Freestone Capital Holdings’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $359K | Sell |
1,296
-17
| -1% | -$4.71K | 0.01% | 332 |
|
|
2025
Q1 | $330K | Buy |
1,313
+399
| +44% | +$100K | 0.01% | 340 |
|
|
2024
Q4 | $256K | Sell |
914
-11
| -1% | -$3.08K | 0.01% | 369 |
|
|
2024
Q3 | $247K | Buy |
925
+51
| +6% | +$13.6K | 0.01% | 375 |
|
|
2024
Q2 | $218K | Sell |
874
-150
| -15% | -$37.5K | 0.01% | 422 |
|
|
2024
Q1 | $267K | Buy |
1,024
+145
| +16% | +$37.8K | 0.01% | 384 |
|
|
2023
Q4 | $213K | Buy |
+879
| New | +$213K | 0.01% | 365 |
|
|
2022
Q1 | – | Sell |
-1,063
| Closed | -$300K | – | 609 |
|
|
2021
Q4 | $300K | Buy |
+1,063
| New | +$300K | 0.01% | 405 |
|