Freestone Capital Holdings, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Freestone Capital Holdings, LLC

  • $2.87 Billion
  • Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 45,277 shares of ESGV stock, worth $4.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
45,277
Previous 46,178 1.95%
Holding current value
$4.6 Million
Previous $4.69 Million 1.19%
% of portfolio
0.17%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
SELL
$100.18 - $109.1 $90,262 - $98,299
-901 Reduced 1.95%
45,277 $4.75 Million
Q3 2024

Nov 14, 2024
SELL
$91.37 - $101.65 $403,581 - $448,988
-4,417 Reduced 8.73%
46,178 $4.69 Million
Q2 2024

Nov 22, 2024
SELL
$87.24 - $97.37 $384,641 - $429,304
-4,409 Reduced 8.02%
50,595 $4.89 Million
Q2 2024

Aug 13, 2024
SELL
$87.24 - $97.37 $384,641 - $429,304
-4,409 Reduced 8.02%
50,595 $4.89 Million
Q1 2024

Nov 22, 2024
BUY
$83.14 - $93.19 $733,793 - $822,494
8,826 Added 19.11%
55,004 $5.13 Million
Q1 2024

May 14, 2024
SELL
$83.14 - $93.19 $48,969 - $54,888
-589 Reduced 1.06%
55,004 $5.13 Million
Q4 2023

Feb 13, 2024
SELL
$71.95 - $85.41 $375,219 - $445,413
-5,215 Reduced 8.58%
55,593 $4.73 Million
Q3 2023

Nov 14, 2023
SELL
$74.65 - $81.1 $19,110 - $20,761
-256 Reduced 0.42%
60,808 $4.57 Million
Q2 2023

Aug 09, 2023
SELL
$70.39 - $78.35 $669,690 - $745,421
-9,514 Reduced 13.48%
61,064 $4.78 Million
Q1 2023

May 12, 2023
SELL
$65.27 - $73.55 $116,311 - $131,066
-1,782 Reduced 2.46%
70,578 $5.06 Million
Q4 2022

Feb 13, 2023
SELL
$62.41 - $70.74 $1.37 Million - $1.55 Million
-21,916 Reduced 23.25%
72,360 $4.77 Million
Q3 2022

Nov 09, 2022
SELL
$62.91 - $76.54 $1.46 Million - $1.78 Million
-23,227 Reduced 19.77%
94,276 $5.93 Million
Q2 2022

Aug 09, 2022
BUY
$63.97 - $82.17 $45,930 - $58,998
718 Added 0.61%
117,503 $7.8 Million
Q1 2022

May 12, 2022
BUY
$74.15 - $88.3 $8.66 Million - $10.3 Million
116,785 New
116,785 $9.47 Million
Q1 2021

May 17, 2021
SELL
$69.3 - $74.47 $6,514 - $7,000
-94 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$60.54 - $70.17 $5,690 - $6,595
94 New
94 $6.6 Million

Others Institutions Holding ESGV

# of Institutions
621
Shares Held
28.6M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD WORLD FD ESG U.S. STO

ESGV Quotes by TradingView
  • Ticker ESGV
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