Freestone Capital Holdings’s Vanguard Short-Term Corporate Bond ETF VCSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $608K | Sell |
7,644
-583
| -7% | -$46.3K | 0.02% | 268 |
|
|
2025
Q1 | $649K | Sell |
8,227
-1,194
| -13% | -$94.3K | 0.02% | 259 |
|
|
2024
Q4 | $735K | Buy |
9,421
+1,510
| +19% | +$118K | 0.03% | 246 |
|
|
2024
Q3 | $628K | Buy |
7,911
+176
| +2% | +$14K | 0.02% | 260 |
|
|
2024
Q2 | $598K | Sell |
7,735
-1,564
| -17% | -$121K | 0.02% | 272 |
|
|
2024
Q1 | $719K | Buy |
9,299
+1,995
| +27% | +$154K | 0.03% | 256 |
|
|
2023
Q4 | $565K | Buy |
7,304
+113
| +2% | +$8.74K | 0.03% | 253 |
|
|
2023
Q3 | $540K | Hold |
7,191
| – | – | 0.03% | 232 |
|
|
2023
Q2 | $544K | Sell |
7,191
-815
| -10% | -$61.7K | 0.02% | 243 |
|
|
2023
Q1 | $610K | Buy |
8,006
+825
| +11% | +$62.9K | 0.03% | 235 |
|
|
2022
Q4 | $540K | Buy |
7,181
+1
| +0% | +$75 | 0.02% | 240 |
|
|
2022
Q3 | $533K | Sell |
7,180
-784
| -10% | -$58.2K | 0.02% | 240 |
|
|
2022
Q2 | $607K | Sell |
7,964
-86
| -1% | -$6.56K | 0.02% | 247 |
|
|
2022
Q1 | $629K | Sell |
8,050
-3,782
| -32% | -$296K | 0.03% | 305 |
|
|
2021
Q4 | $961K | Buy |
11,832
+113
| +1% | +$9.18K | 0.04% | 238 |
|
|
2021
Q3 | $966K | Buy |
11,719
+341
| +3% | +$28.1K | 0.05% | 224 |
|
|
2021
Q2 | $941K | Buy |
11,378
+185
| +2% | +$15.3K | 0.05% | 218 |
|
|
2021
Q1 | $923K | Buy |
11,193
+2,641
| +31% | +$218K | 0.05% | 210 |
|
|
2020
Q4 | $712K | Buy |
8,552
+1,216
| +17% | +$101K | 0.04% | 218 |
|
|
2020
Q3 | $608K | Buy |
7,336
+1,834
| +33% | +$152K | 0.04% | 216 |
|
|
2020
Q2 | $455 | Hold |
5,502
| – | – | 0.01% | 236 |
|
|
2020
Q1 | $435 | Sell |
5,502
-147
| -3% | -$12 | 0.01% | 263 |
|
|
2019
Q4 | $458 | Sell |
5,649
-89
| -2% | -$7 | 0.01% | 317 |
|
|
2019
Q3 | $465 | Sell |
5,738
-689
| -11% | -$56 | 0.01% | 315 |
|
|
2019
Q2 | $519 | Sell |
6,427
-199
| -3% | -$16 | 0.01% | 286 |
|
|
2019
Q1 | $528K | Sell |
6,626
-1,991
| -23% | -$159K | 0.03% | 275 |
|
|
2018
Q4 | $672K | Sell |
8,617
-118,366
| -93% | -$9.23M | 0.05% | 250 |
|
|
2018
Q3 | $9.93M | Buy |
126,983
+119,703
| +1,644% | +$9.36M | 0.06% | 44 |
|
|
2018
Q2 | $569K | Buy |
7,280
+1,882
| +35% | +$147K | ﹤0.01% | 253 |
|
|
2018
Q1 | $423K | Hold |
5,398
| – | – | 0.02% | 275 |
|
|
2017
Q4 | $428K | Hold |
5,398
| – | – | 0.03% | 277 |
|
|
2017
Q3 | $433K | Hold |
5,398
| – | – | 0.03% | 271 |
|
|
2017
Q2 | $432K | Buy |
5,398
+109
| +2% | +$8.72K | 0.03% | 269 |
|
|
2017
Q1 | $422K | Buy |
+5,289
| New | +$422K | 0.03% | 287 |
|
|
2016
Q1 | – | Sell |
-5,654
| Closed | -$447K | – | 362 |
|
|
2015
Q4 | $447K | Sell |
5,654
-1,260
| -18% | -$99.6K | 0.05% | 269 |
|
|
2015
Q3 | $551K | Buy |
+6,914
| New | +$551K | 0.06% | 228 |
|