Freestone Capital Holdings’s Vanguard Information Technology ETF VGT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.02M	Sell	57,608 -808	-1%	-$74.4K	0.15%	97
2025 Q4	$5.5M	Sell	58,416 -760	-1%	-$72.2K	0.16%	91
2025 Q3	$5.52M	Sell	59,176 -712	-1%	-$62.2K	0.17%	90
2025 Q2	$4.97M	Buy	59,888 +3,608	+6%	+$262K	0.17%	93
2025 Q1	$3.82M	Buy	56,280 +12,080	+27%	+$910K	0.14%	110
2024 Q4	$3.44M	Sell	44,200 -712	-2%	-$54.7K	0.12%	116
2024 Q3	$3.29M	Buy	44,912 +1,384	+3%	+$98.4K	0.11%	128
2024 Q2	$3.14M	Buy	43,528 +216	+0.5%	+$14.4K	0.11%	124
2024 Q1	$2.84M	Buy	43,312 +24,408	+129%	+$1.55M	0.11%	143
2023 Q4	$1.14M	Buy	18,904 +2,440	+15%	+$136K	0.05%	186
2023 Q3	$854K	Sell	16,464 -12,792	-44%	-$696K	0.05%	191
2023 Q2	$1.62M	Hold	29,256	–	–	0.07%	160
2023 Q1	$1.41M	Sell	29,256 -272	-0.9%	-$12K	0.06%	165
2022 Q4	$1.18M	Sell	29,528 -784	-3%	-$32K	0.05%	179
2022 Q3	$1.17M	Sell	30,312 -368	-1%	-$16.2K	0.05%	187
2022 Q2	$1.25M	Buy	30,680 +1,392	+5%	+$62.7K	0.05%	195
2022 Q1	$1.52M	Sell	29,288 -19,744	-40%	-$1.01M	0.06%	212
2021 Q4	$2.81M	Buy	49,032 +400	+0.8%	+$22K	0.12%	157
2021 Q3	$2.44M	Buy	48,632 +4,008	+9%	+$208K	0.12%	156
2021 Q2	$2.22M	Buy	44,624 +1,696	+4%	+$80K	0.11%	166
2021 Q1	$1.92M	Buy	42,928 +9,600	+29%	+$432K	0.1%	168
2020 Q4	$1.47M	Buy	33,328 +20,648	+163%	+$849K	0.09%	176
2020 Q3	$494K	Hold	12,680	–	–	0.03%	228
2020 Q2	$442	Hold	12,680	–	–	0.01%	241
2020 Q1	$336	Buy	12,680 +2,560	+25%	+$77.6K	0.01%	291
2019 Q4	$310	Hold	10,120	–	–	0.01%	351
2019 Q3	$273	Sell	10,120 -2,784	-22%	-$75K	0.01%	344
2019 Q2	$340	Buy	12,904 +2,784	+28%	+$71.8K	0.01%	309
2019 Q1	$254K	Hold	10,120	–	–	0.02%	327
2018 Q4	$211K	Buy	+10,120	New	+$229K	0.01%	386