Freestone Capital Holdings, LLC Vanguard Ftse All World Ex Us Transaction History

Freestone Capital Holdings, LLC

  • $2.87 Billion
  • Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 105,872 shares of VEU stock, worth $6.52 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
105,872
Previous 111,326 4.9%
Holding current value
$6.52 Million
Previous $7.01 Million 13.33%
% of portfolio
0.21%
Previous 0.24%

Shares

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

Feb 06, 2025
SELL
$57.29 - $63.1 $312,459 - $344,147
-5,454 Reduced 4.9%
105,872 $6.08 Million
Q3 2024

Nov 14, 2024
SELL
$56.47 - $63.69 $391,450 - $441,499
-6,932 Reduced 5.86%
111,326 $7.01 Million
Q2 2024

Nov 22, 2024
BUY
$56.22 - $60.47 $1.08 Million - $1.17 Million
19,271 Added 19.47%
118,258 $6.93 Million
Q2 2024

Aug 13, 2024
BUY
$56.22 - $60.47 $1.08 Million - $1.17 Million
19,271 Added 19.47%
118,258 $6.93 Million
Q1 2024

Nov 22, 2024
SELL
$54.0 - $58.69 $666,306 - $724,175
-12,339 Reduced 11.08%
98,987 $5.81 Million
Q1 2024

May 14, 2024
SELL
$54.0 - $58.69 $220,374 - $239,513
-4,081 Reduced 3.96%
98,987 $5.81 Million
Q4 2023

Feb 13, 2024
SELL
$49.57 - $56.14 $9,814 - $11,115
-198 Reduced 0.19%
103,068 $5.79 Million
Q3 2023

Nov 14, 2023
SELL
$51.66 - $56.47 $313,679 - $342,885
-6,072 Reduced 5.55%
103,266 $5.36 Million
Q2 2023

Aug 09, 2023
SELL
$52.62 - $56.04 $287,831 - $306,538
-5,470 Reduced 4.76%
109,338 $5.95 Million
Q1 2023

May 12, 2023
SELL
$50.42 - $55.03 $467,948 - $510,733
-9,281 Reduced 7.48%
114,808 $6.14 Million
Q4 2022

Feb 13, 2023
BUY
$44.03 - $52.21 $3.6 Million - $4.26 Million
81,683 Added 192.62%
124,089 $6.22 Million
Q3 2022

Nov 09, 2022
SELL
$44.35 - $52.71 $721,884 - $857,960
-16,277 Reduced 27.74%
42,406 $1.88 Million
Q2 2022

Aug 09, 2022
SELL
$49.43 - $58.65 $43.4 Million - $51.5 Million
-878,632 Reduced 93.74%
58,683 $2.93 Million
Q1 2022

May 12, 2022
BUY
$53.45 - $62.56 $49.2 Million - $57.6 Million
920,262 Added 5396.48%
937,315 $54 Million
Q4 2021

Feb 14, 2022
BUY
$59.38 - $63.62 $657,633 - $704,591
11,075 Added 185.26%
17,053 $1.05 Million
Q3 2021

Nov 15, 2021
BUY
$60.96 - $64.6 $11,094 - $11,757
182 Added 3.14%
5,978 $364,000
Q2 2021

Aug 16, 2021
SELL
$61.4 - $65.28 $429 - $456
-7 Reduced 0.12%
5,796 $367,000
Q1 2021

May 17, 2021
SELL
$58.58 - $62.75 $40,420 - $43,297
-690 Reduced 10.63%
5,803 $352,000
Q4 2020

Feb 16, 2021
BUY
$49.41 - $58.7 $9,980 - $11,857
202 Added 3.21%
6,493 $379 Million
Q3 2020

Nov 06, 2020
BUY
$47.85 - $52.43 $5,550 - $6,081
116 Added 1.88%
6,291 $0
Q2 2020

Aug 04, 2020
SELL
$39.28 - $49.82 $6,324 - $8,021
-161 Reduced 2.54%
6,175 $294,000
Q1 2020

May 12, 2020
SELL
$35.86 - $54.78 $92,590 - $141,441
-2,582 Reduced 28.95%
6,336 $260,000
Q4 2019

Feb 04, 2020
BUY
$48.63 - $54.07 $132,516 - $147,340
2,725 Added 44.0%
8,918 $479,000
Q3 2019

Nov 07, 2019
SELL
$49.74 - $50.99 $13,280 - $13,614
-267 Reduced 4.13%
6,193 $309,000
Q2 2019

Aug 05, 2019
BUY
N/A
286 Added 4.63%
6,460 $329,000
Q1 2019

May 08, 2019
SELL
N/A
-275,255 Reduced 97.81%
6,174 $310,000
Q4 2018

Feb 12, 2019
BUY
N/A
193,934 Added 221.65%
281,429 $12.8 Million
Q3 2018

Nov 13, 2018
BUY
N/A
4,129 Added 4.95%
87,495 $4.55 Million
Q2 2018

Aug 14, 2018
BUY
N/A
240 Added 0.29%
83,366 $4.32 Million
Q1 2018

May 15, 2018
BUY
N/A
1,238 Added 1.51%
83,126 $4.52 Million
Q4 2017

Feb 13, 2018
BUY
N/A
337 Added 0.41%
81,888 $4.48 Million
Q3 2017

Nov 14, 2017
BUY
N/A
21,030 Added 34.75%
81,551 $4.3 Million
Q2 2017

Aug 15, 2017
BUY
N/A
60,521
60,521 $3.03 Million

Others Institutions Holding VEU

# of Institutions
1,398
Shares Held
313M
Call Options Held
17.1K
Put Options Held
4.4K
View Full List

About VANGUARD FTSE ALL- WORLD EX-US

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