Rocket


News + Filings
Holdings
Freestone Capital Holdings, LLC > VTI

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD INDEX FUNDSVTI53,048-2,62011,685,336,00011,675,345,000$220,278.54
09/30/2022VANGUARD INDEX FUNDSVTI55,668-16,9659,991,000-3,709,000$179.47
06/30/2022VANGUARD INDEX FUNDSVTI72,633-24,10113,700,000-8,323,000$188.62
03/31/2022VANGUARD INDEX FUNDSVTI96,73421,16522,023,0003,778,000$227.67
12/31/2021VANGUARD INDEX FUNDSVTI75,56914,28318,245,0004,636,000$241.43
09/30/2021VANGUARD INDEX FUNDSVTI61,28652813,609,00071,000$222.06
06/30/2021VANGUARD INDEX FUNDSVTI60,75816,29813,538,0004,884,215$222.82
12/31/2020VANGUARD INDEX FUNDSVTI44,460-1,8578,653,785765,485$194.64
09/30/2020VANGUARD INDEX FUNDSVTI46,317-2,0037,888,300324,300$170.31
06/30/2020VANGUARD INDEX FUNDSVTI48,3201,6397,564,0001,546,000$156.54
03/31/2020VANGUARD INDEX FUNDSVTI46,681-23,1186,018,000-5,403,000$128.92
12/31/2019VANGUARD INDEX FUNDSVTI69,799-69,89311,421,000-9,673,000$163.63
09/30/2019VANGUARD INDEX FUNDSVTI139,692-18,90821,094,000-2,710,000$151.00
06/30/2019VANGUARD INDEX FUNDSVTI158,60033,16623,804,0005,652,000$150.09
03/31/2019VANGUARD INDEX FUNDSVTI125,43464,06318,152,00010,319,000$144.71
12/31/2018VANGUARD INDEX FUNDSVTI61,37117,8447,833,0001,319,000$127.63
09/30/2018VANGUARD INDEX FUNDSVTI43,5276,9226,514,0001,374,000$149.65
06/30/2018VANGUARD INDEX FUNDSVTI36,60515,9535,140,0002,337,000$140.42
03/31/2018VANGUARD INDEX FUNDSVTI20,6523,2202,803,000411,000$135.73
12/31/2017VANGUARD INDEX FUNDSVTI17,4321,1902,392,000288,000$137.22
09/30/2017VANGUARD INDEX FUNDSVTI16,2421,6002,104,0002,102,178$129.54
06/30/2017VANGUARD INDEX FUNDSVTI14,6427,9231,822-813,178$0.12
03/31/2017VANGUARD INDEX FUNDSVTI6,719206815,00064,000$121.30
12/31/2016VANGUARD INDEX FUNDSVTI6,51323751,00028,000$115.31
09/30/2016VANGUARD INDEX FUNDSVTI6,4903,858723,000441,000$111.40
06/30/2016VANGUARD INDEX FUNDSVTI2,6322,632282,000282,000$107.14
03/31/2016VANGUARD INDEX FUNDSVTI2,632-360276,000-19,000$104.86
12/31/2015VANGUARD INDEX FUNDSVTI3,322330346,00051,000$104.15
09/30/2015VANGUARD INDEX FUNDSVTI2,9922,992295,000295,000$98.60
12/31/2012VANGUARD INDEX FUNDSVTI0-3,0800-226,840 
09/30/2012VANGUARD INDEX FUNDSVTI3,0800226,84011,840$73.65
06/30/2012VANGUARD INDEX FUNDSVTI3,080-122215,000-16,000$69.81
03/31/2012VANGUARD INDEX FUNDSVTI3,2023,202231,000231,000$72.14
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy