Freestone Capital Holdings, LLC Vanguard Small Cap Growth ETF Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 925 shares of VBK stock, worth $258,944. This represents 0.01% of its overall portfolio holdings.

Number of Shares

925

Previous 874 5.84%

Holding current value

$258,944

Previous $218,000 13.3%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$240.48 - $267.94 $12,264 - $13,664	51 Added 5.84%	925 $247,000
Q2 2024 Nov 22, 2024	SELL	$237.63 - $258.31 $35,644 - $38,746	-150 Reduced 14.65%	874 $218,000
Q2 2024 Aug 13, 2024	SELL	$237.63 - $258.31 $35,644 - $38,746	-150 Reduced 14.65%	874 $218,000
Q1 2024 Nov 22, 2024	BUY	$231.0 - $260.72 $22,869 - $25,811	99 Added 10.7%	1,024 $266,000
Q1 2024 May 14, 2024	BUY	$231.0 - $260.72 $33,495 - $37,804	145 Added 16.5%	1,024 $266,000
Q4 2023 Feb 13, 2024	BUY	$196.36 - $245.46 $172,600 - $215,759	879 New	879 $212,000
Q1 2022 May 12, 2022	SELL	$224.28 - $282.83 $238,409 - $300,648	-1,063 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$269.22 - $305.79 $286,180 - $325,054	1,063 New	1,063 $300,000

Others Institutions Holding VBK

# of Institutions

1,125

Shares Held

42.2M

Call Options Held

53.1K

Put Options Held

28.3K

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About VANGUARD SMALL-CAP GROWTH ETF

Ticker VBK
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Freestone Capital Holdings, LLC Vanguard Small Cap Growth ETF Transaction History