Freestone Capital Holdings, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Freestone Capital Holdings, LLC

$2.67 Billion
Q1 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 1,252,754 shares of VWO stock, worth $54.8 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares

1,252,754

Previous 1,175,449 6.58%

Holding current value

$54.8 Million

Previous $48.3 Million 8.32%

% of portfolio

1.96%

Previous 2.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$39.04 - $42.23 $3.02 Million - $3.26 Million	77,305 Added 6.58%	1,252,754 $52.3 Million
Q4 2023 Feb 13, 2024	BUY	$37.74 - $41.31 $2.49 Million - $2.73 Million	65,969 Added 5.95%	1,175,449 $48.3 Million
Q3 2023 Nov 14, 2023	BUY	$39.04 - $43.07 $2.11 Million - $2.33 Million	53,991 Added 5.12%	1,109,480 $43.5 Million
Q2 2023 Aug 09, 2023	BUY	$39.05 - $42.09 $2.95 Million - $3.18 Million	75,647 Added 7.72%	1,055,489 $42.9 Million
Q1 2023 May 12, 2023	BUY	$38.45 - $43.18 $2.39 Million - $2.68 Million	62,046 Added 6.76%	979,842 $39.6 Million

Q4 2022 Feb 13, 2023	SELL	$36.93 - $40.67 $2.19 Million - $2.41 Million	-59,286 Reduced 6.07%	917,796 $35.8 Million
Q3 2022 Nov 09, 2022	BUY	$37.52 - $42.54 $7.28 Million - $8.26 Million	194,108 Added 24.79%	977,082 $35.7 Million
Q2 2022 Aug 09, 2022	BUY	$40.48 - $47.83 $6.32 Million - $7.47 Million	156,201 Added 24.92%	782,974 $32.6 Million
Q1 2022 May 12, 2022	BUY	$42.79 - $51.23 $2.7 Million - $3.23 Million	63,108 Added 11.2%	626,773 $28.9 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $3.15 Million - $3.45 Million	65,932 Added 13.25%	563,665 $27.9 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $5.23 Million - $5.73 Million	106,025 Added 27.07%	497,733 $24.9 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $1.51 Million - $1.64 Million	29,676 Added 8.2%	391,708 $21.3 Million
Q1 2021 May 17, 2021	BUY	$50.34 - $56.49 $1.73 Million - $1.95 Million	34,444 Added 10.51%	362,032 $18.8 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $491,450 - $572,334	11,392 Added 3.6%	327,588 $16.4 Billion
Q3 2020 Nov 06, 2020	SELL	$40.14 - $45.14 $636,419 - $715,694	-15,855 Reduced 4.77%	316,196 $13.7 Million
Q2 2020 Aug 04, 2020	SELL	$32.36 - $40.59 $2.04 Million - $2.55 Million	-62,937 Reduced 15.93%	332,051 $13.2 Million
Q1 2020 May 12, 2020	BUY	$30.46 - $45.91 $2.13 Million - $3.22 Million	70,068 Added 21.56%	394,988 $13.3 Million
Q4 2019 Feb 04, 2020	BUY	$39.79 - $44.7 $368,455 - $413,922	9,260 Added 2.93%	324,920 $14.4 Million
Q3 2019 Nov 07, 2019	BUY	$39.0 - $43.14 $2.04 Million - $2.25 Million	52,192 Added 19.81%	315,660 $12.7 Million
Q2 2019 Aug 05, 2019	BUY	$39.79 - $44.01 $652,396 - $721,587	16,396 Added 6.64%	263,468 $11.2 Million
Q1 2019 May 08, 2019	SELL	$37.67 - $43.15 $1.54 Million - $1.76 Million	-40,786 Reduced 14.17%	247,072 $10.5 Million
Q4 2018 Feb 12, 2019	SELL	$36.68 - $41.1 $2.83 Million - $3.17 Million	-77,206 Reduced 21.15%	287,858 $11 Million
Q3 2018 Nov 13, 2018	BUY	$39.98 - $44.11 $242,278 - $267,306	6,060 Added 1.69%	365,064 $15 Million
Q2 2018 Aug 14, 2018	SELL	$41.13 - $47.04 $292,475 - $334,501	-7,111 Reduced 1.94%	359,004 $15.2 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $442,856 - $502,152	9,850 Added 2.76%	366,115 $17.2 Million
Q4 2017 Feb 13, 2018	SELL	$43.58 - $45.91 $5.13 Million - $5.41 Million	-117,799 Reduced 24.85%	356,265 $16.4 Million
Q3 2017 Nov 14, 2017	BUY	$43.11 - $45.06 $3.85 Million - $4.02 Million	89,246 Added 23.19%	474,064 $20.7 Million
Q2 2017 Aug 15, 2017	BUY	N/A	384,818	384,818 $15.7 Million

Others Institutions Holding VWO

# of Institutions

2,153

Shares Held

1.27B

Call Options Held

1.31M

Put Options Held

1.66M

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About VANGUARD FTSE EMERGING MKTS ET

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Freestone Capital Holdings, LLC Vanguard Ftse Emerging Mkts Et Transaction History