Freestone Capital Holdings’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $2.13M | Buy |
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|
2025
Q2 | $2.01M | Buy |
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|
2025
Q1 | $1.92M | Buy |
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|
2024
Q4 | $1.61M | Buy |
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|
2024
Q3 | $1.42M | Buy |
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|
2024
Q2 | $497K | Sell |
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|
2024
Q1 | $534K | Buy |
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|
2023
Q4 | $420K | Buy |
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|
2023
Q3 | $374K | Sell |
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|
2023
Q2 | $482K | Sell |
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|
2023
Q1 | $477K | Hold |
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|
2022
Q4 | $485K | Sell |
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|
2022
Q3 | $539K | Sell |
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|
2022
Q2 | $1.58M | Buy |
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|
2022
Q1 | $1.72M | Sell |
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|
2021
Q4 | $3.21M | Buy |
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|
2021
Q3 | $2.89M | Buy |
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|
2021
Q2 | $2.9M | Buy |
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|
2021
Q1 | $2.72M | Buy |
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|
2020
Q4 | $1.49M | Buy |
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|
2020
Q3 | $1.29M | Sell |
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|
2020
Q2 | $1.23K | Buy |
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|
2020
Q1 | $1.06K | Buy |
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|
2019
Q4 | $1.43K | Hold |
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|
2019
Q3 | $1.33K | Hold |
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|
2019
Q2 | $1.32K | Hold |
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|
2019
Q1 | $1.28M | Sell |
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|
2018
Q4 | $1.2M | Buy |
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|
2018
Q3 | $284K | Hold |
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|
2018
Q2 | $266K | Buy |
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|
2018
Q1 | $263K | Sell |
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|
2017
Q4 | $366K | Buy |
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|
2017
Q3 | $251K | Buy |
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