Freestone Capital Holdings, LLC Vanguard Total World Stk Index Transaction History

Freestone Capital Holdings, LLC

  • $2.87 Billion
  • Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 19,838 shares of VT stock, worth $2.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
19,838
Previous 21,772 8.88%
Holding current value
$2.37 Million
Previous $2.61 Million 10.59%
% of portfolio
0.08%
Previous 0.09%

Shares

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

Feb 06, 2025
SELL
$117.09 - $123.07 $226,452 - $238,017
-1,934 Reduced 8.88%
19,838 $2.33 Million
Q3 2024

Nov 14, 2024
SELL
$107.72 - $119.96 $15,727 - $17,514
-146 Reduced 0.67%
21,772 $2.61 Million
Q2 2024

Nov 22, 2024
SELL
$104.94 - $113.51 $243,670 - $263,570
-2,322 Reduced 9.58%
21,918 $2.47 Million
Q2 2024

Aug 13, 2024
SELL
$104.94 - $113.51 $243,670 - $263,570
-2,322 Reduced 9.58%
21,918 $2.47 Million
Q1 2024

Nov 22, 2024
BUY
$100.68 - $110.5 $248,478 - $272,714
2,468 Added 11.34%
24,240 $2.68 Million
Q1 2024

May 14, 2024
SELL
$100.68 - $110.5 $105,814 - $116,135
-1,051 Reduced 4.16%
24,240 $2.68 Million
Q4 2023

Feb 13, 2024
SELL
$88.97 - $103.1 $120,554 - $139,700
-1,355 Reduced 5.09%
25,291 $2.6 Million
Q3 2023

Nov 14, 2023
SELL
$92.79 - $100.59 $154,495 - $167,482
-1,665 Reduced 5.88%
26,646 $2.48 Million
Q2 2023

Aug 09, 2023
SELL
$91.33 - $98.06 $567,615 - $609,442
-6,215 Reduced 18.0%
28,311 $2.75 Million
Q1 2023

May 12, 2023
SELL
$86.24 - $94.55 $324,434 - $355,697
-3,762 Reduced 9.83%
34,526 $3.18 Million
Q4 2022

Feb 13, 2023
SELL
$78.67 - $91.07 $5.76 Million - $6.67 Million
-73,269 Reduced 65.68%
38,288 $3.3 Million
Q3 2022

Nov 09, 2022
SELL
$78.88 - $94.48 $4.7 Million - $5.62 Million
-59,525 Reduced 34.79%
111,557 $8.8 Million
Q2 2022

Aug 09, 2022
SELL
$83.88 - $102.77 $2.15 Million - $2.63 Million
-25,613 Reduced 13.02%
171,082 $14.6 Million
Q1 2022

May 12, 2022
SELL
$93.8 - $108.09 $489,729 - $564,337
-5,221 Reduced 2.59%
196,695 $19.9 Million
Q4 2021

Feb 14, 2022
SELL
$101.45 - $109.23 $1.18 Million - $1.27 Million
-11,593 Reduced 5.43%
201,916 $21.7 Million
Q3 2021

Nov 15, 2021
SELL
$101.52 - $107.65 $755,308 - $800,916
-7,440 Reduced 3.37%
213,509 $21.7 Million
Q2 2021

Aug 16, 2021
BUY
$98.57 - $104.51 $92,754 - $98,343
941 Added 0.43%
220,949 $22.9 Million
Q1 2021

May 17, 2021
SELL
$92.05 - $98.71 $1.72 Million - $1.84 Million
-18,680 Reduced 7.83%
220,008 $21.4 Million
Q4 2020

Feb 16, 2021
BUY
$78.99 - $92.58 $635,079 - $744,343
8,040 Added 3.49%
238,688 $22.1 Billion
Q3 2020

Nov 06, 2020
BUY
$75.3 - $85.07 $17.4 Million - $19.6 Million
230,648 New
230,648 $0
Q2 2020

Aug 04, 2020
SELL
$60.03 - $78.43 $568,844 - $743,202
-9,476 Closed
0 $0
Q1 2020

May 12, 2020
SELL
$54.48 - $83.17 $256,219 - $391,148
-4,703 Reduced 33.17%
9,476 $595,000
Q4 2019

Feb 04, 2020
BUY
$72.8 - $81.27 $1.03 Million - $1.15 Million
14,179 New
14,179 $1.15 Million
Q3 2019

Nov 07, 2019
SELL
$74.55 - $76.17 $243,107 - $248,390
-3,261 Closed
0 $0
Q2 2019

Aug 05, 2019
SELL
N/A
-1,529 Reduced 31.92%
3,261 $245,000
Q1 2019

May 08, 2019
SELL
N/A
-153,751 Reduced 96.98%
4,790 $350,000
Q4 2018

Feb 12, 2019
BUY
N/A
151,755 Added 2236.3%
158,541 $10.4 Million
Q3 2018

Nov 13, 2018
BUY
N/A
2,806 Added 70.5%
6,786 $515,000
Q2 2018

Aug 14, 2018
BUY
N/A
3,980 New
3,980 $292,000
Q1 2018

May 15, 2018
SELL
N/A
-157,900 Closed
0 $0
Q4 2017

Feb 13, 2018
BUY
N/A
157,900
157,900 $11.7 Million

Others Institutions Holding VT

# of Institutions
1,087
Shares Held
99.9M
Call Options Held
158K
Put Options Held
69.5K
View Full List

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