Freestone Capital Holdings’s Vanguard FTSE All-World ex-US ETF VEU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.9M | Sell |
102,709
-485
| -0.5% | -$32.6K | 0.23% | 73 |
|
|
2025
Q1 | $6.26M | Sell |
103,194
-2,678
| -3% | -$162K | 0.23% | 76 |
|
|
2024
Q4 | $6.08M | Sell |
105,872
-5,454
| -5% | -$313K | 0.21% | 77 |
|
|
2024
Q3 | $7.01M | Sell |
111,326
-6,932
| -6% | -$437K | 0.24% | 69 |
|
|
2024
Q2 | $6.93M | Buy |
118,258
+19,271
| +19% | +$1.13M | 0.25% | 66 |
|
|
2024
Q1 | $5.81M | Sell |
98,987
-4,081
| -4% | -$239K | 0.22% | 73 |
|
|
2023
Q4 | $5.79M | Sell |
103,068
-198
| -0.2% | -$11.1K | 0.26% | 68 |
|
|
2023
Q3 | $5.36M | Sell |
103,266
-6,072
| -6% | -$315K | 0.28% | 63 |
|
|
2023
Q2 | $5.95M | Sell |
109,338
-5,470
| -5% | -$298K | 0.24% | 68 |
|
|
2023
Q1 | $6.14M | Sell |
114,808
-9,281
| -7% | -$496K | 0.27% | 60 |
|
|
2022
Q4 | $6.22M | Buy |
124,089
+81,683
| +193% | +$4.1M | 0.28% | 61 |
|
|
2022
Q3 | $1.88M | Sell |
42,406
-16,277
| -28% | -$722K | 0.08% | 148 |
|
|
2022
Q2 | $2.93M | Sell |
58,683
-878,632
| -94% | -$43.9M | 0.11% | 129 |
|
|
2022
Q1 | $54M | Buy |
937,315
+920,262
| +5,396% | +$53M | 2.17% | 10 |
|
|
2021
Q4 | $1.05M | Buy |
17,053
+11,075
| +185% | +$679K | 0.04% | 232 |
|
|
2021
Q3 | $364K | Buy |
5,978
+182
| +3% | +$11.1K | 0.02% | 319 |
|
|
2021
Q2 | $367K | Sell |
5,796
-7
| -0.1% | -$443 | 0.02% | 312 |
|
|
2021
Q1 | $352K | Sell |
5,803
-690
| -11% | -$41.9K | 0.02% | 302 |
|
|
2020
Q4 | $379K | Buy |
6,493
+202
| +3% | +$11.8K | 0.02% | 269 |
|
|
2020
Q3 | $317K | Buy |
6,291
+116
| +2% | +$5.85K | 0.02% | 267 |
|
|
2020
Q2 | $294 | Sell |
6,175
-161
| -3% | -$8 | ﹤0.01% | 280 |
|
|
2020
Q1 | $260 | Sell |
6,336
-2,582
| -29% | -$106 | 0.01% | 321 |
|
|
2019
Q4 | $479 | Buy |
8,918
+2,725
| +44% | +$146 | 0.01% | 314 |
|
|
2019
Q3 | $309 | Sell |
6,193
-267
| -4% | -$13 | 0.01% | 339 |
|
|
2019
Q2 | $329 | Buy |
6,460
+286
| +5% | +$15 | 0.01% | 312 |
|
|
2019
Q1 | $310K | Sell |
6,174
-275,255
| -98% | -$13.8M | 0.02% | 307 |
|
|
2018
Q4 | $12.8M | Buy |
281,429
+193,934
| +222% | +$8.84M | 0.87% | 28 |
|
|
2018
Q3 | $4.55M | Buy |
87,495
+4,129
| +5% | +$215K | 0.03% | 100 |
|
|
2018
Q2 | $4.32M | Buy |
83,366
+240
| +0.3% | +$12.4K | 0.03% | 107 |
|
|
2018
Q1 | $4.52M | Buy |
83,126
+1,238
| +2% | +$67.3K | 0.26% | 96 |
|
|
2017
Q4 | $4.48M | Buy |
81,888
+337
| +0.4% | +$18.4K | 0.31% | 94 |
|
|
2017
Q3 | $4.3M | Buy |
81,551
+21,030
| +35% | +$1.11M | 0.31% | 103 |
|
|
2017
Q2 | $3.03M | Buy |
60,521
+1,111
| +2% | +$55.6K | 0.24% | 116 |
|
|
2017
Q1 | $2.84M | Sell |
59,410
-4,854
| -8% | -$232K | 0.22% | 124 |
|
|
2016
Q4 | $2.84M | Sell |
64,264
-52
| -0.1% | -$2.3K | 0.24% | 97 |
|
|
2016
Q3 | $2.92M | Sell |
64,316
-660
| -1% | -$30K | 0.27% | 76 |
|
|
2016
Q2 | $2.78M | Sell |
64,976
-17,832
| -22% | -$764K | 0.27% | 69 |
|
|
2016
Q1 | $3.57M | Sell |
82,808
-88,850
| -52% | -$3.83M | 0.38% | 50 |
|
|
2015
Q4 | $7.45M | Sell |
171,658
-517,569
| -75% | -$22.5M | 0.77% | 35 |
|
|
2015
Q3 | $29.4M | Buy |
+689,227
| New | +$29.4M | 3.19% | 5 |
|