Freestone Capital Holdings, LLC Vanguard Ftse Developed Market Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 2,572,775 shares of VEA stock, worth $128 Million. This represents 4.69% of its overall portfolio holdings.

Number of Shares

2,572,775

Previous 2,546,972 1.01%

Holding current value

$128 Million

Previous $126 Million 7.94%

% of portfolio

4.69%

Previous 4.52%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $1.23 Million - $1.38 Million	25,803 Added 1.01%	2,572,775 $136 Million
Q2 2024 Nov 22, 2024	BUY	$47.83 - $51.21 $3.79 Million - $4.06 Million	79,298 Added 3.21%	2,546,972 $126 Million
Q2 2024 Aug 13, 2024	BUY	$47.83 - $51.21 $3.79 Million - $4.06 Million	79,298 Added 3.21%	2,546,972 $126 Million
Q1 2024 Nov 22, 2024	SELL	$46.21 - $50.27 $4.86 Million - $5.28 Million	-105,101 Reduced 4.09%	2,467,674 $124 Million
Q1 2024 May 14, 2024	BUY	$46.21 - $50.27 $3.72 Million - $4.04 Million	80,450 Added 3.37%	2,467,674 $124 Million
Q4 2023 Feb 13, 2024	BUY	$41.58 - $47.99 $3.58 Million - $4.13 Million	86,077 Added 3.74%	2,387,224 $114 Million
Q3 2023 Nov 14, 2023	BUY	$43.5 - $47.63 $2.8 Million - $3.06 Million	64,342 Added 2.88%	2,301,147 $101 Million
Q2 2023 Aug 09, 2023	BUY	$44.63 - $47.33 $4.5 Million - $4.78 Million	100,921 Added 4.73%	2,236,805 $103 Million
Q1 2023 May 12, 2023	BUY	$42.2 - $46.17 $2.83 Million - $3.1 Million	67,134 Added 3.25%	2,135,884 $96.5 Million
Q4 2022 Feb 13, 2023	BUY	$36.19 - $43.78 $1.13 Million - $1.36 Million	31,159 Added 1.53%	2,068,750 $86.8 Million
Q3 2022 Nov 09, 2022	BUY	$36.19 - $43.74 $6.69 Million - $8.09 Million	184,885 Added 9.98%	2,037,591 $74.1 Million
Q2 2022 Aug 09, 2022	BUY	$40.38 - $48.66 $7.69 Million - $9.26 Million	190,392 Added 11.45%	1,852,706 $75.6 Million
Q1 2022 May 12, 2022	BUY	$44.13 - $51.72 $8.49 Million - $9.95 Million	192,374 Added 13.09%	1,662,314 $79.8 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $4.04 Million - $4.33 Million	81,768 Added 5.89%	1,469,940 $75.1 Million
Q3 2021 Nov 15, 2021	SELL	$50.07 - $53.43 $2.62 Million - $2.79 Million	-52,283 Reduced 3.63%	1,388,172 $70.1 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $4.6 Million - $4.93 Million	92,423 Added 6.86%	1,440,455 $74.2 Million
Q1 2021 May 17, 2021	BUY	$46.87 - $50.05 $6.03 Million - $6.44 Million	128,640 Added 10.55%	1,348,032 $66.2 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $3.14 Million - $3.78 Million	79,528 Added 6.98%	1,219,392 $57.6 Billion
Q3 2020 Nov 06, 2020	BUY	$38.92 - $42.44 $4.34 Million - $4.73 Million	111,443 Added 10.84%	1,139,864 $46.6 Million
Q2 2020 Aug 04, 2020	SELL	$31.83 - $40.85 $10.5 Million - $13.5 Million	-330,935 Reduced 24.34%	1,028,421 $39.9 Million
Q1 2020 May 12, 2020	BUY	$28.78 - $44.66 $4.78 Million - $7.42 Million	166,180 Added 13.93%	1,359,356 $45.3 Million
Q4 2019 Feb 04, 2020	BUY	$39.9 - $44.4 $4.42 Million - $4.92 Million	110,753 Added 10.23%	1,193,176 $52.6 Million
Q3 2019 Nov 07, 2019	BUY	$38.87 - $42.25 $7.26 Million - $7.89 Million	186,765 Added 20.85%	1,082,423 $44.5 Million
Q2 2019 Aug 05, 2019	BUY	$39.84 - $42.1 $3.84 Million - $4.06 Million	96,327 Added 12.05%	895,658 $37.4 Million
Q1 2019 May 08, 2019	BUY	$36.75 - $41.54 $892,804 - $1.01 Million	24,294 Added 3.13%	799,331 $32.7 Million
Q4 2018 Feb 12, 2019	SELL	$35.84 - $43.38 $4.94 Million - $5.98 Million	-137,816 Reduced 15.1%	775,037 $28.8 Million
Q3 2018 Nov 13, 2018	SELL	$41.81 - $43.94 $1.06 Million - $1.12 Million	-25,433 Reduced 2.71%	912,853 $39.5 Million
Q2 2018 Aug 14, 2018	SELL	$42.43 - $45.59 $1.1 Million - $1.18 Million	-25,906 Reduced 2.69%	938,286 $40.3 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $2.39 Million - $2.64 Million	55,168 Added 6.07%	964,192 $42.7 Million
Q4 2017 Feb 13, 2018	BUY	$43.36 - $44.94 $2.76 Million - $2.86 Million	63,620 Added 7.53%	909,024 $40.8 Million
Q3 2017 Nov 14, 2017	BUY	$42.16 - $43.57 $2.26 Million - $2.33 Million	53,572 Added 6.77%	845,404 $36.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	791,832	791,832 $32.7 Million

Others Institutions Holding VEA

# of Institutions

2,383

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Freestone Capital Holdings, LLC Vanguard Ftse Developed Market Transaction History