Freestone Capital Holdings, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 95,229 shares of VOO stock, worth $50.8 Million. This represents 1.73% of its overall portfolio holdings.

Number of Shares

95,229

Previous 93,967 1.34%

Holding current value

$50.8 Million

Previous $47 Million 6.92%

% of portfolio

1.73%

Previous 1.69%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$475.2 - $527.7 $599,702 - $665,957	1,262 Added 1.34%	95,229 $50.2 Million
Q2 2024 Nov 22, 2024	BUY	$455.1 - $504.28 $124,697 - $138,172	274 Added 0.29%	93,967 $47 Million
Q2 2024 Aug 13, 2024	BUY	$455.1 - $504.28 $124,697 - $138,172	274 Added 0.29%	93,967 $47 Million
Q1 2024 Nov 22, 2024	SELL	$429.43 - $481.35 $659,604 - $739,353	-1,536 Reduced 1.61%	93,693 $45 Million
Q1 2024 May 14, 2024	BUY	$429.43 - $481.35 $1.03 Million - $1.15 Million	2,399 Added 2.63%	93,693 $45 Million
Q4 2023 Feb 13, 2024	BUY	$377.32 - $438.19 $358,454 - $416,280	950 Added 1.05%	91,294 $39.9 Million
Q3 2023 Nov 14, 2023	SELL	$392.7 - $420.68 $450,819 - $482,940	-1,148 Reduced 1.25%	90,344 $35.5 Million
Q2 2023 Aug 09, 2023	SELL	$371.44 - $407.28 $333,553 - $365,737	-898 Reduced 0.97%	91,492 $37.3 Million
Q1 2023 May 12, 2023	SELL	$348.66 - $382.94 $575,986 - $632,616	-1,652 Reduced 1.76%	92,390 $34.7 Million
Q4 2022 Feb 13, 2023	SELL	$327.64 - $374.54 $225,088 - $257,308	-687 Reduced 0.73%	94,042 $33 Million
Q3 2022 Nov 09, 2022	SELL	$328.3 - $395.04 $108,667 - $130,758	-331 Reduced 0.35%	94,729 $31.1 Million
Q2 2022 Aug 09, 2022	BUY	$337.07 - $419.85 $50,223 - $62,557	149 Added 0.16%	95,060 $33 Million
Q1 2022 May 12, 2022	SELL	$382.7 - $439.25 $563,717 - $647,015	-1,473 Reduced 1.53%	94,911 $39.4 Million
Q4 2021 Feb 14, 2022	BUY	$394.21 - $439.01 $3.85 Million - $4.29 Million	9,764 Added 11.27%	96,384 $42.1 Million
Q3 2021 Nov 15, 2021	SELL	$390.68 - $416.73 $675,876 - $720,942	-1,730 Reduced 1.96%	86,620 $34.2 Million
Q2 2021 Aug 16, 2021	SELL	$368.16 - $394.32 $2.9 Million - $3.11 Million	-7,878 Reduced 8.19%	88,350 $34.8 Million
Q1 2021 May 17, 2021	SELL	$339.03 - $365.24 $415,989 - $448,149	-1,227 Reduced 1.26%	96,228 $35.1 Million
Q4 2020 Feb 16, 2021	SELL	$299.82 - $343.69 $1.76 Million - $2.01 Million	-5,856 Reduced 5.67%	97,455 $33.5 Billion
Q3 2020 Nov 06, 2020	SELL	$285.37 - $328.74 $2.31 Million - $2.66 Million	-8,097 Reduced 7.27%	103,311 $31.8 Million
Q2 2020 Aug 04, 2020	BUY	$226.15 - $297.17 $5.01 Million - $6.58 Million	22,146 Added 24.81%	111,408 $31.6 Million
Q1 2020 May 12, 2020	BUY	$204.27 - $310.92 $16.6 Million - $25.3 Million	81,211 Added 1008.71%	89,262 $21.1 Million
Q4 2019 Feb 04, 2020	BUY	$264.57 - $296.67 $2,645 - $2,966	10 Added 0.12%	8,051 $2.38 Million
Q3 2019 Nov 07, 2019	SELL	$260.57 - $277.38 $2,345 - $2,496	-9 Reduced 0.11%	8,041 $2.19 Million
Q2 2019 Aug 05, 2019	SELL	$252.12 - $271.73 $44,121 - $47,552	-175 Reduced 2.13%	8,050 $2.17 Million
Q1 2019 May 08, 2019	SELL	$224.5 - $261.43 $22 Million - $25.6 Million	-97,905 Reduced 92.25%	8,225 $2.14 Million
Q4 2018 Feb 12, 2019	BUY	$215.07 - $268.24 $21.1 Million - $26.3 Million	98,160 Added 1231.62%	106,130 $24.4 Million
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $1.88 Million - $2.04 Million	7,970 New	7,970 $1.99 Million

Others Institutions Holding VOO

# of Institutions

3,161

Shares Held

387M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Freestone Capital Holdings, LLC Vanguard Index Fds S&P 500 ETF Transaction History