Freestone Capital Holdings, LLC Vanguard Mid Cap ETF Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 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 2,783 shares of VO stock, worth $761,261. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,783
Previous 2,562 8.63%
Holding current value
$761,261
Previous $620,000 18.39%
% of portfolio
0.03%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,092
Shares Held
173M
Call Options Held
57K
Put Options Held
93.7K
View Full List

About VANGUARD MID-CAP ETF

VO Quotes by TradingView
  • Ticker VO
  • Sector ETFs
  • Industry ETFs
More about VO
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