Freestone Capital Holdings, LLC Vanguard Mid Cap ETF Transaction History

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 2,150 shares of VO stock, worth $565,170. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,150

Previous 2,783 22.75%

Holding current value

$565,170

Previous $734,000 22.75%

% of portfolio

0.02%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$261.5 - $284.63 $165,529 - $180,170	-633 Reduced 22.75%	2,150 $567,000
Q3 2024 Nov 14, 2024	BUY	$237.84 - $263.83 $52,562 - $58,306	221 Added 8.63%	2,783 $734,000
Q2 2024 Nov 22, 2024	SELL	$234.99 - $248.98 $213,135 - $225,824	-907 Reduced 26.15%	2,562 $620,000
Q2 2024 Aug 13, 2024	SELL	$234.99 - $248.98 $213,135 - $225,824	-907 Reduced 26.15%	2,562 $620,000
Q1 2024 Nov 22, 2024	BUY	$225.86 - $249.86 $154,939 - $171,403	686 Added 24.65%	3,469 $866,000
Q1 2024 May 14, 2024	BUY	$225.86 - $249.86 $60,530 - $66,962	268 Added 8.37%	3,469 $866,000
Q4 2023 Feb 13, 2024	BUY	$195.66 - $233.95 $383,102 - $458,074	1,958 Added 157.52%	3,201 $744,000
Q3 2023 Nov 14, 2023	BUY	$206.6 - $228.23 $7,231 - $7,988	35 Added 2.9%	1,243 $258,000
Q2 2023 Aug 09, 2023	SELL	$203.43 - $220.16 $191,834 - $207,610	-943 Reduced 43.84%	1,208 $265,000
Q1 2023 May 12, 2023	SELL	$200.2 - $225.98 $473,473 - $534,442	-2,365 Reduced 52.37%	2,151 $453,000
Q4 2022 Feb 13, 2023	BUY	$186.57 - $217.26 $147,950 - $172,287	793 Added 21.3%	4,516 $920,000
Q3 2022 Nov 09, 2022	BUY	$187.98 - $227.42 $34,212 - $41,390	182 Added 5.14%	3,723 $700,000
Q2 2022 Aug 09, 2022	SELL	$190.36 - $240.41 $106,220 - $134,148	-558 Reduced 13.61%	3,541 $697,000
Q1 2022 May 12, 2022	SELL	$219.86 - $253.39 $2.58 Million - $2.97 Million	-11,733 Reduced 74.11%	4,099 $975,000
Q4 2021 Feb 14, 2022	BUY	$236.98 - $261.2 $497,894 - $548,781	2,101 Added 15.3%	15,832 $4.03 Million
Q3 2021 Nov 15, 2021	BUY	$229.88 - $249.8 $39,309 - $42,715	171 Added 1.26%	13,731 $3.25 Million
Q2 2021 Aug 16, 2021	BUY	$223.23 - $238.25 $164,966 - $176,066	739 Added 5.76%	13,560 $3.22 Million
Q1 2021 May 17, 2021	BUY	$203.74 - $225.89 $230,429 - $255,481	1,131 Added 9.67%	12,821 $2.84 Million
Q1 2020 May 12, 2020	SELL	$112.37 - $186.27 $45,172 - $74,880	-402 Reduced 3.32%	11,690 $1.54 Million
Q4 2019 Feb 04, 2020	BUY	$162.13 - $178.73 $13,781 - $15,192	85 Added 0.71%	12,092 $2.16 Million
Q3 2019 Nov 07, 2019	BUY	$166.82 - $169.81 $38,702 - $39,395	232 Added 1.97%	12,007 $2.01 Million
Q2 2019 Aug 05, 2019	BUY	N/A	85 Added 0.73%	11,775 $1.97 Million
Q1 2019 May 08, 2019	SELL	N/A	-200 Reduced 1.68%	11,690 $1.88 Million
Q4 2018 Feb 12, 2019	BUY	N/A	11,890 New	11,890 $1.64 Million

Others Institutions Holding VO

# of Institutions

2,298

Shares Held

188M

Call Options Held

55.1K

Put Options Held

17.1K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

More about VO

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Account

Freestone Capital Holdings, LLC Vanguard Mid Cap ETF Transaction History