Freestone Capital Holdings’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.54M | Sell |
19,769
-45
| -0.2% | -$5.78K | 0.09% | 150 |
|
|
2025
Q1 | $2.3M | Sell |
19,814
-24
| -0.1% | -$2.78K | 0.09% | 149 |
|
|
2024
Q4 | $2.33M | Sell |
19,838
-1,934
| -9% | -$227K | 0.08% | 151 |
|
|
2024
Q3 | $2.61M | Sell |
21,772
-146
| -0.7% | -$17.5K | 0.09% | 148 |
|
|
2024
Q2 | $2.47M | Sell |
21,918
-2,322
| -10% | -$262K | 0.09% | 145 |
|
|
2024
Q1 | $2.68M | Sell |
24,240
-1,051
| -4% | -$116K | 0.1% | 144 |
|
|
2023
Q4 | $2.6M | Sell |
25,291
-1,355
| -5% | -$139K | 0.12% | 132 |
|
|
2023
Q3 | $2.48M | Sell |
26,646
-1,665
| -6% | -$155K | 0.13% | 124 |
|
|
2023
Q2 | $2.75M | Sell |
28,311
-6,215
| -18% | -$603K | 0.11% | 126 |
|
|
2023
Q1 | $3.18M | Sell |
34,526
-3,762
| -10% | -$346K | 0.14% | 107 |
|
|
2022
Q4 | $3.3M | Sell |
38,288
-73,269
| -66% | -$6.32M | 0.15% | 105 |
|
|
2022
Q3 | $8.8M | Sell |
111,557
-59,525
| -35% | -$4.7M | 0.4% | 39 |
|
|
2022
Q2 | $14.6M | Sell |
171,082
-25,613
| -13% | -$2.19M | 0.56% | 22 |
|
|
2022
Q1 | $19.9M | Sell |
196,695
-5,221
| -3% | -$529K | 0.8% | 21 |
|
|
2021
Q4 | $21.7M | Sell |
201,916
-11,593
| -5% | -$1.25M | 0.92% | 19 |
|
|
2021
Q3 | $21.7M | Sell |
213,509
-7,440
| -3% | -$758K | 1.09% | 15 |
|
|
2021
Q2 | $22.9M | Buy |
220,949
+941
| +0.4% | +$97.5K | 1.15% | 13 |
|
|
2021
Q1 | $21.4M | Sell |
220,008
-18,680
| -8% | -$1.82M | 1.16% | 12 |
|
|
2020
Q4 | $22.1M | Buy |
238,688
+8,040
| +3% | +$744K | 1.29% | 13 |
|
|
2020
Q3 | $18.6M | Buy |
+230,648
| New | +$18.6M | 1.21% | 14 |
|
|
2020
Q2 | – | Sell |
-9,476
| Closed | -$595 | – | 389 |
|
|
2020
Q1 | $595 | Sell |
9,476
-4,703
| -33% | -$295 | 0.01% | 233 |
|
|
2019
Q4 | $1.15K | Buy |
+14,179
| New | +$1.15K | 0.02% | 243 |
|
|
2019
Q3 | – | Sell |
-3,261
| Closed | -$245 | – | 385 |
|
|
2019
Q2 | $245 | Sell |
3,261
-1,529
| -32% | -$115 | 0.01% | 328 |
|
|
2019
Q1 | $350K | Sell |
4,790
-153,751
| -97% | -$11.2M | 0.02% | 298 |
|
|
2018
Q4 | $10.4M | Buy |
158,541
+151,755
| +2,236% | +$9.93M | 0.7% | 38 |
|
|
2018
Q3 | $515K | Buy |
6,786
+2,806
| +71% | +$213K | ﹤0.01% | 266 |
|
|
2018
Q2 | $292K | Buy |
+3,980
| New | +$292K | ﹤0.01% | 298 |
|
|
2018
Q1 | – | Sell |
-157,900
| Closed | -$11.7M | – | 350 |
|
|
2017
Q4 | $11.7M | Buy |
+157,900
| New | +$11.7M | 0.81% | 35 |
|
|
2017
Q1 | – | Sell |
-56,837
| Closed | -$3.47M | – | 362 |
|
|
2016
Q4 | $3.47M | Buy |
+56,837
| New | +$3.47M | 0.3% | 75 |
|
|
2016
Q1 | – | Sell |
-13,374
| Closed | -$771K | – | 363 |
|
|
2015
Q4 | $771K | Buy |
13,374
+318
| +2% | +$18.3K | 0.08% | 209 |
|
|
2015
Q3 | $722K | Buy |
+13,056
| New | +$722K | 0.08% | 189 |
|