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

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 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 7,929 shares of VXUS stock, worth $484,303. This represents 0.02% of its overall portfolio holdings.

Number of Shares
7,929
Holding current value
$484,303
% of portfolio
0.02%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,280
Shares Held
304M
Call Options Held
160K
Put Options Held
71.7K
View Full List

About VANGUARD STAR FD VANGUARD TOTA

VXUS Quotes by TradingView
  • Ticker VXUS
  • Sector ETFs
  • Industry ETFs
More about VXUS
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