Freestone Capital Holdings, LLC Vanguard World Fd Esg U.S. Sto Transaction History

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard World Fd Esg U.S. Sto stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 45,277 shares of ESGV stock, worth $4.52 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

45,277

Previous 46,178 1.95%

Holding current value

$4.52 Million

Previous $4.69 Million 1.19%

% of portfolio

0.17%

Previous 0.16%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$100.18 - $109.1 $90,262 - $98,299	-901 Reduced 1.95%	45,277 $4.75 Million
Q3 2024 Nov 14, 2024	SELL	$91.37 - $101.65 $403,581 - $448,988	-4,417 Reduced 8.73%	46,178 $4.69 Million
Q2 2024 Nov 22, 2024	SELL	$87.24 - $97.37 $384,641 - $429,304	-4,409 Reduced 8.02%	50,595 $4.89 Million
Q2 2024 Aug 13, 2024	SELL	$87.24 - $97.37 $384,641 - $429,304	-4,409 Reduced 8.02%	50,595 $4.89 Million
Q1 2024 Nov 22, 2024	BUY	$83.14 - $93.19 $733,793 - $822,494	8,826 Added 19.11%	55,004 $5.13 Million
Q1 2024 May 14, 2024	SELL	$83.14 - $93.19 $48,969 - $54,888	-589 Reduced 1.06%	55,004 $5.13 Million
Q4 2023 Feb 13, 2024	SELL	$71.95 - $85.41 $375,219 - $445,413	-5,215 Reduced 8.58%	55,593 $4.73 Million
Q3 2023 Nov 14, 2023	SELL	$74.65 - $81.1 $19,110 - $20,761	-256 Reduced 0.42%	60,808 $4.57 Million
Q2 2023 Aug 09, 2023	SELL	$70.39 - $78.35 $669,690 - $745,421	-9,514 Reduced 13.48%	61,064 $4.78 Million
Q1 2023 May 12, 2023	SELL	$65.27 - $73.55 $116,311 - $131,066	-1,782 Reduced 2.46%	70,578 $5.06 Million
Q4 2022 Feb 13, 2023	SELL	$62.41 - $70.74 $1.37 Million - $1.55 Million	-21,916 Reduced 23.25%	72,360 $4.77 Million
Q3 2022 Nov 09, 2022	SELL	$62.91 - $76.54 $1.46 Million - $1.78 Million	-23,227 Reduced 19.77%	94,276 $5.93 Million
Q2 2022 Aug 09, 2022	BUY	$63.97 - $82.17 $45,930 - $58,998	718 Added 0.61%	117,503 $7.8 Million
Q1 2022 May 12, 2022	BUY	$74.15 - $88.3 $8.66 Million - $10.3 Million	116,785 New	116,785 $9.47 Million
Q1 2021 May 17, 2021	SELL	$69.3 - $74.47 $6,514 - $7,000	-94 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$60.54 - $70.17 $5,690 - $6,595	94 New	94 $6.6 Million

Others Institutions Holding ESGV

# of Institutions

620

Shares Held

28.6M

Call Options Held

Put Options Held

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About VANGUARD WORLD FD ESG U.S. STO

Ticker ESGV
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Freestone Capital Holdings, LLC Vanguard World Fd Esg U.S. Sto Transaction History