Freestone Capital Holdings, LLC Vanguard Value ETF Transaction History

Freestone Capital Holdings, LLC

  • $2.78 Billion
  • Q2 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 3,101 shares of VTV stock, worth $539,511. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,101
Previous 3,277 5.37%
Holding current value
$539,511
Previous $533,000 6.75%
% of portfolio
0.02%
Previous 0.02%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$154.57 - $163.65 $27,204 - $28,802
-176 Reduced 5.37%
3,101 $497,000
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
2,185
Shares Held
507M
Call Options Held
142K
Put Options Held
35.7K
View Full List

About VANGUARD VALUE ETF

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