Freestone Capital Holdings, LLC Vanguard Information Technolog Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

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 5,614 shares of VGT stock, worth $3.55 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
5,614
Previous 5,441 3.18%
Holding current value
$3.55 Million
Previous $3.14 Million 4.94%
% of portfolio
0.11%
Previous 0.11%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,689
Shares Held
48.2M
Call Options Held
857K
Put Options Held
238K
View Full List

About VANGUARD INFORMATION TECHNOLOG

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  • Ticker VGT
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