Freestone Capital Holdings, LLC Vanguard Information Technolog Transaction History

Freestone Capital Holdings, LLC

$3.3 Billion
Q4 2025

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 7,302 shares of VGT stock, worth $5.52 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

7,302

Previous 7,397 1.28%

Holding current value

$5.52 Million

Previous $5.52 Million -0.0%

% of portfolio

0.17%

Previous 0.17%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 23, 2026	SELL	$736.33 - $801.52 $69,951 - $76,144	-95 Reduced 1.28%	7,302 $5.52 Million
Q3 2025 Nov 12, 2025	SELL	$656.44 - $753.15 $58,423 - $67,030	-89 Reduced 1.19%	7,397 $5.52 Million
Q2 2025 Aug 05, 2025	BUY	$470.37 - $663.28 $212,136 - $299,139	451 Added 6.41%	7,486 $4.97 Million
Q1 2025 May 13, 2025	BUY	$542.38 - $646.34 $818,993 - $975,973	1,510 Added 27.33%	7,035 $3.82 Million
Q4 2024 Feb 06, 2025	SELL	$571.78 - $647.97 $50,888 - $57,669	-89 Reduced 1.59%	5,525 $3.44 Million

Q3 2024 Nov 14, 2024	BUY	$514.43 - $606.85 $88,996 - $104,985	173 Added 3.18%	5,614 $3.29 Million
Q2 2024 Nov 22, 2024	BUY	$479.9 - $588.82 $12,957 - $15,898	27 Added 0.5%	5,441 $3.14 Million
Q2 2024 Aug 13, 2024	BUY	$479.9 - $588.82 $12,957 - $15,898	27 Added 0.5%	5,441 $3.14 Million
Q1 2024 Nov 22, 2024	SELL	$462.18 - $530.16 $92,436 - $106,032	-200 Reduced 3.56%	5,414 $2.84 Million
Q1 2024 May 14, 2024	BUY	$462.18 - $530.16 $1.41 Million - $1.62 Million	3,051 Added 129.12%	5,414 $2.84 Million
Q4 2023 Feb 13, 2024	BUY	$399.56 - $486.79 $121,865 - $148,470	305 Added 14.82%	2,363 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$409.4 - $459.58 $654,630 - $734,868	-1,599 Reduced 43.72%	2,058 $853,000
Q1 2023 May 12, 2023	SELL	$311.14 - $385.47 $10,578 - $13,105	-34 Reduced 0.92%	3,657 $1.41 Million
Q4 2022 Feb 13, 2023	SELL	$300.84 - $349.17 $29,482 - $34,218	-98 Reduced 2.59%	3,691 $1.18 Million
Q3 2022 Nov 09, 2022	SELL	$307.37 - $391.03 $14,139 - $17,987	-46 Reduced 1.2%	3,789 $1.17 Million
Q2 2022 Aug 09, 2022	BUY	$315.97 - $423.43 $54,978 - $73,676	174 Added 4.75%	3,835 $1.25 Million
Q1 2022 May 12, 2022	SELL	$366.81 - $462.0 $905,287 - $1.14 Million	-2,468 Reduced 40.27%	3,661 $1.53 Million
Q4 2021 Feb 14, 2022	BUY	$396.99 - $466.1 $19,849 - $23,305	50 Added 0.82%	6,129 $2.81 Million
Q3 2021 Nov 15, 2021	BUY	$397.41 - $429.35 $199,102 - $215,104	501 Added 8.98%	6,079 $2.44 Million
Q2 2021 Aug 16, 2021	BUY	$351.88 - $400.08 $74,598 - $84,816	212 Added 3.95%	5,578 $2.22 Million
Q1 2021 May 17, 2021	BUY	$339.41 - $380.61 $407,292 - $456,732	1,200 Added 28.8%	5,366 $1.92 Million
Q4 2020 Feb 16, 2021	BUY	$297.99 - $355.36 $769,112 - $917,184	2,581 Added 162.84%	4,166 $1.47 Billion
Q1 2020 May 12, 2020	BUY	$185.49 - $273.21 $59,356 - $87,427	320 Added 25.3%	1,585 $336,000
Q3 2019 Nov 07, 2019	SELL	$213.22 - $219.09 $74,200 - $76,243	-348 Reduced 21.57%	1,265 $273,000
Q2 2019 Aug 05, 2019	BUY	N/A	348 Added 27.51%	1,613 $340,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,265 New	1,265 $211,000

Others Institutions Holding VGT

# of Institutions

2,124

Shares Held

55.3M

Call Options Held

410K

Put Options Held

310K

View Full List

About VANGUARD INFORMATION TECHNOLOG

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Freestone Capital Holdings, LLC Vanguard Information Technolog Transaction History