Freestone Capital Holdings’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.81M | Sell |
20,296
-1,081
| -5% | -$256K | 0.16% | 93 |
|
|
2025
Q1 | $4.74M | Buy |
21,377
+1,896
| +10% | +$420K | 0.18% | 89 |
|
|
2024
Q4 | $4.68M | Buy |
19,481
+539
| +3% | +$130K | 0.16% | 90 |
|
|
2024
Q3 | $4.49M | Sell |
18,942
-367
| -2% | -$87.1K | 0.15% | 100 |
|
|
2024
Q2 | $4.21M | Sell |
19,309
-702
| -4% | -$153K | 0.15% | 100 |
|
|
2024
Q1 | $4.57M | Buy |
20,011
+1,584
| +9% | +$362K | 0.17% | 94 |
|
|
2023
Q4 | $3.93M | Buy |
18,427
+2,121
| +13% | +$452K | 0.18% | 98 |
|
|
2023
Q3 | $3.08M | Sell |
16,306
-3,447
| -17% | -$652K | 0.16% | 107 |
|
|
2023
Q2 | $3.93M | Sell |
19,753
-1,065
| -5% | -$212K | 0.16% | 93 |
|
|
2023
Q1 | $3.95M | Sell |
20,818
-2,381
| -10% | -$451K | 0.17% | 87 |
|
|
2022
Q4 | $4.26M | Sell |
23,199
-2,257
| -9% | -$414K | 0.19% | 84 |
|
|
2022
Q3 | $4.35M | Sell |
25,456
-2,400
| -9% | -$410K | 0.2% | 77 |
|
|
2022
Q2 | $4.91M | Sell |
27,856
-480
| -2% | -$84.5K | 0.19% | 82 |
|
|
2022
Q1 | $6.02M | Sell |
28,336
-6,050
| -18% | -$1.29M | 0.24% | 87 |
|
|
2021
Q4 | $7.77M | Buy |
34,386
+22,212
| +182% | +$5.02M | 0.33% | 66 |
|
|
2021
Q3 | $2.66M | Buy |
12,174
+365
| +3% | +$79.8K | 0.13% | 153 |
|
|
2021
Q2 | $2.66M | Sell |
11,809
-323
| -3% | -$72.8K | 0.13% | 158 |
|
|
2021
Q1 | $2.6M | Buy |
12,132
+1,322
| +12% | +$283K | 0.14% | 153 |
|
|
2020
Q4 | $2.1M | Buy |
10,810
+166
| +2% | +$32.3K | 0.12% | 158 |
|
|
2020
Q3 | $1.64M | Sell |
10,644
-235
| -2% | -$36.1K | 0.11% | 164 |
|
|
2020
Q2 | $1.59K | Sell |
10,879
-518
| -5% | -$75 | 0.02% | 173 |
|
|
2020
Q1 | $1.32K | Sell |
11,397
-2,961
| -21% | -$342 | 0.03% | 170 |
|
|
2019
Q4 | $2.38K | Sell |
14,358
-10,312
| -42% | -$1.71K | 0.05% | 161 |
|
|
2019
Q3 | $3.8K | Buy |
24,670
+11,496
| +87% | +$1.77K | 0.09% | 110 |
|
|
2019
Q2 | $2.06K | Sell |
13,174
-5,479
| -29% | -$858 | 0.05% | 159 |
|
|
2019
Q1 | $2.85M | Sell |
18,653
-32,499
| -64% | -$4.97M | 0.17% | 137 |
|
|
2018
Q4 | $6.75M | Buy |
51,152
+37,585
| +277% | +$4.96M | 0.46% | 63 |
|
|
2018
Q3 | $2.21M | Sell |
13,567
-2,600
| -16% | -$423K | 0.01% | 146 |
|
|
2018
Q2 | $2.52M | Buy |
16,167
+167
| +1% | +$26K | 0.02% | 129 |
|
|
2018
Q1 | $2.35M | Buy |
16,000
+1,088
| +7% | +$160K | 0.14% | 132 |
|
|
2017
Q4 | $2.2M | Sell |
14,912
-728
| -5% | -$108K | 0.15% | 144 |
|
|
2017
Q3 | $2.21M | Buy |
15,640
+9,752
| +166% | +$1.38M | 0.16% | 134 |
|
|
2017
Q2 | $798K | Buy |
+5,888
| New | +$798K | 0.06% | 211 |
|
|
2016
Q4 | – | Sell |
-8,972
| Closed | -$1.1M | – | 348 |
|
|
2016
Q3 | $1.1M | Buy |
8,972
+412
| +5% | +$50.3K | 0.1% | 167 |
|
|
2016
Q2 | $990K | Buy |
8,560
+22
| +0.3% | +$2.54K | 0.1% | 169 |
|
|
2016
Q1 | $952K | Buy |
+8,538
| New | +$952K | 0.1% | 167 |
|