Freestone Capital Holdings, LLC Vanguard Total Stock Market Et Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 68,014 shares of VTI stock, worth $20.4 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
68,014
Previous 53,362 27.46%
Holding current value
$20.4 Million
Previous $14.3 Million 34.92%
% of portfolio
0.66%
Previous 0.51%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$255.18 - $283.2 $3.74 Million - $4.15 Million
14,652 Added 27.46%
68,014 $19.3 Million
Q2 2024

Nov 22, 2024
BUY
$245.23 - $269.4 $147,138 - $161,640
600 Added 1.14%
53,362 $14.3 Million
Q2 2024

Aug 13, 2024
BUY
$245.23 - $269.4 $147,138 - $161,640
600 Added 1.14%
53,362 $14.3 Million
Q1 2024

Nov 22, 2024
SELL
$232.77 - $260.14 $3.55 Million - $3.97 Million
-15,252 Reduced 22.42%
52,762 $13.7 Million
Q1 2024

May 14, 2024
BUY
$232.77 - $260.14 $717,164 - $801,491
3,081 Added 6.2%
52,762 $13.7 Million
Q4 2023

Feb 13, 2024
SELL
$203.12 - $238.25 $376,178 - $441,239
-1,852 Reduced 3.59%
49,681 $11.8 Million
Q3 2023

Nov 14, 2023
SELL
$211.41 - $228.35 $320,286 - $345,950
-1,515 Reduced 2.86%
51,533 $10.9 Million
Q2 2023

Aug 09, 2023
BUY
$200.75 - $220.28 $44,365 - $48,681
221 Added 0.42%
53,048 $11.7 Million
Q1 2023

May 12, 2023
SELL
$189.85 - $210.01 $359,955 - $398,178
-1,896 Reduced 3.46%
52,827 $10.8 Million
Q4 2022

Feb 13, 2023
SELL
$179.3 - $204.18 $169,438 - $192,950
-945 Reduced 1.7%
54,723 $10.5 Million
Q3 2022

Nov 09, 2022
SELL
$179.47 - $216.24 $3.04 Million - $3.67 Million
-16,965 Reduced 23.36%
55,668 $9.99 Million
Q2 2022

Aug 09, 2022
SELL
$183.02 - $230.52 $4.41 Million - $5.56 Million
-24,101 Reduced 24.91%
72,633 $13.7 Million
Q1 2022

May 12, 2022
BUY
$209.9 - $242.97 $4.44 Million - $5.14 Million
21,165 Added 28.01%
96,734 $22 Million
Q4 2021

Feb 14, 2022
BUY
$221.73 - $242.96 $3.17 Million - $3.47 Million
14,283 Added 23.31%
75,569 $18.2 Million
Q3 2021

Nov 15, 2021
BUY
$219.23 - $234.37 $115,753 - $123,747
528 Added 0.87%
61,286 $13.6 Million
Q2 2021

Aug 16, 2021
BUY
$209.28 - $222.82 $823,935 - $877,242
3,937 Added 6.93%
60,758 $13.5 Million
Q1 2021

May 17, 2021
BUY
$191.87 - $208.85 $2.37 Million - $2.58 Million
12,361 Added 27.8%
56,821 $11.7 Million
Q4 2020

Feb 16, 2021
SELL
$166.99 - $194.64 $310,100 - $361,446
-1,857 Reduced 4.01%
44,460 $8.65 Billion
Q3 2020

Nov 06, 2020
SELL
$157.44 - $181.24 $315,352 - $363,023
-2,003 Reduced 4.15%
46,317 $0
Q2 2020

Aug 04, 2020
BUY
$122.96 - $164.1 $201,531 - $268,959
1,639 Added 3.51%
48,320 $7.56 Million
Q1 2020

May 12, 2020
SELL
$111.91 - $172.17 $2.59 Million - $3.98 Million
-23,118 Reduced 33.12%
46,681 $6.02 Million
Q4 2019

Feb 04, 2020
SELL
$146.61 - $164.29 $10.2 Million - $11.5 Million
-69,893 Reduced 50.03%
69,799 $11.4 Million
Q3 2019

Nov 07, 2019
SELL
$150.3 - $153.62 $2.84 Million - $2.9 Million
-18,908 Reduced 11.92%
139,692 $21.1 Million
Q2 2019

Aug 05, 2019
BUY
N/A
33,166 Added 26.44%
158,600 $23.8 Million
Q1 2019

May 08, 2019
BUY
N/A
64,063 Added 104.39%
125,434 $18.2 Million
Q4 2018

Feb 12, 2019
BUY
N/A
17,844 Added 41.0%
61,371 $7.83 Million
Q3 2018

Nov 13, 2018
BUY
N/A
6,922 Added 18.91%
43,527 $6.51 Million
Q2 2018

Aug 14, 2018
BUY
N/A
15,953 Added 77.25%
36,605 $5.14 Million
Q1 2018

May 15, 2018
BUY
N/A
3,220 Added 18.47%
20,652 $2.8 Million
Q4 2017

Feb 13, 2018
BUY
N/A
1,190 Added 7.33%
17,432 $2.39 Million
Q3 2017

Nov 14, 2017
BUY
N/A
1,600 Added 10.93%
16,242 $2.1 Million
Q2 2017

Aug 15, 2017
BUY
N/A
14,642
14,642 $1.82 Million

Others Institutions Holding VTI

# of Institutions
3,045
Shares Held
454M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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