Freestone Capital Holdings’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.97M | Buy |
7,486
+451
| +6% | +$299K | 0.17% | 92 |
|
|
2025
Q1 | $3.82M | Buy |
7,035
+1,510
| +27% | +$819K | 0.14% | 109 |
|
|
2024
Q4 | $3.44M | Sell |
5,525
-89
| -2% | -$55.4K | 0.12% | 116 |
|
|
2024
Q3 | $3.29M | Buy |
5,614
+173
| +3% | +$101K | 0.11% | 127 |
|
|
2024
Q2 | $3.14M | Buy |
5,441
+27
| +0.5% | +$15.6K | 0.11% | 123 |
|
|
2024
Q1 | $2.84M | Buy |
5,414
+3,051
| +129% | +$1.6M | 0.11% | 142 |
|
|
2023
Q4 | $1.14M | Buy |
2,363
+305
| +15% | +$148K | 0.05% | 184 |
|
|
2023
Q3 | $854K | Sell |
2,058
-1,599
| -44% | -$663K | 0.05% | 189 |
|
|
2023
Q2 | $1.62M | Hold |
3,657
| – | – | 0.07% | 158 |
|
|
2023
Q1 | $1.41M | Sell |
3,657
-34
| -0.9% | -$13.1K | 0.06% | 163 |
|
|
2022
Q4 | $1.18M | Sell |
3,691
-98
| -3% | -$31.3K | 0.05% | 176 |
|
|
2022
Q3 | $1.17M | Sell |
3,789
-46
| -1% | -$14.1K | 0.05% | 187 |
|
|
2022
Q2 | $1.25M | Buy |
3,835
+174
| +5% | +$56.8K | 0.05% | 195 |
|
|
2022
Q1 | $1.53M | Sell |
3,661
-2,468
| -40% | -$1.03M | 0.06% | 212 |
|
|
2021
Q4 | $2.81M | Buy |
6,129
+50
| +0.8% | +$22.9K | 0.12% | 157 |
|
|
2021
Q3 | $2.44M | Buy |
6,079
+501
| +9% | +$201K | 0.12% | 156 |
|
|
2021
Q2 | $2.22M | Buy |
5,578
+212
| +4% | +$84.5K | 0.11% | 166 |
|
|
2021
Q1 | $1.92M | Buy |
5,366
+1,200
| +29% | +$430K | 0.1% | 168 |
|
|
2020
Q4 | $1.47M | Buy |
4,166
+2,581
| +163% | +$913K | 0.09% | 176 |
|
|
2020
Q3 | $494K | Hold |
1,585
| – | – | 0.03% | 228 |
|
|
2020
Q2 | $442 | Hold |
1,585
| – | – | 0.01% | 239 |
|
|
2020
Q1 | $336 | Buy |
1,585
+320
| +25% | +$68 | 0.01% | 290 |
|
|
2019
Q4 | $310 | Hold |
1,265
| – | – | 0.01% | 350 |
|
|
2019
Q3 | $273 | Sell |
1,265
-348
| -22% | -$75 | 0.01% | 344 |
|
|
2019
Q2 | $340 | Buy |
1,613
+348
| +28% | +$73 | 0.01% | 309 |
|
|
2019
Q1 | $254K | Hold |
1,265
| – | – | 0.02% | 322 |
|
|
2018
Q4 | $211K | Buy |
+1,265
| New | +$211K | 0.01% | 385 |
|