Freestone Capital Holdings, LLC Vanguard Growth ETF Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 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 1,938 shares of VUG stock, worth $781,924. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,938

Previous 1,843 5.15%

Holding current value

$781,924

Previous $689,000 7.98%

% of portfolio

0.03%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$341.08 - $391.94 $32,402 - $37,234	95 Added 5.15%	1,938 $744,000
Q2 2024 Aug 13, 2024	BUY	$322.46 - $377.11 $51,271 - $59,960	159 Added 9.44%	1,843 $689,000
Q1 2024 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

2,372

Shares Held

241M

Call Options Held

240K

Put Options Held

155K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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Freestone Capital Holdings, LLC Vanguard Growth ETF Transaction History