Freestone Capital Holdings, LLC Vanguard Total International B Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Total International B stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 6,355 shares of BNDX stock, worth $311,204. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,355

Previous 6,324 0.49%

Holding current value

$311,204

Previous $307,000 3.91%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$48.42 - $50.35 $1,501 - $1,560	31 Added 0.49%	6,355 $319,000
Q2 2024 Nov 22, 2024	SELL	$48.24 - $49.07 $14,423 - $14,671	-299 Reduced 4.51%	6,324 $307,000
Q2 2024 Aug 13, 2024	SELL	$48.24 - $49.07 $14,423 - $14,671	-299 Reduced 4.51%	6,324 $307,000
Q1 2024 Nov 22, 2024	BUY	$48.47 - $49.33 $12,989 - $13,220	268 Added 4.22%	6,623 $325,000
Q1 2024 May 14, 2024	SELL	$48.47 - $49.33 $3,150 - $3,206	-65 Reduced 0.97%	6,623 $325,000
Q4 2023 Feb 13, 2024	BUY	$47.38 - $50.85 $30,749 - $33,001	649 Added 10.75%	6,688 $330,000
Q3 2023 Nov 14, 2023	BUY	$47.76 - $48.9 $1,432 - $1,467	30 Added 0.5%	6,039 $288,000
Q2 2023 Aug 09, 2023	BUY	$48.28 - $49.09 $96 - $98	2 Added 0.03%	6,009 $293,000
Q1 2023 May 12, 2023	SELL	$47.52 - $49.23 $4,514 - $4,676	-95 Reduced 1.56%	6,007 $293,000
Q4 2022 Feb 13, 2023	BUY	$46.98 - $49.45 $3,335 - $3,510	71 Added 1.18%	6,102 $289,000
Q3 2022 Nov 09, 2022	SELL	$47.32 - $51.35 $5,299 - $5,751	-112 Reduced 1.82%	6,031 $288,000
Q2 2022 Aug 09, 2022	SELL	$48.35 - $52.44 $115,894 - $125,698	-2,397 Reduced 28.07%	6,143 $304,000
Q1 2022 May 12, 2022	BUY	$52.1 - $55.0 $54,600 - $57,640	1,048 Added 13.99%	8,540 $448,000
Q4 2021 Feb 14, 2022	SELL	$55.11 - $57.44 $7,274 - $7,582	-132 Reduced 1.73%	7,492 $413,000
Q3 2021 Nov 15, 2021	BUY	$56.96 - $58.06 $18,341 - $18,695	322 Added 4.41%	7,624 $434,000
Q2 2021 Aug 16, 2021	SELL	$56.57 - $57.29 $2,828 - $2,864	-50 Reduced 0.68%	7,302 $417,000
Q1 2021 May 17, 2021	BUY	$56.78 - $58.56 $65,751 - $67,812	1,158 Added 18.7%	7,352 $420,000
Q4 2020 Feb 16, 2021	BUY	$57.99 - $58.75 $1,565 - $1,586	27 Added 0.44%	6,194 $363 Million
Q3 2020 Nov 06, 2020	BUY	$57.55 - $58.32 $115 - $116	2 Added 0.03%	6,167 $0
Q2 2020 Aug 04, 2020	BUY	$56.12 - $57.76 $30,866 - $31,768	550 Added 9.8%	6,165 $356,000
Q1 2020 May 12, 2020	SELL	$54.96 - $58.4 $4,286 - $4,555	-78 Reduced 1.37%	5,615 $316,000
Q4 2019 Feb 04, 2020	BUY	$56.58 - $58.91 $8,260 - $8,600	146 Added 2.63%	5,693 $322,000
Q3 2019 Nov 07, 2019	BUY	$58.16 - $58.93 $7,735 - $7,837	133 Added 2.46%	5,547 $326,000
Q2 2019 Aug 05, 2019	BUY	N/A	165 Added 3.14%	5,414 $310,000
Q1 2019 May 08, 2019	SELL	N/A	-415 Reduced 7.33%	5,249 $293,000
Q4 2018 Feb 12, 2019	BUY	N/A	394 Added 7.48%	5,664 $307,000
Q3 2018 Nov 13, 2018	BUY	N/A	514 Added 10.81%	5,270 $287,000
Q2 2018 Aug 14, 2018	BUY	N/A	12 Added 0.25%	4,756 $260,000
Q1 2018 May 15, 2018	BUY	N/A	67 Added 1.43%	4,744 $260,000
Q4 2017 Feb 13, 2018	BUY	N/A	351 Added 8.11%	4,677 $254,000
Q3 2017 Nov 14, 2017	BUY	N/A	4,326	4,326 $236,000

Others Institutions Holding BNDX

# of Institutions

920

Shares Held

657M

Call Options Held

Put Options Held

355K

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Freestone Capital Holdings, LLC Vanguard Total International B Transaction History