Freestone Capital Holdings’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,899
| Closed | -$376K | – | 439 |
|
|
2022
Q2 | $376K | Buy |
2,899
+44
| +2% | +$5.71K | 0.01% | 306 |
|
|
2022
Q1 | $427K | Sell |
2,855
-82
| -3% | -$12.3K | 0.02% | 389 |
|
|
2021
Q4 | $442K | Hold |
2,937
| – | – | 0.02% | 333 |
|
|
2021
Q3 | $410K | Hold |
2,937
| – | – | 0.02% | 307 |
|
|
2021
Q2 | $413K | Sell |
2,937
-1,270
| -30% | -$179K | 0.02% | 295 |
|
|
2021
Q1 | $567K | Buy |
4,207
+2,862
| +213% | +$386K | 0.03% | 258 |
|
|
2020
Q4 | $160K | Buy |
1,345
+765
| +132% | +$91K | 0.01% | 372 |
|
|
2020
Q3 | $58.8K | Buy |
+580
| New | +$58.8K | ﹤0.01% | 465 |
|
|
2020
Q1 | – | Sell |
-4,132
| Closed | -$493 | – | 420 |
|
|
2019
Q4 | $493 | Sell |
4,132
-42,597
| -91% | -$5.08K | 0.01% | 313 |
|
|
2019
Q3 | $5.28K | Sell |
46,729
-8,454
| -15% | -$955 | 0.13% | 71 |
|
|
2019
Q2 | $6.14K | Buy |
55,183
+8,660
| +19% | +$964 | 0.16% | 70 |
|
|
2019
Q1 | $5.02M | Buy |
46,523
+14,535
| +45% | +$1.57M | 0.3% | 95 |
|
|
2018
Q4 | $3.05M | Buy |
31,988
+14,085
| +79% | +$1.34M | 0.21% | 125 |
|
|
2018
Q3 | $2.02M | Buy |
17,903
+11,759
| +191% | +$1.33M | 0.01% | 153 |
|
|
2018
Q2 | $679K | Buy |
+6,144
| New | +$679K | ﹤0.01% | 238 |
|