Freestone Capital Holdings, LLC Vanguard Sht Term Corp Bd ETF Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Sht Term Corp Bd ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 7,911 shares of VCSH stock, worth $621,329. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,911

Previous 7,735 2.28%

Holding current value

$621,329

Previous $597,000 5.19%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.94 - $79.54 $13,541 - $13,999	176 Added 2.28%	7,911 $628,000
Q2 2024 Nov 22, 2024	SELL	$76.35 - $77.35 $119,411 - $120,975	-1,564 Reduced 16.82%	7,735 $597,000
Q2 2024 Aug 13, 2024	SELL	$76.35 - $77.35 $119,411 - $120,975	-1,564 Reduced 16.82%	7,735 $597,000
Q1 2024 Nov 22, 2024	BUY	$76.87 - $77.64 $106,695 - $107,764	1,388 Added 17.55%	9,299 $718,000
Q1 2024 May 14, 2024	BUY	$76.87 - $77.64 $153,355 - $154,891	1,995 Added 27.31%	9,299 $718,000
Q4 2023 Feb 13, 2024	BUY	$74.49 - $77.37 $8,417 - $8,742	113 Added 1.57%	7,304 $565,000
Q2 2023 Aug 09, 2023	SELL	$75.46 - $76.54 $61,499 - $62,380	-815 Reduced 10.18%	7,191 $544,000
Q1 2023 May 12, 2023	BUY	$74.76 - $76.57 $61,677 - $63,170	825 Added 11.49%	8,006 $610,000
Q4 2022 Feb 13, 2023	BUY	$73.35 - $75.8 $73 - $75	1 Added 0.01%	7,181 $539,000
Q3 2022 Nov 09, 2022	SELL	$74.01 - $77.39 $58,023 - $60,673	-784 Reduced 9.84%	7,180 $533,000
Q2 2022 Aug 09, 2022	SELL	$75.21 - $77.95 $6,468 - $6,703	-86 Reduced 1.07%	7,964 $607,000
Q1 2022 May 12, 2022	SELL	$77.77 - $81.19 $294,126 - $307,060	-3,782 Reduced 31.96%	8,050 $629,000
Q4 2021 Feb 14, 2022	BUY	$81.21 - $82.44 $9,176 - $9,315	113 Added 0.96%	11,832 $961,000
Q3 2021 Nov 15, 2021	BUY	$82.36 - $82.87 $28,084 - $28,258	341 Added 3.0%	11,719 $966,000
Q2 2021 Aug 16, 2021	BUY	$82.34 - $82.89 $15,232 - $15,334	185 Added 1.65%	11,378 $941,000
Q1 2021 May 17, 2021	BUY	$82.19 - $83.24 $217,063 - $219,836	2,641 Added 30.88%	11,193 $923,000
Q4 2020 Feb 16, 2021	BUY	$82.66 - $83.25 $100,514 - $101,232	1,216 Added 16.58%	8,552 $712 Million
Q3 2020 Nov 06, 2020	BUY	$82.55 - $83.1 $151,396 - $152,405	1,834 Added 33.33%	7,336 $0
Q1 2020 May 12, 2020	SELL	$71.75 - $82.34 $10,547 - $12,103	-147 Reduced 2.6%	5,502 $435,000
Q4 2019 Feb 04, 2020	SELL	$80.76 - $81.3 $7,187 - $7,235	-89 Reduced 1.55%	5,649 $458,000
Q3 2019 Nov 07, 2019	SELL	$80.53 - $81.05 $55,485 - $55,843	-689 Reduced 10.72%	5,738 $465,000
Q2 2019 Aug 05, 2019	SELL	N/A	-199 Reduced 3.0%	6,427 $519,000
Q1 2019 May 08, 2019	SELL	N/A	-1,991 Reduced 23.11%	6,626 $528,000
Q4 2018 Feb 12, 2019	SELL	N/A	-118,366 Reduced 93.21%	8,617 $672,000
Q3 2018 Nov 13, 2018	BUY	N/A	119,703 Added 1644.27%	126,983 $9.93 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,882 Added 34.86%	7,280 $569,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,398	5,398 $432,000

Others Institutions Holding VCSH

# of Institutions

1,360

Shares Held

311M

Call Options Held

7.7K

Put Options Held

5.1K

View Full List

About VANGUARD SHT-TERM CORP BD ETF

Ticker VCSH
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Freestone Capital Holdings, LLC Vanguard Sht Term Corp Bd ETF Transaction History