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

Freestone Capital Holdings, LLC

  • $2.87 Billion
  • Q4 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 9,421 shares of VCSH stock, worth $743,128. This represents 0.03% of its overall portfolio holdings.

Number of Shares
9,421
Previous 7,911 19.09%
Holding current value
$743,128
Previous $628,000 16.88%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Feb 06, 2025
BUY
$77.86 - $79.27 $117,568 - $119,697
1,510 Added 19.09%
9,421 $734,000
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
1,448
Shares Held
315M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
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