Freestone Capital Holdings, LLC Vanguard Small Cap ETF Transaction History

Freestone Capital Holdings, LLC

  • $2.87 Billion
  • Q4 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 19,481 shares of VB stock, worth $4.83 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
19,481
Previous 18,942 2.85%
Holding current value
$4.83 Million
Previous $4.49 Million 4.16%
% of portfolio
0.16%
Previous 0.15%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$233.76 - $261.58 $125,996 - $140,991
539 Added 2.85%
19,481 $4.68 Million
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
2,297
Shares Held
161M
Call Options Held
76.8K
Put Options Held
29K
View Full List

About VANGUARD SMALL-CAP ETF

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  • Ticker VB
  • Sector ETFs
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More about VB
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