Freestone Capital Holdings, LLC Vanguard Dividend Appreciation Transaction History

Freestone Capital Holdings, LLC

  • $2.78 Billion
  • Q2 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 5,079 shares of VIG stock, worth $925,139. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,079
Previous 4,439 14.42%
Holding current value
$925,139
Previous $810,000 14.44%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$173.33 - $185.29 $110,931 - $118,585
640 Added 14.42%
5,079 $927,000
Q1 2024

May 14, 2024
BUY
$168.47 - $182.98 $442,233 - $480,322
2,625 Added 144.71%
4,439 $810,000
Q4 2023

Feb 13, 2024
BUY
$150.16 - $171.16 $31,083 - $35,430
207 Added 12.88%
1,814 $309,000
Q3 2023

Nov 14, 2023
BUY
$155.38 - $166.95 $13,673 - $14,691
88 Added 5.79%
1,607 $249,000
Q2 2023

Aug 09, 2023
BUY
$152.74 - $162.43 $610 - $649
4 Added 0.26%
1,519 $246,000
Q1 2023

May 12, 2023
BUY
$147.24 - $158.33 $223,068 - $239,869
1,515 New
1,515 $233,000
Q3 2022

Nov 09, 2022
BUY
N/A
1 Added 0.06%
1,566 $212,000
Q2 2022

Aug 09, 2022
SELL
N/A
-372 Reduced 19.2%
1,565 $224,000
Q1 2022

May 12, 2022
BUY
N/A
186 Added 10.62%
1,937 $314,000
Q4 2021

Feb 14, 2022
BUY
N/A
1,751 New
1,751 $301,000
Q1 2021

May 17, 2021
SELL
N/A
-491 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
N/A
-131 Reduced 21.06%
491 $69.3 Million
Q3 2020

Nov 06, 2020
BUY
N/A
622 New
622 $0
Q2 2020

Aug 04, 2020
SELL
N/A
-2,466 Closed
0 $0
Q1 2020

May 12, 2020
BUY
N/A
2,466 New
2,466 $255,000
Q1 2019

May 08, 2019
SELL
N/A
-6,299 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
N/A
4,047 Added 179.71%
6,299 $617,000
Q3 2018

Nov 13, 2018
BUY
N/A
2,252 New
2,252 $249,000

Others Institutions Holding VIG

# of Institutions
2,233
Shares Held
203M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
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