Freestone Capital Holdings, LLC Vanguard Star Fd Vanguard Tota Transaction History

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Star Fd Vanguard Tota stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 8,853 shares of VXUS stock, worth $549,328. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,853

Previous 7,929 11.65%

Holding current value

$549,328

Previous $513,000 1.56%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$58.88 - $64.8 $54,405 - $59,875	924 Added 11.65%	8,853 $521,000
Q3 2024 Nov 14, 2024	BUY	$58.03 - $65.37 $460,119 - $518,318	7,929 New	7,929 $513,000
Q1 2021 May 17, 2021	SELL	$60.31 - $64.68 $95,289 - $102,194	-1,580 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$50.97 - $60.55 $55,659 - $66,120	-1,092 Reduced 40.87%	1,580 $95.1 Million
Q3 2020 Nov 06, 2020	SELL	$49.42 - $54.25 $84,211 - $92,442	-1,704 Reduced 38.94%	2,672 $0
Q2 2020 Aug 04, 2020	SELL	$40.36 - $51.42 $193,485 - $246,507	-4,794 Reduced 52.28%	4,376 $215,000
Q1 2020 May 12, 2020	SELL	$36.75 - $56.64 $2.78 Million - $4.28 Million	-75,613 Reduced 89.18%	9,170 $385,000
Q4 2019 Feb 04, 2020	SELL	$50.39 - $55.96 $13.8 Million - $15.3 Million	-272,879 Reduced 76.3%	84,783 $4.72 Million
Q3 2019 Nov 07, 2019	SELL	$51.46 - $52.73 $3.77 Million - $3.87 Million	-73,318 Reduced 17.01%	357,662 $18.5 Million
Q2 2019 Aug 05, 2019	BUY	N/A	99,758 Added 30.12%	430,980 $22.7 Million
Q1 2019 May 08, 2019	BUY	N/A	178,656 Added 117.1%	331,222 $17.2 Million
Q4 2018 Feb 12, 2019	BUY	N/A	56,740 Added 59.21%	152,566 $7.2 Million
Q3 2018 Nov 13, 2018	BUY	N/A	57,255 Added 148.44%	95,826 $5.18 Million
Q2 2018 Aug 14, 2018	BUY	N/A	38,571 New	38,571 $2.09 Million

Others Institutions Holding VXUS

# of Institutions

1,373

Shares Held

320M

Call Options Held

56.5K

Put Options Held

84.1K

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About VANGUARD STAR FD VANGUARD TOTA

Ticker VXUS
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Freestone Capital Holdings, LLC Vanguard Star Fd Vanguard Tota Transaction History