Freestone Capital Holdings, LLC Vanguard Bd Index Fd Inc Short Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 817,463 shares of BSV stock, worth $64.4 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

817,463

Previous 798,292 2.4%

Holding current value

$64.4 Million

Previous $61.2 Million 2.44%

% of portfolio

2.25%

Previous 2.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$75.81 - $76.76 $1.45 Million - $1.47 Million	19,171 Added 2.4%	817,463 $62.7 Million
Q1 2024 May 14, 2024	BUY	$76.34 - $77.25 $307,955 - $311,626	4,034 Added 0.51%	798,292 $61.2 Million
Q4 2023 Feb 13, 2024	SELL	$74.64 - $77.03 $844,850 - $871,902	-11,319 Reduced 1.41%	794,258 $61.2 Million
Q3 2023 Nov 14, 2023	BUY	$74.97 - $75.93 $1.88 Million - $1.9 Million	25,053 Added 3.21%	805,577 $60.6 Million
Q2 2023 Aug 09, 2023	BUY	$75.52 - $76.97 $1.34 Million - $1.36 Million	17,728 Added 2.32%	780,524 $59 Million
Q1 2023 May 12, 2023	SELL	$74.67 - $76.76 $1.42 Million - $1.46 Million	-18,977 Reduced 2.43%	762,796 $58.3 Million
Q4 2022 Feb 13, 2023	SELL	$74.07 - $75.87 $5.3 Million - $5.43 Million	-71,542 Reduced 8.38%	781,773 $58.9 Million
Q3 2022 Nov 09, 2022	SELL	$74.52 - $77.47 $1.56 Million - $1.63 Million	-20,977 Reduced 2.4%	853,315 $63.8 Million
Q2 2022 Aug 09, 2022	SELL	$75.68 - $77.74 $2.57 Million - $2.64 Million	-34,008 Reduced 3.74%	874,292 $67.1 Million
Q1 2022 May 12, 2022	BUY	$77.66 - $80.73 $4.11 Million - $4.27 Million	52,918 Added 6.19%	908,300 $70.8 Million
Q4 2021 Feb 14, 2022	SELL	$80.78 - $81.98 $2.52 Million - $2.56 Million	-31,170 Reduced 3.52%	855,382 $69.1 Million
Q3 2021 Nov 15, 2021	BUY	$81.9 - $82.4 $525,060 - $528,266	6,411 Added 0.73%	886,552 $72.6 Million
Q2 2021 Aug 16, 2021	SELL	$82.08 - $82.43 $3.8 Million - $3.81 Million	-46,246 Reduced 4.99%	880,141 $72.3 Million
Q1 2021 May 17, 2021	BUY	$82.08 - $82.89 $1.91 Million - $1.92 Million	23,217 Added 2.57%	926,387 $76.1 Million
Q4 2020 Feb 16, 2021	BUY	$82.67 - $82.96 $2.93 Million - $2.94 Million	35,471 Added 4.09%	903,170 $74.9 Billion
Q3 2020 Nov 06, 2020	BUY	$82.96 - $83.3 $4.68 Million - $4.7 Million	56,418 Added 6.95%	867,699 $0
Q2 2020 Aug 04, 2020	BUY	$81.78 - $83.12 $2.25 Million - $2.29 Million	27,571 Added 3.52%	811,281 $67.4 Million
Q1 2020 May 12, 2020	BUY	$78.67 - $82.51 $8.58 Million - $9 Million	109,073 Added 16.17%	783,710 $64.4 Million
Q4 2019 Feb 04, 2020	BUY	$80.41 - $81.14 $18 Million - $18.1 Million	223,394 Added 49.51%	674,637 $54.4 Million
Q3 2019 Nov 07, 2019	BUY	$80.39 - $80.84 $2.67 Million - $2.69 Million	33,254 Added 7.96%	451,243 $36.5 Million
Q2 2019 Aug 05, 2019	BUY	N/A	39,404 Added 10.41%	417,989 $33.7 Million
Q1 2019 May 08, 2019	BUY	N/A	21,621 Added 6.06%	378,585 $30.1 Million
Q4 2018 Feb 12, 2019	BUY	N/A	22,631 Added 6.77%	356,964 $28 Million
Q3 2018 Nov 13, 2018	BUY	N/A	29,099 Added 9.53%	334,333 $26.1 Million
Q2 2018 Aug 14, 2018	BUY	N/A	17,054 Added 5.92%	305,234 $23.9 Million
Q1 2018 May 15, 2018	BUY	N/A	17,024 Added 6.28%	288,180 $22.6 Million
Q4 2017 Feb 13, 2018	BUY	N/A	30,428 Added 12.64%	271,156 $21.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	33,545 Added 16.19%	240,728 $19.2 Million
Q2 2017 Aug 15, 2017	BUY	N/A	207,183	207,183 $16.5 Million

Others Institutions Holding BSV

# of Institutions

1,215

Shares Held

363M

Call Options Held

3.2K

Put Options Held

View Full List

About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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Freestone Capital Holdings, LLC Vanguard Bd Index Fd Inc Short Transaction History