Freestone Capital Holdings, LLC Vanguard Mid Cap Value Index F Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	BUY	$126.2 - $153.17 $5,552 - $6,739	44 Added 1.54%	2,899 $376,000
Q1 2022 May 12, 2022	SELL	$140.72 - $152.6 $11,539 - $12,513	-82 Reduced 2.79%	2,855 $427,000
Q2 2021 Aug 16, 2021	SELL	$136.19 - $145.71 $172,961 - $185,051	-1,270 Reduced 30.19%	2,937 $413,000
Q1 2021 May 17, 2021	BUY	$116.81 - $138.13 $334,310 - $395,328	2,862 Added 212.79%	4,207 $567,000
Q4 2020 Feb 16, 2021	BUY	$100.82 - $119.56 $77,127 - $91,463	765 Added 131.9%	1,345 $160 Million
Q3 2020 Nov 06, 2020	BUY	$93.59 - $106.12 $54,282 - $61,549	580 New	580 $0
Q1 2020 May 12, 2020	SELL	$68.69 - $121.9 $283,827 - $503,690	-4,132 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$108.67 - $119.8 $4.63 Million - $5.1 Million	-42,597 Reduced 91.16%	4,132 $493,000
Q3 2019 Nov 07, 2019	SELL	$112.16 - $114.13 $948,200 - $964,855	-8,454 Reduced 15.32%	46,729 $5.28 Million
Q2 2019 Aug 05, 2019	BUY	N/A	8,660 Added 18.61%	55,183 $6.14 Million
Q1 2019 May 08, 2019	BUY	N/A	14,535 Added 45.44%	46,523 $5.02 Million
Q4 2018 Feb 12, 2019	BUY	N/A	14,085 Added 78.67%	31,988 $3.05 Million
Q3 2018 Nov 13, 2018	BUY	N/A	11,759 Added 191.39%	17,903 $2.02 Million
Q2 2018 Aug 14, 2018	BUY	N/A	6,144 New	6,144 $679,000

Others Institutions Holding VOE

# of Institutions

1,108

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

About VANGUARD MID-CAP VALUE INDEX F

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