FCH
Freestone Capital Holdings’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $154M | Buy |
2,707,671
+276,974
| +11% | +$15.8M | 5.21% | 3 |
|
|
2025
Q1 | $124M | Sell |
2,430,697
-238,387
| -9% | -$12.1M | 4.61% | 4 |
|
|
2024
Q4 | $128M | Buy |
2,669,084
+96,309
| +4% | +$4.61M | 4.41% | 5 |
|
|
2024
Q3 | $136M | Buy |
2,572,775
+25,803
| +1% | +$1.36M | 4.67% | 4 |
|
|
2024
Q2 | $126M | Buy |
2,546,972
+79,298
| +3% | +$3.92M | 4.5% | 5 |
|
|
2024
Q1 | $124M | Buy |
2,467,674
+80,450
| +3% | +$4.04M | 4.61% | 5 |
|
|
2023
Q4 | $114M | Buy |
2,387,224
+86,077
| +4% | +$4.12M | 5.13% | 3 |
|
|
2023
Q3 | $101M | Buy |
2,301,147
+64,342
| +3% | +$2.81M | 5.32% | 3 |
|
|
2023
Q2 | $103M | Buy |
2,236,805
+100,921
| +5% | +$4.66M | 4.16% | 4 |
|
|
2023
Q1 | $96.5M | Buy |
2,135,884
+67,134
| +3% | +$3.03M | 4.27% | 4 |
|
|
2022
Q4 | $86.8M | Buy |
2,068,750
+31,159
| +2% | +$1.31M | 3.97% | 5 |
|
|
2022
Q3 | $74.1M | Buy |
2,037,591
+184,885
| +10% | +$6.72M | 3.34% | 4 |
|
|
2022
Q2 | $75.6M | Buy |
1,852,706
+190,392
| +11% | +$7.77M | 2.89% | 4 |
|
|
2022
Q1 | $79.8M | Buy |
1,662,314
+192,374
| +13% | +$9.24M | 3.21% | 5 |
|
|
2021
Q4 | $75.1M | Buy |
1,469,940
+81,768
| +6% | +$4.18M | 3.17% | 4 |
|
|
2021
Q3 | $70.1M | Sell |
1,388,172
-52,283
| -4% | -$2.64M | 3.52% | 6 |
|
|
2021
Q2 | $74.2M | Buy |
1,440,455
+92,423
| +7% | +$4.76M | 3.72% | 4 |
|
|
2021
Q1 | $66.2M | Buy |
1,348,032
+128,640
| +11% | +$6.32M | 3.6% | 5 |
|
|
2020
Q4 | $57.6M | Buy |
1,219,392
+79,528
| +7% | +$3.75M | 3.36% | 5 |
|
|
2020
Q3 | $46.6M | Buy |
1,139,864
+111,443
| +11% | +$4.56M | 3.04% | 7 |
|
|
2020
Q2 | $39.9K | Sell |
1,028,421
-330,935
| -24% | -$12.8K | 0.47% | 9 |
|
|
2020
Q1 | $45.3K | Buy |
1,359,356
+166,180
| +14% | +$5.54K | 0.98% | 9 |
|
|
2019
Q4 | $52.6K | Buy |
1,193,176
+110,753
| +10% | +$4.88K | 1.09% | 9 |
|
|
2019
Q3 | $44.5K | Buy |
1,082,423
+186,765
| +21% | +$7.67K | 1.07% | 6 |
|
|
2019
Q2 | $37.4K | Buy |
895,658
+96,327
| +12% | +$4.02K | 0.96% | 6 |
|
|
2019
Q1 | $32.7M | Buy |
799,331
+24,294
| +3% | +$993K | 1.94% | 7 |
|
|
2018
Q4 | $28.8M | Sell |
775,037
-137,816
| -15% | -$5.11M | 1.95% | 5 |
|
|
2018
Q3 | $39.5M | Sell |
912,853
-25,433
| -3% | -$1.1M | 0.25% | 3 |
|
|
2018
Q2 | $40.3M | Sell |
938,286
-25,906
| -3% | -$1.11M | 0.25% | 3 |
|
|
2018
Q1 | $42.7M | Buy |
964,192
+55,168
| +6% | +$2.44M | 2.49% | 2 |
|
|
2017
Q4 | $40.8M | Buy |
909,024
+63,620
| +8% | +$2.85M | 2.83% | 2 |
|
|
2017
Q3 | $36.7M | Buy |
845,404
+53,572
| +7% | +$2.33M | 2.61% | 2 |
|
|
2017
Q2 | $32.7M | Buy |
791,832
+33,247
| +4% | +$1.37M | 2.55% | 2 |
|
|
2017
Q1 | $29.8M | Buy |
758,585
+82,284
| +12% | +$3.23M | 2.3% | 2 |
|
|
2016
Q4 | $24.7M | Buy |
676,301
+36,812
| +6% | +$1.35M | 2.12% | 4 |
|
|
2016
Q3 | $23.9M | Buy |
639,489
+13,714
| +2% | +$513K | 2.19% | 7 |
|
|
2016
Q2 | $22.1M | Buy |
625,775
+26,343
| +4% | +$931K | 2.16% | 6 |
|
|
2016
Q1 | $21.5M | Buy |
599,432
+364,338
| +155% | +$13.1M | 2.26% | 4 |
|
|
2015
Q4 | $8.63M | Buy |
235,094
+63,616
| +37% | +$2.34M | 0.89% | 34 |
|
|
2015
Q3 | $6.11M | Buy |
+171,478
| New | +$6.11M | 0.66% | 32 |
|