Freestone Capital Holdings, LLC Vanguard Total World Stk Index Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Total World Stk Index stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 21,772 shares of VT stock, worth $2.58 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

21,772

Previous 21,918 0.67%

Holding current value

$2.58 Million

Previous $2.47 Million 5.59%

% of portfolio

0.09%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$107.72 - $119.96 $15,727 - $17,514	-146 Reduced 0.67%	21,772 $2.61 Million
Q2 2024 Nov 22, 2024	SELL	$104.94 - $113.51 $243,670 - $263,570	-2,322 Reduced 9.58%	21,918 $2.47 Million
Q2 2024 Aug 13, 2024	SELL	$104.94 - $113.51 $243,670 - $263,570	-2,322 Reduced 9.58%	21,918 $2.47 Million
Q1 2024 Nov 22, 2024	BUY	$100.68 - $110.5 $248,478 - $272,714	2,468 Added 11.34%	24,240 $2.68 Million
Q1 2024 May 14, 2024	SELL	$100.68 - $110.5 $105,814 - $116,135	-1,051 Reduced 4.16%	24,240 $2.68 Million
Q4 2023 Feb 13, 2024	SELL	$88.97 - $103.1 $120,554 - $139,700	-1,355 Reduced 5.09%	25,291 $2.6 Million
Q3 2023 Nov 14, 2023	SELL	$92.79 - $100.59 $154,495 - $167,482	-1,665 Reduced 5.88%	26,646 $2.48 Million
Q2 2023 Aug 09, 2023	SELL	$91.33 - $98.06 $567,615 - $609,442	-6,215 Reduced 18.0%	28,311 $2.75 Million
Q1 2023 May 12, 2023	SELL	$86.24 - $94.55 $324,434 - $355,697	-3,762 Reduced 9.83%	34,526 $3.18 Million
Q4 2022 Feb 13, 2023	SELL	$78.67 - $91.07 $5.76 Million - $6.67 Million	-73,269 Reduced 65.68%	38,288 $3.3 Million
Q3 2022 Nov 09, 2022	SELL	$78.88 - $94.48 $4.7 Million - $5.62 Million	-59,525 Reduced 34.79%	111,557 $8.8 Million
Q2 2022 Aug 09, 2022	SELL	$83.88 - $102.77 $2.15 Million - $2.63 Million	-25,613 Reduced 13.02%	171,082 $14.6 Million
Q1 2022 May 12, 2022	SELL	$93.8 - $108.09 $489,729 - $564,337	-5,221 Reduced 2.59%	196,695 $19.9 Million
Q4 2021 Feb 14, 2022	SELL	$101.45 - $109.23 $1.18 Million - $1.27 Million	-11,593 Reduced 5.43%	201,916 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$101.52 - $107.65 $755,308 - $800,916	-7,440 Reduced 3.37%	213,509 $21.7 Million
Q2 2021 Aug 16, 2021	BUY	$98.57 - $104.51 $92,754 - $98,343	941 Added 0.43%	220,949 $22.9 Million
Q1 2021 May 17, 2021	SELL	$92.05 - $98.71 $1.72 Million - $1.84 Million	-18,680 Reduced 7.83%	220,008 $21.4 Million
Q4 2020 Feb 16, 2021	BUY	$78.99 - $92.58 $635,079 - $744,343	8,040 Added 3.49%	238,688 $22.1 Billion
Q3 2020 Nov 06, 2020	BUY	$75.3 - $85.07 $17.4 Million - $19.6 Million	230,648 New	230,648 $0
Q2 2020 Aug 04, 2020	SELL	$60.03 - $78.43 $568,844 - $743,202	-9,476 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$54.48 - $83.17 $256,219 - $391,148	-4,703 Reduced 33.17%	9,476 $595,000
Q4 2019 Feb 04, 2020	BUY	$72.8 - $81.27 $1.03 Million - $1.15 Million	14,179 New	14,179 $1.15 Million
Q3 2019 Nov 07, 2019	SELL	$74.55 - $76.17 $243,107 - $248,390	-3,261 Closed	0 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-1,529 Reduced 31.92%	3,261 $245,000
Q1 2019 May 08, 2019	SELL	N/A	-153,751 Reduced 96.98%	4,790 $350,000
Q4 2018 Feb 12, 2019	BUY	N/A	151,755 Added 2236.3%	158,541 $10.4 Million
Q3 2018 Nov 13, 2018	BUY	N/A	2,806 Added 70.5%	6,786 $515,000
Q2 2018 Aug 14, 2018	BUY	N/A	3,980 New	3,980 $292,000
Q1 2018 May 15, 2018	SELL	N/A	-157,900 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	N/A	157,900	157,900 $11.7 Million

Others Institutions Holding VT

# of Institutions

1,006

Shares Held

86.7M

Call Options Held

149K

Put Options Held

44.9K

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Freestone Capital Holdings, LLC Vanguard Total World Stk Index Transaction History