Freestone Capital Holdings, LLC Vanguard Small Cap Value 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 Value ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 3,124 shares of VBR stock, worth $648,979. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,124

Previous 1,982 57.62%

Holding current value

$648,979

Previous $361,000 73.68%

% of portfolio

0.02%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$179.99 - $201.6 $205,548 - $230,227	1,142 Added 57.62%	3,124 $627,000
Q2 2024 Nov 22, 2024	SELL	$177.65 - $191.11 $13,323 - $14,333	-75 Reduced 3.65%	1,982 $361,000
Q2 2024 Aug 13, 2024	SELL	$177.65 - $191.11 $13,323 - $14,333	-75 Reduced 3.65%	1,982 $361,000
Q1 2024 Nov 22, 2024	SELL	$172.45 - $191.88 $184,004 - $204,735	-1,067 Reduced 34.15%	2,057 $394,000
Q1 2024 May 14, 2024	BUY	$172.45 - $191.88 $70,876 - $78,862	411 Added 24.97%	2,057 $394,000
Q4 2023 Feb 13, 2024	BUY	$149.18 - $181.94 $53,257 - $64,952	357 Added 27.7%	1,646 $296,000
Q2 2023 Aug 09, 2023	SELL	$150.74 - $165.4 $904 - $992	-6 Reduced 0.46%	1,289 $213,000
Q4 2022 Feb 13, 2023	BUY	$147.25 - $169.54 $190,688 - $219,554	1,295 New	1,295 $205,000
Q2 2022 Aug 09, 2022	BUY	$146.67 - $178.24 $75,535 - $91,793	515 Added 7.95%	6,992 $1.05 Million
Q1 2022 May 12, 2022	SELL	$165.62 - $182.58 $131,171 - $144,603	-792 Reduced 10.9%	6,477 $1.14 Million
Q4 2021 Feb 14, 2022	SELL	$168.72 - $185.72 $80,816 - $88,959	-479 Reduced 6.18%	7,269 $1.3 Million
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $300,270 - $324,397	1,846 Added 31.28%	7,748 $1.31 Million
Q2 2021 Aug 16, 2021	BUY	$166.46 - $180.76 $127,674 - $138,642	767 Added 14.94%	5,902 $1.03 Million
Q1 2021 May 17, 2021	BUY	$139.89 - $172.72 $718,335 - $886,917	5,135 New	5,135 $850,000

Others Institutions Holding VBR

# of Institutions

1,541

Shares Held

93.4M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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Freestone Capital Holdings, LLC Vanguard Small Cap Value ETF Transaction History