Freestone Capital Holdings, LLC Vanguard Value ETF Transaction History

Freestone Capital Holdings, LLC

$2.87 Billion
Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Value ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 9,489 shares of VTV stock, worth $1.67 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,489

Previous 8,162 16.26%

Holding current value

$1.67 Million

Previous $1.42 Million 12.78%

% of portfolio

0.06%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$168.32 - $181.87 $223,360 - $241,341	1,327 Added 16.26%	9,489 $1.61 Million
Q3 2024 Nov 14, 2024	BUY	$159.75 - $174.57 $808,494 - $883,498	5,061 Added 163.21%	8,162 $1.42 Million
Q2 2024 Nov 22, 2024	SELL	$154.57 - $163.65 $27,204 - $28,802	-176 Reduced 5.37%	3,101 $497,000
Q2 2024 Aug 13, 2024	SELL	$154.57 - $163.65 $27,204 - $28,802	-176 Reduced 5.37%	3,101 $497,000
Q1 2024 Nov 22, 2024	SELL	$147.46 - $162.86 $720,342 - $795,571	-4,885 Reduced 59.85%	3,277 $533,000
Q1 2024 May 14, 2024	BUY	$147.46 - $162.86 $68,716 - $75,892	466 Added 16.58%	3,277 $533,000
Q4 2023 Feb 13, 2024	BUY	$131.82 - $149.95 $13,050 - $14,845	99 Added 3.65%	2,811 $420,000
Q3 2023 Nov 14, 2023	SELL	$137.93 - $147.18 $94,068 - $100,376	-682 Reduced 20.09%	2,712 $374,000
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $8,219 - $8,687	-61 Reduced 1.77%	3,394 $482,000
Q4 2022 Feb 13, 2023	SELL	$124.69 - $146.24 $113,592 - $133,224	-911 Reduced 20.87%	3,455 $484,000
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $943,510 - $1.1 Million	-7,641 Reduced 63.64%	4,366 $539,000
Q2 2022 Aug 09, 2022	BUY	$128.01 - $150.8 $45,315 - $53,383	354 Added 3.04%	12,007 $1.58 Million
Q1 2022 May 12, 2022	SELL	$140.46 - $150.33 $1.43 Million - $1.53 Million	-10,201 Reduced 46.68%	11,653 $1.72 Million
Q4 2021 Feb 14, 2022	BUY	$136.43 - $147.24 $70,670 - $76,270	518 Added 2.43%	21,854 $3.22 Million
Q3 2021 Nov 15, 2021	BUY	$134.5 - $142.48 $32,011 - $33,910	238 Added 1.13%	21,336 $2.89 Million
Q2 2021 Aug 16, 2021	BUY	$132.12 - $141.17 $57,472 - $61,408	435 Added 2.11%	21,098 $2.9 Million
Q1 2021 May 17, 2021	BUY	$117.44 - $132.31 $957,136 - $1.08 Million	8,150 Added 65.13%	20,663 $2.72 Million
Q4 2020 Feb 16, 2021	BUY	$101.75 - $119.15 $13,227 - $15,489	130 Added 1.05%	12,513 $1.49 Billion
Q3 2020 Nov 06, 2020	SELL	$98.37 - $109.49 $1,082 - $1,204	-11 Reduced 0.09%	12,383 $0
Q2 2020 Aug 04, 2020	BUY	$85.23 - $110.16 $40,228 - $51,995	472 Added 3.96%	12,394 $1.23 Million
Q1 2020 May 12, 2020	BUY	$76.76 - $121.42 $844 - $1,335	11 Added 0.09%	11,922 $1.06 Million
Q1 2019 May 08, 2019	SELL	N/A	-307 Reduced 2.51%	11,911 $1.28 Million
Q4 2018 Feb 12, 2019	BUY	N/A	9,655 Added 376.71%	12,218 $1.2 Million
Q2 2018 Aug 14, 2018	BUY	N/A	15 Added 0.59%	2,563 $266,000
Q1 2018 May 15, 2018	SELL	N/A	-896 Reduced 26.02%	2,548 $263,000
Q4 2017 Feb 13, 2018	BUY	N/A	926 Added 36.78%	3,444 $366,000
Q3 2017 Nov 14, 2017	BUY	N/A	2,518	2,518 $251,000

Others Institutions Holding VTV

# of Institutions

2,519

Shares Held

542M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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Freestone Capital Holdings, LLC Vanguard Value ETF Transaction History