Freestone Capital Holdings, LLC Vanguard Bd Index Fd Inc Short Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 866,623 shares of BSV stock, worth $66.7 Million. This represents 2.35% of its overall portfolio holdings.

Number of Shares
866,623
Previous 817,463 6.01%
Holding current value
$66.7 Million
Previous $62.7 Million 8.76%
% of portfolio
2.35%
Previous 2.25%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$76.38 - $78.87 $3.75 Million - $3.88 Million
49,160 Added 6.01%
866,623 $68.2 Million
Q2 2024

Nov 22, 2024
BUY
$75.81 - $76.76 $1.45 Million - $1.47 Million
19,171 Added 2.4%
817,463 $62.7 Million
Q2 2024

Aug 13, 2024
BUY
$75.81 - $76.76 $1.45 Million - $1.47 Million
19,171 Added 2.4%
817,463 $62.7 Million
Q1 2024

Nov 22, 2024
SELL
$76.34 - $77.25 $5.22 Million - $5.28 Million
-68,331 Reduced 7.88%
798,292 $61.2 Million
Q1 2024

May 14, 2024
BUY
$76.34 - $77.25 $307,955 - $311,626
4,034 Added 0.51%
798,292 $61.2 Million
Q4 2023

Feb 13, 2024
SELL
$74.64 - $77.03 $844,850 - $871,902
-11,319 Reduced 1.41%
794,258 $61.2 Million
Q3 2023

Nov 14, 2023
BUY
$74.97 - $75.93 $1.88 Million - $1.9 Million
25,053 Added 3.21%
805,577 $60.6 Million
Q2 2023

Aug 09, 2023
BUY
$75.52 - $76.97 $1.34 Million - $1.36 Million
17,728 Added 2.32%
780,524 $59 Million
Q1 2023

May 12, 2023
SELL
$74.67 - $76.76 $1.42 Million - $1.46 Million
-18,977 Reduced 2.43%
762,796 $58.3 Million
Q4 2022

Feb 13, 2023
SELL
$74.07 - $75.87 $5.3 Million - $5.43 Million
-71,542 Reduced 8.38%
781,773 $58.9 Million
Q3 2022

Nov 09, 2022
SELL
$74.52 - $77.47 $1.56 Million - $1.63 Million
-20,977 Reduced 2.4%
853,315 $63.8 Million
Q2 2022

Aug 09, 2022
SELL
$75.68 - $77.74 $2.57 Million - $2.64 Million
-34,008 Reduced 3.74%
874,292 $67.1 Million
Q1 2022

May 12, 2022
BUY
$77.66 - $80.73 $4.11 Million - $4.27 Million
52,918 Added 6.19%
908,300 $70.8 Million
Q4 2021

Feb 14, 2022
SELL
$80.78 - $81.98 $2.52 Million - $2.56 Million
-31,170 Reduced 3.52%
855,382 $69.1 Million
Q3 2021

Nov 15, 2021
BUY
$81.9 - $82.4 $525,060 - $528,266
6,411 Added 0.73%
886,552 $72.6 Million
Q2 2021

Aug 16, 2021
SELL
$82.08 - $82.43 $3.8 Million - $3.81 Million
-46,246 Reduced 4.99%
880,141 $72.3 Million
Q1 2021

May 17, 2021
BUY
$82.08 - $82.89 $1.91 Million - $1.92 Million
23,217 Added 2.57%
926,387 $76.1 Million
Q4 2020

Feb 16, 2021
BUY
$82.67 - $82.96 $2.93 Million - $2.94 Million
35,471 Added 4.09%
903,170 $74.9 Billion
Q3 2020

Nov 06, 2020
BUY
$82.96 - $83.3 $4.68 Million - $4.7 Million
56,418 Added 6.95%
867,699 $0
Q2 2020

Aug 04, 2020
BUY
$81.78 - $83.12 $2.25 Million - $2.29 Million
27,571 Added 3.52%
811,281 $67.4 Million
Q1 2020

May 12, 2020
BUY
$78.67 - $82.51 $8.58 Million - $9 Million
109,073 Added 16.17%
783,710 $64.4 Million
Q4 2019

Feb 04, 2020
BUY
$80.41 - $81.14 $18 Million - $18.1 Million
223,394 Added 49.51%
674,637 $54.4 Million
Q3 2019

Nov 07, 2019
BUY
$80.39 - $80.84 $2.67 Million - $2.69 Million
33,254 Added 7.96%
451,243 $36.5 Million
Q2 2019

Aug 05, 2019
BUY
N/A
39,404 Added 10.41%
417,989 $33.7 Million
Q1 2019

May 08, 2019
BUY
N/A
21,621 Added 6.06%
378,585 $30.1 Million
Q4 2018

Feb 12, 2019
BUY
N/A
22,631 Added 6.77%
356,964 $28 Million
Q3 2018

Nov 13, 2018
BUY
N/A
29,099 Added 9.53%
334,333 $26.1 Million
Q2 2018

Aug 14, 2018
BUY
N/A
17,054 Added 5.92%
305,234 $23.9 Million
Q1 2018

May 15, 2018
BUY
N/A
17,024 Added 6.28%
288,180 $22.6 Million
Q4 2017

Feb 13, 2018
BUY
N/A
30,428 Added 12.64%
271,156 $21.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
33,545 Added 16.19%
240,728 $19.2 Million
Q2 2017

Aug 15, 2017
BUY
N/A
207,183
207,183 $16.5 Million

Others Institutions Holding BSV

# of Institutions
1,242
Shares Held
376M
Call Options Held
0
Put Options Held
96.7K
View Full List

About VANGUARD BD INDEX FD INC SHORT

BSV Quotes by TradingView
  • Ticker BSV
  • Sector ETFs
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More about BSV
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