CAPSTONE FINANCIAL ADVISORS, INC. – Vanguard Total International Bond Index Fund Transaction History
CAPSTONE FINANCIAL ADVISORS, INC. portfolio value:
$38.94M
portfolio value
CAPSTONE FINANCIAL ADVISORS, INC. quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -13.55% | -127.89K shares | -7.81M | $47.73 | 816.03K |
Q2 2022 | share | Increase | +3.76% | 34.23K shares | -942K | $49.54 | 943.92K |
Q1 2022 | share | Decrease | -23.28% | -276.03K shares | -17.70M | $52.44 | 909.69K |
Q4 2021 | share | Decrease | -4.20% | -51.94K shares | -5.09M | $55.16 | 1.18M |
Q3 2021 | share | Decrease | -17.32% | -259.21K shares | -14.97M | $56.85 | 1.23M |
Q2 2021 | share | Decrease | -14.25% | -248.72K shares | -14.23M | $56.87 | 1.49M |
Q1 2021 | share | Increase | +8.20% | 132.23K shares | 5.24M | $56.77 | 1.74M |
Q4 2020 | share | Increase | +5.95% | 90.67K shares | 5.86M | $58.1 | 1.61M |
Q3 2020 | share | Increase | +6.61% | 94.41K shares | 6.14M | $57.47 | 1.52M |
Q2 2020 | share | Increase | +4.44% | 60.74K shares | 5.51M | $56.88 | 1.42M |
Q1 2020 | share | Decrease | -0.50% | -6.89K shares | -828K | $55.29 | 1.36M |
Q4 2019 | share | Increase | +9.48% | 119.05K shares | 3.91M | $55.52 | 1.37M |
Q3 2019 | share | Increase | +8.17% | 94.85K shares | 7.35M | $56.23 | 1.25M |
Q2 2019 | share | Increase | +3.83% | 42.76K shares | 4.16M | $54.62 | 1.16M |
Q1 2019 | share | Increase | +37.36% | 304.00K shares | 18.19M | $53.01 | 1.11M |
Q4 2018 | share | Increase | +60.13% | 305.57K shares | 16.43M | $51.47 | 813.76K |
Q3 2018 | share | Increase | +69.62% | 208.58K shares | 11.32M | $50.57 | 508.19K |
Q2 2018 | share | Increase | +23.62% | 57.23K shares | 3.12M | $50.59 | 299.60K |
Q1 2018 | share | Increase | +81.66% | 108.95K shares | 6.01M | $50.48 | 242.37K |
Q4 2017 | share | Increase | +333.51% | 102.64K shares | 5.57M | $50.06 | 133.41K |
Q3 2017 | share | Increase | +589.27% | 26.31K shares | 1.43M | $49.5 | 30.77K |
Q2 2017 | share | Increase | 0.00% | 4.46K shares | 243K | $49.16 | 4.46K |