Freestone Capital Holdings, LLC Vanguard Whitehall Fds (Vangua Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

A detailed history of Freestone Capital Holdings, LLC transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Freestone Capital Holdings, LLC holds 10,299 shares of VYM stock, worth $1.35 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,299

Previous 5,087 102.46%

Holding current value

$1.35 Million

Previous $603,000 118.91%

% of portfolio

0.05%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$117.9 - $128.2 $614,494 - $668,178	5,212 Added 102.46%	10,299 $1.32 Million
Q2 2024 Aug 13, 2024	BUY	$114.71 - $121.51 $21,909 - $23,208	191 Added 3.9%	5,087 $603,000
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $237,006 - $260,733	2,155 Added 78.62%	4,896 $592,000
Q4 2023 Feb 13, 2024	BUY	$98.71 - $111.84 $6,909 - $7,828	70 Added 2.62%	2,741 $305,000
Q3 2023 Nov 14, 2023	SELL	$103.32 - $110.34 $358,107 - $382,438	-3,466 Reduced 56.48%	2,671 $275,000
Q2 2023 Aug 09, 2023	BUY	$101.36 - $107.68 $351,719 - $373,649	3,470 Added 130.11%	6,137 $650,000
Q1 2023 May 12, 2023	BUY	$100.82 - $111.44 $504 - $557	5 Added 0.19%	2,667 $281,000
Q4 2022 Feb 13, 2023	BUY	$96.14 - $113.15 $26,246 - $30,889	273 Added 11.43%	2,662 $288,000
Q3 2022 Nov 09, 2022	BUY	$94.88 - $110.28 $226,668 - $263,458	2,389 New	2,389 $227,000
Q1 2022 May 12, 2022	SELL	$107.24 - $115.01 $215,659 - $231,285	-2,011 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$104.33 - $112.16 $209,807 - $225,553	2,011 New	2,011 $225,000
Q1 2021 May 17, 2021	SELL	$90.4 - $101.83 $1,175 - $1,323	-13 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$78.88 - $92.1 $709 - $828	9 Added 225.0%	13 $1.15 Million
Q3 2020 Nov 06, 2020	BUY	$77.57 - $85.18 $310 - $340	4 New	4 $0
Q2 2020 Aug 04, 2020	SELL	$67.79 - $86.78 $196,387 - $251,401	-2,897 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$60.97 - $94.78 $176,630 - $274,577	2,897 New	2,897 $205,000
Q1 2019 May 08, 2019	SELL	N/A	-34,066 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	N/A	34,066 New	34,066 $2.66 Million

Others Institutions Holding VYM

# of Institutions

1,792

Shares Held

179M

Call Options Held

1.78M

Put Options Held

522K

View Full List

About VANGUARD WHITEHALL FDS (VANGUA

Ticker VYM
Sector ETFs
Industry ETFs

More about VYM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Freestone Capital Holdings, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Freestone Capital Holdings, LLC with notifications on news.

Account

Freestone Capital Holdings, LLC Vanguard Whitehall Fds (Vangua Transaction History