Freestone Capital Holdings’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.8M | Sell |
65,200
-124
| -0.2% | -$37.7K | 0.67% | 24 |
|
|
2025
Q1 | $18M | Sell |
65,324
-907
| -1% | -$249K | 0.67% | 27 |
|
|
2024
Q4 | $19.2M | Sell |
66,231
-1,783
| -3% | -$517K | 0.66% | 24 |
|
|
2024
Q3 | $19.3M | Buy |
68,014
+14,652
| +27% | +$4.15M | 0.66% | 28 |
|
|
2024
Q2 | $14.3M | Buy |
53,362
+600
| +1% | +$161K | 0.51% | 34 |
|
|
2024
Q1 | $13.7M | Buy |
52,762
+3,081
| +6% | +$801K | 0.51% | 34 |
|
|
2023
Q4 | $11.8M | Sell |
49,681
-1,852
| -4% | -$439K | 0.53% | 36 |
|
|
2023
Q3 | $10.9M | Sell |
51,533
-1,515
| -3% | -$322K | 0.58% | 38 |
|
|
2023
Q2 | $11.7M | Buy |
53,048
+221
| +0.4% | +$48.7K | 0.47% | 37 |
|
|
2023
Q1 | $10.8M | Sell |
52,827
-1,896
| -3% | -$387K | 0.48% | 33 |
|
|
2022
Q4 | $10.5M | Sell |
54,723
-945
| -2% | -$181K | 0.48% | 35 |
|
|
2022
Q3 | $9.99M | Sell |
55,668
-16,965
| -23% | -$3.04M | 0.45% | 32 |
|
|
2022
Q2 | $13.7M | Sell |
72,633
-24,101
| -25% | -$4.55M | 0.52% | 23 |
|
|
2022
Q1 | $22M | Buy |
96,734
+21,165
| +28% | +$4.82M | 0.89% | 20 |
|
|
2021
Q4 | $18.2M | Buy |
75,569
+14,283
| +23% | +$3.45M | 0.77% | 24 |
|
|
2021
Q3 | $13.6M | Buy |
61,286
+528
| +0.9% | +$117K | 0.68% | 31 |
|
|
2021
Q2 | $13.5M | Buy |
60,758
+3,937
| +7% | +$877K | 0.68% | 29 |
|
|
2021
Q1 | $11.7M | Buy |
56,821
+12,361
| +28% | +$2.55M | 0.64% | 35 |
|
|
2020
Q4 | $8.65M | Sell |
44,460
-1,857
| -4% | -$361K | 0.5% | 41 |
|
|
2020
Q3 | $7.89M | Sell |
46,317
-2,003
| -4% | -$341K | 0.51% | 40 |
|
|
2020
Q2 | $7.56K | Buy |
48,320
+1,639
| +4% | +$257 | 0.09% | 47 |
|
|
2020
Q1 | $6.02K | Sell |
46,681
-23,118
| -33% | -$2.98K | 0.13% | 55 |
|
|
2019
Q4 | $11.4K | Sell |
69,799
-69,893
| -50% | -$11.4K | 0.24% | 25 |
|
|
2019
Q3 | $21.1K | Sell |
139,692
-18,908
| -12% | -$2.86K | 0.51% | 12 |
|
|
2019
Q2 | $23.8K | Buy |
158,600
+33,166
| +26% | +$4.98K | 0.61% | 10 |
|
|
2019
Q1 | $18.2M | Buy |
125,434
+64,063
| +104% | +$9.27M | 1.08% | 16 |
|
|
2018
Q4 | $7.83M | Buy |
61,371
+17,844
| +41% | +$2.28M | 0.53% | 53 |
|
|
2018
Q3 | $6.51M | Buy |
43,527
+6,922
| +19% | +$1.04M | 0.04% | 66 |
|
|
2018
Q2 | $5.14M | Buy |
36,605
+15,953
| +77% | +$2.24M | 0.03% | 97 |
|
|
2018
Q1 | $2.8M | Buy |
20,652
+3,220
| +18% | +$437K | 0.16% | 118 |
|
|
2017
Q4 | $2.39M | Buy |
17,432
+1,190
| +7% | +$163K | 0.17% | 140 |
|
|
2017
Q3 | $2.1M | Buy |
16,242
+1,600
| +11% | +$207K | 0.15% | 139 |
|
|
2017
Q2 | $1.82M | Buy |
14,642
+7,923
| +118% | +$986K | 0.14% | 143 |
|
|
2017
Q1 | $815K | Buy |
6,719
+206
| +3% | +$25K | 0.06% | 211 |
|
|
2016
Q4 | $751K | Buy |
6,513
+23
| +0.4% | +$2.65K | 0.06% | 217 |
|
|
2016
Q3 | $723K | Buy |
6,490
+3,858
| +147% | +$430K | 0.07% | 213 |
|
|
2016
Q2 | $282K | Hold |
2,632
| – | – | 0.03% | 289 |
|
|
2016
Q1 | $276K | Sell |
2,632
-690
| -21% | -$72.4K | 0.03% | 292 |
|
|
2015
Q4 | $346K | Buy |
3,322
+330
| +11% | +$34.4K | 0.04% | 287 |
|
|
2015
Q3 | $295K | Buy |
+2,992
| New | +$295K | 0.03% | 283 |
|