Freestone Capital Holdings’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.53M | Sell |
73,307
-9,689
| -12% | -$863K | 0.22% | 76 |
|
|
2025
Q1 | $7.51M | Buy |
82,996
+3,760
| +5% | +$340K | 0.28% | 64 |
|
|
2024
Q4 | $7.06M | Sell |
79,236
-1,522
| -2% | -$136K | 0.24% | 66 |
|
|
2024
Q3 | $7.87M | Sell |
80,758
-1,952
| -2% | -$190K | 0.27% | 63 |
|
|
2024
Q2 | $6.93M | Sell |
82,710
-1,257
| -1% | -$105K | 0.25% | 67 |
|
|
2024
Q1 | $7.26M | Sell |
83,967
-593
| -0.7% | -$51.3K | 0.27% | 66 |
|
|
2023
Q4 | $7.47M | Buy |
84,560
+79,071
| +1,441% | +$6.99M | 0.34% | 59 |
|
|
2023
Q3 | $415K | Sell |
5,489
-154,628
| -97% | -$11.7M | 0.02% | 260 |
|
|
2023
Q2 | $13.4M | Buy |
160,117
+26,047
| +19% | +$2.18M | 0.54% | 28 |
|
|
2023
Q1 | $11.1M | Sell |
134,070
-988
| -0.7% | -$82K | 0.49% | 30 |
|
|
2022
Q4 | $11.1M | Buy |
135,058
+28,128
| +26% | +$2.32M | 0.51% | 33 |
|
|
2022
Q3 | $8.57M | Buy |
106,930
+100,029
| +1,449% | +$8.02M | 0.39% | 41 |
|
|
2022
Q2 | $629K | Buy |
6,901
+672
| +11% | +$61.3K | 0.02% | 244 |
|
|
2022
Q1 | $675K | Buy |
6,229
+391
| +7% | +$42.4K | 0.03% | 298 |
|
|
2021
Q4 | $677K | Buy |
5,838
+861
| +17% | +$99.8K | 0.03% | 273 |
|
|
2021
Q3 | $507K | Sell |
4,977
-332
| -6% | -$33.8K | 0.03% | 280 |
|
|
2021
Q2 | $540K | Sell |
5,309
-1,946
| -27% | -$198K | 0.03% | 272 |
|
|
2021
Q1 | $666K | Buy |
7,255
+4,536
| +167% | +$416K | 0.04% | 247 |
|
|
2020
Q4 | $231K | Sell |
2,719
-2,522
| -48% | -$214K | 0.01% | 327 |
|
|
2020
Q3 | $414K | Buy |
5,241
+328
| +7% | +$25.9K | 0.03% | 242 |
|
|
2020
Q2 | $386 | Sell |
4,913
-2,071
| -30% | -$163 | ﹤0.01% | 253 |
|
|
2020
Q1 | $488 | Buy |
6,984
+222
| +3% | +$16 | 0.01% | 251 |
|
|
2019
Q4 | $627 | Buy |
6,762
+137
| +2% | +$13 | 0.01% | 296 |
|
|
2019
Q3 | $618 | Buy |
+6,625
| New | +$618 | 0.01% | 299 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 404 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 357 |
|
|
2018
Q1 | – | Sell |
-3,947
| Closed | -$328K | – | 349 |
|
|
2017
Q4 | $328K | Buy |
+3,947
| New | +$328K | 0.02% | 294 |
|