	BUY	$63.55 - $67.5 $20.6 Million - $21.9 Million	324,126 Added 44.72%	1,048,914 $68.9 Million
Q1 2021 May 13, 2021	BUY	$60.31 - $64.68 $2.15 Million - $2.31 Million	35,721 Added 5.18%	724,788 $45.4 Million
Q4 2020 Feb 16, 2021	BUY	$50.97 - $60.55 $1.15 Million - $1.37 Million	22,659 Added 3.4%	689,067 $41.5 Million
Q3 2020 Nov 13, 2020	BUY	$49.42 - $54.25 $1.28 Million - $1.41 Million	25,991 Added 4.06%	666,408 $34.8 Million
Q2 2020 Aug 14, 2020	SELL	$40.36 - $51.42 $5.8 Million - $7.39 Million	-143,722 Reduced 18.33%	640,417 $31.5 Million
Q1 2020 May 14, 2020	SELL	$36.75 - $56.64 $17.4 Million - $26.9 Million	-474,190 Reduced 37.68%	784,139 $32.9 Million
Q4 2019 Feb 14, 2020	BUY	$50.39 - $55.96 $7.09 Million - $7.87 Million	140,623 Added 12.58%	1,258,329 $70.1 Million
Q3 2019 Nov 13, 2019	BUY	$51.46 - $52.73 $4.62 Million - $4.74 Million	89,809 Added 8.74%	1,117,706 $57.7 Million
Q2 2019 Aug 12, 2019	BUY	N/A	78,851 Added 8.31%	1,027,897 $54.2 Million
Q1 2019 May 14, 2019	BUY	N/A	347,845 Added 57.86%	949,046 $49.3 Million
Q4 2018 Feb 14, 2019	BUY	N/A	135,779 Added 29.17%	601,201 $28.4 Million
Q3 2018 Nov 20, 2018	BUY	N/A	184,910 Added 65.92%	465,422 $25.1 Million
Q2 2018 Aug 15, 2018	BUY	N/A	82,632 Added 41.76%	280,512 $15.2 Million
Q1 2018 May 15, 2018	BUY	N/A	83,291 Added 72.69%	197,880 $11.2 Million
Q4 2017 Feb 14, 2018	BUY	N/A	114,589	114,589 $6.51 Million

Others Institutions Holding VXUS

# of Institutions

1,256

Shares Held

301M

Call Options Held

160K

Put Options Held

71.7K

View Full List

About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Capstone Financial Advisors, Inc. Vanguard Star Fd Vanguard Tota Transaction History