Freestone Capital Holdings, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 5,335 shares of VBR stock, worth $1.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,335
Previous 3,074 73.55%
Holding current value
$1.1 Million
Previous $599,000 85.81%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 12, 2025
BUY
$195.41 - $212.37 $441,822 - $480,168
2,261 Added 73.55%
5,335 $1.11 Million
Q2 2025

Aug 05, 2025
SELL
$162.76 - $195.77 $976 - $1,174
-6 Reduced 0.19%
3,074 $599,000
Q1 2025

May 13, 2025
SELL
$183.02 - $207.75 $6,771 - $7,686
-37 Reduced 1.19%
3,080 $573,000
Q4 2024

Feb 06, 2025
SELL
$197.36 - $217.3 $1,381 - $1,521
-7 Reduced 0.22%
3,117 $617,000
Q3 2024

Nov 14, 2024
BUY
$179.99 - $201.6 $205,548 - $230,227
1,142 Added 57.62%
3,124 $627,000
Q2 2024

Nov 22, 2024
SELL
$177.65 - $191.11 $13,323 - $14,333
-75 Reduced 3.65%
1,982 $361,000
Q2 2024

Aug 13, 2024
SELL
$177.65 - $191.11 $13,323 - $14,333
-75 Reduced 3.65%
1,982 $361,000
Q1 2024

Nov 22, 2024
SELL
$172.45 - $191.88 $184,004 - $204,735
-1,067 Reduced 34.15%
2,057 $394,000
Q1 2024

May 14, 2024
BUY
$172.45 - $191.88 $70,876 - $78,862
411 Added 24.97%
2,057 $394,000
Q4 2023

Feb 13, 2024
BUY
$149.18 - $181.94 $53,257 - $64,952
357 Added 27.7%
1,646 $296,000
Q2 2023

Aug 09, 2023
SELL
$150.74 - $165.4 $904 - $992
-6 Reduced 0.46%
1,289 $213,000
Q4 2022

Feb 13, 2023
BUY
$147.25 - $169.54 $190,688 - $219,554
1,295 New
1,295 $205,000
Q2 2022

Aug 09, 2022
BUY
$146.67 - $178.24 $75,535 - $91,793
515 Added 7.95%
6,992 $1.05 Million
Q1 2022

May 12, 2022
SELL
$165.62 - $182.58 $131,171 - $144,603
-792 Reduced 10.9%
6,477 $1.14 Million
Q4 2021

Feb 14, 2022
SELL
$168.72 - $185.72 $80,816 - $88,959
-479 Reduced 6.18%
7,269 $1.3 Million
Q3 2021

Nov 15, 2021
BUY
$162.66 - $175.73 $300,270 - $324,397
1,846 Added 31.28%
7,748 $1.31 Million
Q2 2021

Aug 16, 2021
BUY
$166.46 - $180.76 $127,674 - $138,642
767 Added 14.94%
5,902 $1.03 Million
Q1 2021

May 17, 2021
BUY
$139.89 - $172.72 $718,335 - $886,917
5,135 New
5,135 $850,000

Others Institutions Holding VBR

# of Institutions
1,795
Shares Held
91.3M
Call Options Held
70.1K
Put Options Held
8.2K
View Full List

About VANGUARD SMALL-CAP VALUE ETF

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