Freestone Capital Holdings’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $599K | Sell |
3,074
-6
| -0.2% | -$1.17K | 0.02% | 269 |
|
|
2025
Q1 | $574K | Sell |
3,080
-37
| -1% | -$6.89K | 0.02% | 267 |
|
|
2024
Q4 | $618K | Sell |
3,117
-7
| -0.2% | -$1.39K | 0.02% | 260 |
|
|
2024
Q3 | $627K | Buy |
3,124
+1,142
| +58% | +$229K | 0.02% | 262 |
|
|
2024
Q2 | $362K | Sell |
1,982
-75
| -4% | -$13.7K | 0.01% | 351 |
|
|
2024
Q1 | $395K | Buy |
2,057
+411
| +25% | +$78.9K | 0.01% | 329 |
|
|
2023
Q4 | $296K | Buy |
1,646
+357
| +28% | +$64.3K | 0.01% | 327 |
|
|
2023
Q3 | $206K | Hold |
1,289
| – | – | 0.01% | 338 |
|
|
2023
Q2 | $213K | Sell |
1,289
-6
| -0.5% | -$992 | 0.01% | 347 |
|
|
2023
Q1 | $206K | Hold |
1,295
| – | – | 0.01% | 332 |
|
|
2022
Q4 | $206K | Buy |
+1,295
| New | +$206K | 0.01% | 339 |
|
|
2022
Q3 | – | Sell |
-6,992
| Closed | -$1.05M | – | 437 |
|
|
2022
Q2 | $1.05M | Buy |
6,992
+515
| +8% | +$77.2K | 0.04% | 205 |
|
|
2022
Q1 | $1.14M | Sell |
6,477
-792
| -11% | -$139K | 0.05% | 242 |
|
|
2021
Q4 | $1.3M | Sell |
7,269
-479
| -6% | -$85.7K | 0.05% | 216 |
|
|
2021
Q3 | $1.31M | Buy |
7,748
+1,846
| +31% | +$312K | 0.07% | 201 |
|
|
2021
Q2 | $1.03M | Buy |
5,902
+767
| +15% | +$133K | 0.05% | 212 |
|
|
2021
Q1 | $850K | Buy |
+5,135
| New | +$850K | 0.05% | 218 |
|