Freestone Capital Holdings, LLC Vanguard Specialized Funds Van Transaction History

Freestone Capital Holdings, LLC

$2.78 Billion
Q2 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 82,710 shares of VNQ stock, worth $8 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

82,710

Previous 83,967 1.5%

Holding current value

$8 Million

Previous $7.26 Million 4.6%

% of portfolio

0.25%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$78.61 - $85.97 $98,812 - $108,064	-1,257 Reduced 1.5%	82,710 $6.93 Million
Q1 2024 May 14, 2024	SELL	$82.58 - $89.12 $48,969 - $52,848	-593 Reduced 0.7%	83,967 $7.26 Million
Q4 2023 Feb 13, 2024	BUY	$71.05 - $89.54 $5.62 Million - $7.08 Million	79,071 Added 1440.54%	84,560 $7.47 Million
Q3 2023 Nov 14, 2023	SELL	$75.44 - $86.89 $11.7 Million - $13.4 Million	-154,628 Reduced 96.57%	5,489 $415,000
Q2 2023 Aug 09, 2023	BUY	$78.4 - $83.98 $2.04 Million - $2.19 Million	26,047 Added 19.43%	160,117 $13.4 Million
Q1 2023 May 12, 2023	SELL	$77.59 - $93.7 $76,658 - $92,575	-988 Reduced 0.73%	134,070 $11.1 Million
Q4 2022 Feb 13, 2023	BUY	$76.14 - $88.09 $2.14 Million - $2.48 Million	28,128 Added 26.31%	135,058 $11.1 Million
Q3 2022 Nov 09, 2022	BUY	$79.28 - $102.13 $7.93 Million - $10.2 Million	100,029 Added 1449.49%	106,930 $8.57 Million
Q2 2022 Aug 09, 2022	BUY	$87.04 - $112.5 $58,490 - $75,600	672 Added 10.79%	6,901 $629,000
Q1 2022 May 12, 2022	BUY	$99.96 - $115.1 $39,084 - $45,004	391 Added 6.7%	6,229 $675,000
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $88,278 - $99,884	861 Added 17.3%	5,838 $677,000
Q3 2021 Nov 15, 2021	SELL	$101.78 - $110.92 $33,790 - $36,825	-332 Reduced 6.25%	4,977 $507,000
Q2 2021 Aug 16, 2021	SELL	$93.53 - $105.5 $182,009 - $205,303	-1,946 Reduced 26.82%	5,309 $540,000
Q1 2021 May 17, 2021	BUY	$81.97 - $92.98 $371,815 - $421,757	4,536 Added 166.83%	7,255 $666,000
Q4 2020 Feb 16, 2021	SELL	$76.08 - $86.67 $191,873 - $218,581	-2,522 Reduced 48.12%	2,719 $231 Million
Q3 2020 Nov 06, 2020	BUY	$76.31 - $83.64 $25,029 - $27,433	328 Added 6.68%	5,241 $0
Q2 2020 Aug 04, 2020	SELL	$64.53 - $86.79 $133,641 - $179,742	-2,071 Reduced 29.65%	4,913 $386,000
Q1 2020 May 12, 2020	BUY	$56.91 - $99.57 $12,634 - $22,104	222 Added 3.28%	6,984 $488,000
Q4 2019 Feb 04, 2020	BUY	$90.14 - $95.25 $12,349 - $13,049	137 Added 2.07%	6,762 $627,000
Q3 2019 Nov 07, 2019	BUY	$91.64 - $93.61 $607,115 - $620,166	6,625 New	6,625 $618,000
Q1 2018 May 15, 2018	SELL	N/A	-3,947 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	3,947	3,947 $328,000

Others Institutions Holding VNQ

# of Institutions

1,728

Shares Held

238M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

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Freestone Capital Holdings, LLC Vanguard Specialized Funds Van Transaction History