Freestone Capital Holdings, LLC Vanguard Health Care ETF Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Health Care ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 2,217 shares of VHT stock, worth $601,649. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,217

Previous 2,353 5.78%

Holding current value

$601,649

Previous $625,000 -0.0%

% of portfolio

0.02%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$261.88 - $288.1 $35,615 - $39,181	-136 Reduced 5.78%	2,217 $625,000
Q2 2024 Nov 22, 2024	BUY	$252.83 - $269.37 $9,101 - $9,697	36 Added 1.55%	2,353 $625,000
Q2 2024 Aug 13, 2024	BUY	$252.83 - $269.37 $9,101 - $9,697	36 Added 1.55%	2,353 $625,000
Q1 2024 Nov 22, 2024	BUY	$253.63 - $270.54 $25,363 - $27,054	100 Added 4.51%	2,317 $626,000
Q1 2024 May 14, 2024	BUY	$253.63 - $270.54 $300,551 - $320,589	1,185 Added 104.68%	2,317 $626,000
Q1 2023 May 12, 2023	BUY	$228.23 - $249.0 $258,356 - $281,868	1,132 New	1,132 $269,000
Q1 2021 May 17, 2021	SELL	$218.21 - $236.79 $61,098 - $66,301	-280 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$194.1 - $209.76 $54,348 - $58,732	280 New	280 $0
Q4 2018 Feb 12, 2019	SELL	N/A	-3,513 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	N/A	3,513 New	3,513 $634,000

Others Institutions Holding VHT

# of Institutions

1,111

Shares Held

24.1M

Call Options Held

32.3K

Put Options Held

7.46K

View Full List

About VANGUARD HEALTH CARE ETF

Ticker VHT
Sector ETFs
Industry ETFs

More about VHT

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Freestone Capital Holdings, LLC Vanguard Health Care ETF Transaction History