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

Freestone Capital Holdings, LLC

  • $3.22 Billion
  • Q3 2025

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 2,976 shares of VBK stock, worth $868,128. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,976
Previous 1,296 129.63%
Holding current value
$868,128
Previous $358,000 147.21%
% of portfolio
0.03%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
$276.51 - $305.12 $464,536 - $512,601
1,680 Added 129.63%
2,976 $885,000
Q2 2025

Aug 05, 2025
SELL
$219.76 - $276.94 $3,735 - $4,707
-17 Reduced 1.29%
1,296 $358,000
Q1 2025

May 13, 2025
BUY
$247.97 - $296.33 $98,940 - $118,235
399 Added 43.65%
1,313 $330,000
Q4 2024

Feb 06, 2025
SELL
$264.18 - $304.19 $2,905 - $3,346
-11 Reduced 1.19%
914 $255,000
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
1,278
Shares Held
45.1M
Call Options Held
45.8K
Put Options Held
26K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
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