Freestone Capital Holdings, LLC Vanguard Large Cap ETF Transaction History

Freestone Capital Holdings, LLC

  • $2.9 Billion
  • Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 10,098 shares of VV stock, worth $2.8 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
10,098
Previous 8,016 25.97%
Holding current value
$2.8 Million
Previous $2 Million 32.9%
% of portfolio
0.09%
Previous 0.07%

Shares

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

Nov 14, 2024
BUY
$236.92 - $263.4 $493,267 - $548,398
2,082 Added 25.97%
10,098 $2.66 Million
Q2 2024

Nov 22, 2024
BUY
$227.27 - $251.65 $9,999 - $11,072
44 Added 0.55%
8,016 $2 Million
Q2 2024

Aug 13, 2024
BUY
$227.27 - $251.65 $9,999 - $11,072
44 Added 0.55%
8,016 $2 Million
Q1 2024

Nov 22, 2024
SELL
$214.62 - $240.49 $456,282 - $511,281
-2,126 Reduced 21.05%
7,972 $1.91 Million
Q1 2024

May 14, 2024
BUY
$214.62 - $240.49 $31,978 - $35,833
149 Added 1.9%
7,972 $1.91 Million
Q4 2023

Feb 13, 2024
SELL
$188.0 - $219.17 $42,676 - $49,751
-227 Reduced 2.82%
7,823 $1.71 Million
Q3 2023

Nov 14, 2023
BUY
$195.09 - $209.59 $304,925 - $327,589
1,563 Added 24.09%
8,050 $1.58 Million
Q2 2022

Aug 09, 2022
SELL
$167.29 - $210.78 $208,945 - $263,264
-1,249 Reduced 16.15%
6,487 $1.12 Million
Q1 2022

May 12, 2022
BUY
$191.25 - $221.63 $111,498 - $129,210
583 Added 8.15%
7,736 $1.61 Million
Q4 2021

Feb 14, 2022
BUY
$200.26 - $221.75 $692,298 - $766,589
3,457 Added 93.53%
7,153 $1.58 Million
Q3 2021

Nov 15, 2021
BUY
$199.12 - $212.29 $24,292 - $25,899
122 Added 3.41%
3,696 $743,000
Q2 2021

Aug 16, 2021
BUY
$187.36 - $200.75 $232,139 - $248,729
1,239 Added 53.06%
3,574 $717,000
Q4 2020

Feb 16, 2021
BUY
$152.54 - $175.74 $356,180 - $410,352
2,335 New
2,335 $410 Million
Q1 2018

May 15, 2018
SELL
N/A
-1,752 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
N/A
1,752
1,752 $202,000

Others Institutions Holding VV

# of Institutions
1,181
Shares Held
102M
Call Options Held
29.3K
Put Options Held
132K
View Full List

About VANGUARD LARGE-CAP ETF

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