Freestone Capital Holdings’s Vanguard S&P 500 ETF VOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $52.9M | Buy |
93,061
+625
| +0.7% | +$355K | 1.78% | 11 |
|
|
2025
Q1 | $47.5M | Sell |
92,436
-1,893
| -2% | -$973K | 1.77% | 11 |
|
|
2024
Q4 | $50.8M | Sell |
94,329
-900
| -0.9% | -$485K | 1.76% | 11 |
|
|
2024
Q3 | $50.2M | Buy |
95,229
+1,262
| +1% | +$666K | 1.73% | 12 |
|
|
2024
Q2 | $47M | Buy |
93,967
+274
| +0.3% | +$137K | 1.68% | 12 |
|
|
2024
Q1 | $45M | Buy |
93,693
+2,399
| +3% | +$1.15M | 1.68% | 13 |
|
|
2023
Q4 | $39.9M | Buy |
91,294
+950
| +1% | +$415K | 1.79% | 12 |
|
|
2023
Q3 | $35.5M | Sell |
90,344
-1,148
| -1% | -$451K | 1.88% | 12 |
|
|
2023
Q2 | $37.3M | Sell |
91,492
-898
| -1% | -$366K | 1.5% | 15 |
|
|
2023
Q1 | $34.7M | Sell |
92,390
-1,652
| -2% | -$621K | 1.54% | 12 |
|
|
2022
Q4 | $33M | Sell |
94,042
-687
| -0.7% | -$241K | 1.51% | 12 |
|
|
2022
Q3 | $31.1M | Sell |
94,729
-331
| -0.3% | -$109K | 1.4% | 13 |
|
|
2022
Q2 | $33M | Buy |
95,060
+149
| +0.2% | +$51.7K | 1.26% | 12 |
|
|
2022
Q1 | $39.4M | Sell |
94,911
-1,473
| -2% | -$612K | 1.58% | 11 |
|
|
2021
Q4 | $42.1M | Buy |
96,384
+9,764
| +11% | +$4.26M | 1.78% | 10 |
|
|
2021
Q3 | $34.2M | Sell |
86,620
-1,730
| -2% | -$682K | 1.71% | 9 |
|
|
2021
Q2 | $34.8M | Sell |
88,350
-7,878
| -8% | -$3.1M | 1.74% | 9 |
|
|
2021
Q1 | $35.1M | Sell |
96,228
-1,227
| -1% | -$447K | 1.91% | 9 |
|
|
2020
Q4 | $33.5M | Sell |
97,455
-5,856
| -6% | -$2.01M | 1.95% | 9 |
|
|
2020
Q3 | $31.8M | Sell |
103,311
-8,097
| -7% | -$2.49M | 2.07% | 10 |
|
|
2020
Q2 | $31.6K | Buy |
111,408
+22,146
| +25% | +$6.28K | 0.37% | 12 |
|
|
2020
Q1 | $21.1K | Buy |
89,262
+81,211
| +1,009% | +$19.2K | 0.46% | 19 |
|
|
2019
Q4 | $2.38K | Buy |
8,051
+10
| +0.1% | +$3 | 0.05% | 160 |
|
|
2019
Q3 | $2.19K | Sell |
8,041
-9
| -0.1% | -$2 | 0.05% | 168 |
|
|
2019
Q2 | $2.17K | Sell |
8,050
-175
| -2% | -$47 | 0.06% | 154 |
|
|
2019
Q1 | $2.14M | Sell |
8,225
-97,905
| -92% | -$25.4M | 0.13% | 155 |
|
|
2018
Q4 | $24.4M | Buy |
106,130
+98,160
| +1,232% | +$22.6M | 1.65% | 10 |
|
|
2018
Q3 | $2.13M | Hold |
7,970
| – | – | 0.01% | 149 |
|
|
2018
Q2 | $1.99M | Buy |
+7,970
| New | +$1.99M | 0.01% | 149 |
|
|
2017
Q2 | – | Sell |
-2,171
| Closed | -$470K | – | 350 |
|
|
2017
Q1 | $470K | Buy |
2,171
+10
| +0.5% | +$2.17K | 0.04% | 279 |
|
|
2016
Q4 | $444K | Sell |
2,161
-5,071
| -70% | -$1.04M | 0.04% | 276 |
|
|
2016
Q3 | $1.44M | Buy |
7,232
+33
| +0.5% | +$6.56K | 0.13% | 145 |
|
|
2016
Q2 | $1.38M | Buy |
7,199
+2,161
| +43% | +$415K | 0.14% | 143 |
|
|
2016
Q1 | $950K | Buy |
+5,038
| New | +$950K | 0.1% | 168 |
|