Freestone Capital Holdings, LLC Vanguard Small Cap ETF Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 18,942 shares of VB stock, worth $4.86 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

18,942

Previous 19,309 1.9%

Holding current value

$4.86 Million

Previous $4.21 Million 6.72%

% of portfolio

0.15%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$214.77 - $237.72 $78,820 - $87,243	-367 Reduced 1.9%	18,942 $4.49 Million
Q2 2024 Nov 22, 2024	SELL	$210.76 - $226.94 $147,953 - $159,311	-702 Reduced 3.51%	19,309 $4.21 Million
Q2 2024 Aug 13, 2024	SELL	$210.76 - $226.94 $147,953 - $159,311	-702 Reduced 3.51%	19,309 $4.21 Million
Q1 2024 Nov 22, 2024	BUY	$204.0 - $228.59 $218,076 - $244,362	1,069 Added 5.64%	20,011 $4.57 Million
Q1 2024 May 14, 2024	BUY	$204.0 - $228.59 $323,136 - $362,086	1,584 Added 8.6%	20,011 $4.57 Million
Q4 2023 Feb 13, 2024	BUY	$175.26 - $215.9 $371,726 - $457,923	2,121 Added 13.01%	18,427 $3.93 Million
Q3 2023 Nov 14, 2023	SELL	$186.24 - $208.75 $641,969 - $719,561	-3,447 Reduced 17.45%	16,306 $3.08 Million
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $193,041 - $211,817	-1,065 Reduced 5.12%	19,753 $3.93 Million
Q1 2023 May 12, 2023	SELL	$179.51 - $208.76 $427,413 - $497,057	-2,381 Reduced 10.26%	20,818 $3.95 Million
Q4 2022 Feb 13, 2023	SELL	$172.82 - $196.57 $390,054 - $443,658	-2,257 Reduced 8.87%	23,199 $4.26 Million
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $409,080 - $495,888	-2,400 Reduced 8.62%	25,456 $4.35 Million
Q2 2022 Aug 09, 2022	SELL	$170.7 - $214.67 $81,936 - $103,041	-480 Reduced 1.69%	27,856 $4.91 Million
Q1 2022 May 12, 2022	SELL	$198.73 - $227.97 $1.2 Million - $1.38 Million	-6,050 Reduced 17.59%	28,336 $6.02 Million
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $4.78 Million - $5.32 Million	22,212 Added 182.45%	34,386 $7.77 Million
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $77,343 - $83,738	365 Added 3.09%	12,174 $2.66 Million
Q2 2021 Aug 16, 2021	SELL	$211.77 - $228.05 $68,401 - $73,660	-323 Reduced 2.66%	11,809 $2.66 Million
Q1 2021 May 17, 2021	BUY	$191.53 - $223.48 $253,202 - $295,440	1,322 Added 12.23%	12,132 $2.6 Million
Q4 2020 Feb 16, 2021	BUY	$156.0 - $196.91 $25,896 - $32,687	166 Added 1.56%	10,810 $2.1 Billion
Q3 2020 Nov 06, 2020	SELL	$143.34 - $162.04 $33,684 - $38,079	-235 Reduced 2.16%	10,644 $0
Q2 2020 Aug 04, 2020	SELL	$106.26 - $156.76 $55,042 - $81,201	-518 Reduced 4.55%	10,879 $1.59 Million
Q1 2020 May 12, 2020	SELL	$98.45 - $170.48 $291,510 - $504,791	-2,961 Reduced 20.62%	11,397 $1.32 Million
Q4 2019 Feb 04, 2020	SELL	$149.04 - $166.74 $1.54 Million - $1.72 Million	-10,312 Reduced 41.8%	14,358 $2.38 Million
Q3 2019 Nov 07, 2019	BUY	$153.32 - $158.01 $1.76 Million - $1.82 Million	11,496 Added 87.26%	24,670 $3.8 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-5,479 Reduced 29.37%	13,174 $2.06 Million
Q1 2019 May 08, 2019	SELL	N/A	-32,499 Reduced 63.53%	18,653 $2.85 Million
Q4 2018 Feb 12, 2019	BUY	N/A	37,585 Added 277.03%	51,152 $6.75 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,600 Reduced 16.08%	13,567 $2.21 Million
Q2 2018 Aug 14, 2018	BUY	N/A	167 Added 1.04%	16,167 $2.52 Million
Q1 2018 May 15, 2018	BUY	N/A	1,088 Added 7.3%	16,000 $2.35 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-728 Reduced 4.65%	14,912 $2.2 Million
Q3 2017 Nov 14, 2017	BUY	N/A	9,752 Added 165.63%	15,640 $2.21 Million
Q2 2017 Aug 15, 2017	BUY	N/A	5,888	5,888 $798,000

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

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Freestone Capital Holdings, LLC Vanguard Small Cap ETF Transaction History