VANGUARD INTL EQUITY INDEX F

Ticker: VEU CUSIP: 922042775 Class: ETF

Freestone Capital Holdings, LLC's Holding History (CIK: 0001470876)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 99,699 Value ($000) $7,334 Avg Close Range
Q3 2025
Shares 98,272 Value ($000) $7,014 Avg Close Range
Q2 2025
Shares 102,709 Value ($000) $6,904 Avg Close Range
Q1 2025
Shares 103,194 Value ($000) $6,260 Avg Close Range
Q4 2024
Shares 105,872 Value ($000) $6,078 Avg Close Range
Q3 2024
Shares 111,326 Value ($000) $7,014 Avg Close Range
Q2 2024
Shares 118,258 Value ($000) $6,935 Avg Close Range
Q1 2024
Shares 98,987 Value ($000) $5,806 Avg Close Range
Q4 2023
Shares 103,068 Value ($000) $5,786 Avg Close Range
Q3 2023
Shares 103,266 Value ($000) $5,356 Avg Close Range
Q2 2023
Shares 109,338 Value ($000) $5,949 Avg Close Range
Q1 2023
Shares 114,808 Value ($000) $6,139 Avg Close Range
Q4 2022
Shares 124,089 Value ($000) $6,222 Avg Close Range
Q3 2022
Shares 42,406 Value ($000) $1,881 Avg Close Range
Q2 2022
Shares 58,683 Value ($000) $2,932 Avg Close Range
Q1 2022
Shares 937,315 Value ($000) $53,980 Avg Close Range
Q4 2021
Shares 17,053 Value ($000) $1,045 Avg Close Range
Q3 2021
Shares 5,978 Value ($000) $364 Avg Close Range
Q2 2021
Shares 5,796 Value ($000) $367 Avg Close Range
Q1 2021
Shares 5,803 Value ($000) $352 Avg Close Range
Q4 2020
Shares 6,493 Value ($000) $378,931 Avg Close Range
Q3 2020
Shares 6,291 Value ($000) $317,381 Avg Close Range
Q2 2020
Shares 6,175 Value ($000) $294 Avg Close Range
Q1 2020
Shares 6,336 Value ($000) $260 Avg Close Range
Q4 2019
Shares 8,918 Value ($000) $479 Avg Close Range
Q3 2019
Shares 6,193 Value ($000) $309 Avg Close Range
Q2 2019
Shares 6,460 Value ($000) $329 Avg Close Range
Q1 2019
Shares 6,174 Value ($000) $310 Avg Close Range
Q4 2018
Shares 281,429 Value ($000) $12,827 Avg Close Range
Q3 2018
Shares 87,495 Value ($000) $4,554 Avg Close Range
Q2 2018
Shares 83,366 Value ($000) $4,322 Avg Close Range
Q1 2018
Shares 83,126 Value ($000) $4,520 Avg Close Range
Q4 2017
Shares 81,888 Value ($000) $4,481 Avg Close Range
Q3 2017
Shares 81,551 Value ($000) $4,299 Avg Close Range
Q2 2017
Shares 60,521 Value ($000) $3,028 Avg Close Range
Q1 2017
Shares 59,410 Value ($000) $2,842 Avg Close Range
Q4 2016
Shares 64,264 Value ($000) $2,839 Avg Close Range
Q3 2016
Shares 64,316 Value ($000) $2,922 Avg Close Range
Q2 2016
Shares 64,976 Value ($000) $2,784 Avg Close Range
Q1 2016
Shares 82,808 Value ($000) $3,573 Avg Close Range
Q4 2015
Shares 171,658 Value ($000) $7,452 Avg Close Range
Q3 2015
Shares 689,227 Value ($000) $29,382 Avg Close Range