Freestone Capital Holdings, LLC Vanguard Large Cap ETF Transaction History

Freestone Capital Holdings, LLC

$2.66 Billion
Q1 2025

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 10,001 shares of VV stock, worth $2.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

10,001

Previous 8,314 20.29%

Holding current value

$2.67 Million

Previous $2.24 Million 14.63%

% of portfolio

0.1%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$253.32 - $282.66 $427,350 - $476,847	1,687 Added 20.29%	10,001 $2.57 Million
Q4 2024 Feb 06, 2025	SELL	$260.27 - $280.65 $464,321 - $500,679	-1,784 Reduced 17.67%	8,314 $2.24 Million
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

1,305

Shares Held

103M

Call Options Held

35.8K

Put Options Held

22K

View Full List

About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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Freestone Capital Holdings, LLC Vanguard Large Cap ETF Transaction History