Freestone Capital Holdings, LLC Vanguard Ftse All World Ex Us Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 111,326 shares of VEU stock, worth $6.53 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

111,326

Previous 118,258 5.86%

Holding current value

$6.53 Million

Previous $6.93 Million 1.14%

% of portfolio

0.24%

Previous 0.25%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$56.47 - $63.69 $391,450 - $441,499	-6,932 Reduced 5.86%	111,326 $7.01 Million
Q2 2024 Aug 13, 2024	BUY	$56.22 - $60.47 $1.08 Million - $1.17 Million	19,271 Added 19.47%	118,258 $6.93 Million
Q1 2024 May 14, 2024	SELL	$54.0 - $58.69 $220,374 - $239,513	-4,081 Reduced 3.96%	98,987 $5.81 Million
Q4 2023 Feb 13, 2024	SELL	$49.57 - $56.14 $9,814 - $11,115	-198 Reduced 0.19%	103,068 $5.79 Million
Q3 2023 Nov 14, 2023	SELL	$51.66 - $56.47 $313,679 - $342,885	-6,072 Reduced 5.55%	103,266 $5.36 Million
Q2 2023 Aug 09, 2023	SELL	$52.62 - $56.04 $287,831 - $306,538	-5,470 Reduced 4.76%	109,338 $5.95 Million
Q1 2023 May 12, 2023	SELL	$50.42 - $55.03 $467,948 - $510,733	-9,281 Reduced 7.48%	114,808 $6.14 Million
Q4 2022 Feb 13, 2023	BUY	$44.03 - $52.21 $3.6 Million - $4.26 Million	81,683 Added 192.62%	124,089 $6.22 Million
Q3 2022 Nov 09, 2022	SELL	$44.35 - $52.71 $721,884 - $857,960	-16,277 Reduced 27.74%	42,406 $1.88 Million
Q2 2022 Aug 09, 2022	SELL	$49.43 - $58.65 $43.4 Million - $51.5 Million	-878,632 Reduced 93.74%	58,683 $2.93 Million
Q1 2022 May 12, 2022	BUY	$53.45 - $62.56 $49.2 Million - $57.6 Million	920,262 Added 5396.48%	937,315 $54 Million
Q4 2021 Feb 14, 2022	BUY	$59.38 - $63.62 $657,633 - $704,591	11,075 Added 185.26%	17,053 $1.05 Million
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $11,094 - $11,757	182 Added 3.14%	5,978 $364,000
Q2 2021 Aug 16, 2021	SELL	$61.4 - $65.28 $429 - $456	-7 Reduced 0.12%	5,796 $367,000
Q1 2021 May 17, 2021	SELL	$58.58 - $62.75 $40,420 - $43,297	-690 Reduced 10.63%	5,803 $352,000
Q4 2020 Feb 16, 2021	BUY	$49.41 - $58.7 $9,980 - $11,857	202 Added 3.21%	6,493 $379 Million
Q3 2020 Nov 06, 2020	BUY	$47.85 - $52.43 $5,550 - $6,081	116 Added 1.88%	6,291 $0
Q2 2020 Aug 04, 2020	SELL	$39.28 - $49.82 $6,324 - $8,021	-161 Reduced 2.54%	6,175 $294,000
Q1 2020 May 12, 2020	SELL	$35.86 - $54.78 $92,590 - $141,441	-2,582 Reduced 28.95%	6,336 $260,000
Q4 2019 Feb 04, 2020	BUY	$48.63 - $54.07 $132,516 - $147,340	2,725 Added 44.0%	8,918 $479,000
Q3 2019 Nov 07, 2019	SELL	$49.74 - $50.99 $13,280 - $13,614	-267 Reduced 4.13%	6,193 $309,000
Q2 2019 Aug 05, 2019	BUY	N/A	286 Added 4.63%	6,460 $329,000
Q1 2019 May 08, 2019	SELL	N/A	-275,255 Reduced 97.81%	6,174 $310,000
Q4 2018 Feb 12, 2019	BUY	N/A	193,934 Added 221.65%	281,429 $12.8 Million
Q3 2018 Nov 13, 2018	BUY	N/A	4,129 Added 4.95%	87,495 $4.55 Million
Q2 2018 Aug 14, 2018	BUY	N/A	240 Added 0.29%	83,366 $4.32 Million
Q1 2018 May 15, 2018	BUY	N/A	1,238 Added 1.51%	83,126 $4.52 Million
Q4 2017 Feb 13, 2018	BUY	N/A	337 Added 0.41%	81,888 $4.48 Million
Q3 2017 Nov 14, 2017	BUY	N/A	21,030 Added 34.75%	81,551 $4.3 Million
Q2 2017 Aug 15, 2017	BUY	N/A	60,521	60,521 $3.03 Million

Others Institutions Holding VEU

# of Institutions

1,327

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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Freestone Capital Holdings, LLC Vanguard Ftse All World Ex Us Transaction History