Freestone Capital Holdings, LLC Vanguard Growth ETF Transaction History

Freestone Capital Holdings, LLC

  • $2.87 Billion
  • Q4 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Growth ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 4,144 shares of VUG stock, worth $1.74 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
4,144
Previous 1,938 113.83%
Holding current value
$1.74 Million
Previous $744,000 128.49%
% of portfolio
0.06%
Previous 0.03%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 06, 2025
BUY
$378.79 - $428.11 $835,610 - $944,410
2,206 Added 113.83%
4,144 $1.7 Million
Q3 2024

Nov 14, 2024
BUY
$341.08 - $391.94 $32,402 - $37,234
95 Added 5.15%
1,938 $744,000
Q2 2024

Nov 22, 2024
BUY
$322.46 - $377.11 $51,271 - $59,960
159 Added 9.44%
1,843 $689,000
Q2 2024

Aug 13, 2024
BUY
$322.46 - $377.11 $51,271 - $59,960
159 Added 9.44%
1,843 $689,000
Q1 2024

Nov 22, 2024
SELL
$301.05 - $346.61 $76,466 - $88,038
-254 Reduced 13.11%
1,684 $579,000
Q1 2024

May 14, 2024
BUY
$301.05 - $346.61 $142,095 - $163,599
472 Added 38.94%
1,684 $579,000
Q4 2023

Feb 13, 2024
BUY
$261.54 - $312.16 $100,954 - $120,493
386 Added 46.73%
1,212 $376,000
Q3 2023

Nov 14, 2023
SELL
$269.56 - $293.5 $121,302 - $132,075
-450 Reduced 35.27%
826 $224,000
Q1 2023

May 12, 2023
SELL
$209.25 - $249.44 $4,185 - $4,988
-20 Reduced 1.54%
1,276 $318,000
Q4 2022

Feb 13, 2023
SELL
$208.44 - $233.81 $143,615 - $161,095
-689 Reduced 34.71%
1,296 $276,000
Q3 2022

Nov 09, 2022
SELL
$213.95 - $266.28 $62,473 - $77,753
-292 Reduced 12.82%
1,985 $425,000
Q2 2022

Aug 09, 2022
BUY
$214.97 - $293.87 $47,723 - $65,239
222 Added 10.8%
2,277 $508,000
Q1 2022

May 12, 2022
SELL
$254.37 - $323.09 $2.42 Million - $3.08 Million
-9,519 Reduced 82.24%
2,055 $591,000
Q4 2021

Feb 14, 2022
BUY
$287.0 - $325.67 $173,061 - $196,379
603 Added 5.5%
11,574 $3.71 Million
Q3 2021

Nov 15, 2021
BUY
$286.49 - $308.98 $53,573 - $57,779
187 Added 1.73%
10,971 $3.18 Million
Q2 2021

Aug 16, 2021
BUY
$257.69 - $287.23 $136,318 - $151,944
529 Added 5.16%
10,784 $3.09 Million
Q1 2021

May 17, 2021
BUY
$243.15 - $268.9 $180,660 - $199,792
743 Added 7.81%
10,255 $2.64 Million
Q2 2020

Aug 04, 2020
BUY
$149.64 - $204.01 $36,212 - $49,370
242 Added 2.61%
9,512 $1.92 Million
Q4 2018

Feb 12, 2019
BUY
N/A
9,270 New
9,270 $1.25 Million

Others Institutions Holding VUG

# of Institutions
2,540
Shares Held
257M
Call Options Held
238K
Put Options Held
95.1K
View Full List

About VANGUARD GROWTH ETF

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