Freestone Capital Holdings’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $688K | Buy |
2,458
+331
| +16% | +$92.6K | 0.02% | 253 |
|
|
2025
Q1 | $550K | Sell |
2,127
-23
| -1% | -$5.95K | 0.02% | 271 |
|
|
2024
Q4 | $568K | Sell |
2,150
-633
| -23% | -$167K | 0.02% | 268 |
|
|
2024
Q3 | $734K | Buy |
2,783
+221
| +9% | +$58.3K | 0.03% | 250 |
|
|
2024
Q2 | $620K | Sell |
2,562
-907
| -26% | -$220K | 0.02% | 266 |
|
|
2024
Q1 | $867K | Buy |
3,469
+268
| +8% | +$67K | 0.03% | 231 |
|
|
2023
Q4 | $745K | Buy |
3,201
+1,958
| +158% | +$456K | 0.03% | 228 |
|
|
2023
Q3 | $259K | Buy |
1,243
+35
| +3% | +$7.29K | 0.01% | 305 |
|
|
2023
Q2 | $266K | Sell |
1,208
-943
| -44% | -$208K | 0.01% | 315 |
|
|
2023
Q1 | $454K | Sell |
2,151
-2,365
| -52% | -$499K | 0.02% | 256 |
|
|
2022
Q4 | $920K | Buy |
4,516
+793
| +21% | +$162K | 0.04% | 198 |
|
|
2022
Q3 | $700K | Buy |
3,723
+182
| +5% | +$34.2K | 0.03% | 222 |
|
|
2022
Q2 | $697K | Sell |
3,541
-558
| -14% | -$110K | 0.03% | 235 |
|
|
2022
Q1 | $975K | Sell |
4,099
-11,733
| -74% | -$2.79M | 0.04% | 251 |
|
|
2021
Q4 | $4.03M | Buy |
15,832
+2,101
| +15% | +$535K | 0.17% | 125 |
|
|
2021
Q3 | $3.25M | Buy |
13,731
+171
| +1% | +$40.5K | 0.16% | 140 |
|
|
2021
Q2 | $3.22M | Buy |
13,560
+739
| +6% | +$175K | 0.16% | 147 |
|
|
2021
Q1 | $2.84M | Buy |
12,821
+1,131
| +10% | +$250K | 0.15% | 147 |
|
|
2020
Q4 | $2.42M | Hold |
11,690
| – | – | 0.14% | 148 |
|
|
2020
Q3 | $2.06M | Hold |
11,690
| – | – | 0.13% | 150 |
|
|
2020
Q2 | $1.92K | Hold |
11,690
| – | – | 0.02% | 165 |
|
|
2020
Q1 | $1.54K | Sell |
11,690
-402
| -3% | -$53 | 0.03% | 153 |
|
|
2019
Q4 | $2.16K | Buy |
12,092
+85
| +0.7% | +$15 | 0.04% | 170 |
|
|
2019
Q3 | $2.01K | Buy |
12,007
+232
| +2% | +$39 | 0.05% | 175 |
|
|
2019
Q2 | $1.97K | Buy |
11,775
+85
| +0.7% | +$14 | 0.05% | 165 |
|
|
2019
Q1 | $1.88M | Sell |
11,690
-200
| -2% | -$32.1K | 0.11% | 161 |
|
|
2018
Q4 | $1.64M | Buy |
+11,890
| New | +$1.64M | 0.11% | 170 |
|