CAPSTONE FINANCIAL ADVISORS, INC. – Vanguard Developed Markets Index Fund Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$393,000
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -30.23% | -4.68K shares | -239K | $36.36 | 10.81K |
| Q2 2022 | share | Increase | +5.08% | 749 shares | -76K | $40.8 | 15.49K |
| Q1 2022 | share | Increase | +0.44% | 65 shares | -42K | $48.03 | 14.75K |
| Q4 2021 | share | Increase | +7.91% | 1.07K shares | 63K | $51.08 | 14.68K |
| Q3 2021 | share | Increase | +0.05% | 7 shares | -14K | $50.49 | 13.60K |
| Q2 2021 | share | Increase | +37.24% | 3.69K shares | 214K | $51.32 | 13.60K |
| Q1 2021 | share | Increase | +66.29% | 3.95K shares | 206K | $48.53 | 9.91K |
| Q4 2020 | share | Increase | +7.48% | 415 shares | 54K | $46.44 | 5.96K |
| Q3 2020 | share | Increase | 0.00% | 5.54K shares | 227K | $39.87 | 5.54K |
| Q2 2020 | share | Decrease | -100.00% | -6.81K shares | -227K | $37.61 | 0 |
| Q1 2020 | share | Decrease | -78.29% | -24.57K shares | -1.15M | $32.17 | 6.81K |
| Q4 2019 | share | Decrease | -19.10% | -7.41K shares | -211K | $42.32 | 31.39K |
| Q3 2019 | share | Decrease | -2.96% | -1.18K shares | -74K | $39.06 | 38.80K |
| Q2 2019 | share | Decrease | -18.80% | -9.26K shares | -345K | $39.4 | 39.99K |
| Q1 2019 | share | Decrease | -43.42% | -37.79K shares | -1.21M | $38.18 | 49.25K |
| Q4 2018 | share | Increase | +213.61% | 59.28K shares | 2.02M | $34.51 | 87.04K |
| Q3 2018 | share | Decrease | -26.67% | -10.09K shares | -423K | $39.82 | 27.75K |
| Q2 2018 | share | Decrease | -14.82% | -6.58K shares | -342K | $39.34 | 37.84K |
| Q1 2018 | share | Decrease | -0.27% | -122 shares | -33K | $40.08 | 44.43K |
| Q4 2017 | share | Increase | +0.69% | 306 shares | 78K | $40.48 | 44.55K |
| Q3 2017 | share | Increase | +0.01% | 5 shares | 93K | $38.8 | 44.24K |
| Q2 2017 | share | Increase | +2.58% | 1.11K shares | 133K | $36.78 | 44.24K |
| Q1 2017 | share | Decrease | -89.02% | -349.69K shares | -12.65M | $34.57 | 43.13K |
| Q4 2016 | share | Increase | +2613.09% | 378.35K shares | 13.81M | $32.02 | 392.82K |
| Q3 2016 | share | Decrease | -42.95% | -10.90K shares | -355K | $32.52 | 14.47K |
| Q2 2016 | share | Decrease | -40.96% | -17.60K shares | -645K | $30.59 | 25.38K |
| Q1 2016 | share | Decrease | -43.76% | -33.44K shares | -1.26M | $30.61 | 42.98K |