Freestone Capital Holdings’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.01M | Buy |
11,398
+291
| +3% | +$51.4K | 0.07% | 163 |
|
|
2025
Q1 | $1.92M | Buy |
11,107
+1,618
| +17% | +$279K | 0.07% | 160 |
|
|
2024
Q4 | $1.61M | Buy |
9,489
+1,327
| +16% | +$225K | 0.06% | 179 |
|
|
2024
Q3 | $1.42M | Buy |
8,162
+5,061
| +163% | +$884K | 0.05% | 185 |
|
|
2024
Q2 | $497K | Sell |
3,101
-176
| -5% | -$28.2K | 0.02% | 299 |
|
|
2024
Q1 | $534K | Buy |
3,277
+466
| +17% | +$75.9K | 0.02% | 289 |
|
|
2023
Q4 | $420K | Buy |
2,811
+99
| +4% | +$14.8K | 0.02% | 287 |
|
|
2023
Q3 | $374K | Sell |
2,712
-682
| -20% | -$94.1K | 0.02% | 269 |
|
|
2023
Q2 | $482K | Sell |
3,394
-61
| -2% | -$8.67K | 0.02% | 255 |
|
|
2023
Q1 | $477K | Hold |
3,455
| – | – | 0.02% | 250 |
|
|
2022
Q4 | $485K | Sell |
3,455
-911
| -21% | -$128K | 0.02% | 247 |
|
|
2022
Q3 | $539K | Sell |
4,366
-7,641
| -64% | -$943K | 0.02% | 239 |
|
|
2022
Q2 | $1.58M | Buy |
12,007
+354
| +3% | +$46.7K | 0.06% | 181 |
|
|
2022
Q1 | $1.72M | Sell |
11,653
-10,201
| -47% | -$1.51M | 0.07% | 201 |
|
|
2021
Q4 | $3.22M | Buy |
21,854
+518
| +2% | +$76.2K | 0.14% | 148 |
|
|
2021
Q3 | $2.89M | Buy |
21,336
+238
| +1% | +$32.2K | 0.14% | 149 |
|
|
2021
Q2 | $2.9M | Buy |
21,098
+435
| +2% | +$59.8K | 0.15% | 153 |
|
|
2021
Q1 | $2.72M | Buy |
20,663
+8,150
| +65% | +$1.07M | 0.15% | 151 |
|
|
2020
Q4 | $1.49M | Buy |
12,513
+130
| +1% | +$15.5K | 0.09% | 175 |
|
|
2020
Q3 | $1.29M | Sell |
12,383
-11
| -0.1% | -$1.15K | 0.08% | 174 |
|
|
2020
Q2 | $1.23K | Buy |
12,394
+472
| +4% | +$47 | 0.01% | 184 |
|
|
2020
Q1 | $1.06K | Buy |
11,922
+11
| +0.1% | +$1 | 0.02% | 188 |
|
|
2019
Q4 | $1.43K | Hold |
11,911
| – | – | 0.03% | 219 |
|
|
2019
Q3 | $1.33K | Hold |
11,911
| – | – | 0.03% | 218 |
|
|
2019
Q2 | $1.32K | Hold |
11,911
| – | – | 0.03% | 208 |
|
|
2019
Q1 | $1.28M | Sell |
11,911
-307
| -3% | -$33K | 0.08% | 188 |
|
|
2018
Q4 | $1.2M | Buy |
12,218
+9,655
| +377% | +$946K | 0.08% | 195 |
|
|
2018
Q3 | $284K | Hold |
2,563
| – | – | ﹤0.01% | 320 |
|
|
2018
Q2 | $266K | Buy |
2,563
+15
| +0.6% | +$1.56K | ﹤0.01% | 308 |
|
|
2018
Q1 | $263K | Sell |
2,548
-896
| -26% | -$92.5K | 0.02% | 304 |
|
|
2017
Q4 | $366K | Buy |
3,444
+926
| +37% | +$98.4K | 0.03% | 286 |
|
|
2017
Q3 | $251K | Buy |
+2,518
| New | +$251K | 0.02% | 296 |
|