Freestone Capital Holdings’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.6M | Buy |
3,659
+1
| +0% | +$438 | 0.05% | 184 |
|
|
2025
Q1 | $1.36M | Sell |
3,658
-486
| -12% | -$180K | 0.05% | 195 |
|
|
2024
Q4 | $1.7M | Buy |
4,144
+2,206
| +114% | +$905K | 0.06% | 172 |
|
|
2024
Q3 | $744K | Buy |
1,938
+95
| +5% | +$36.5K | 0.03% | 247 |
|
|
2024
Q2 | $689K | Buy |
1,843
+159
| +9% | +$59.5K | 0.02% | 254 |
|
|
2024
Q1 | $580K | Buy |
1,684
+472
| +39% | +$162K | 0.02% | 282 |
|
|
2023
Q4 | $377K | Buy |
1,212
+386
| +47% | +$120K | 0.02% | 296 |
|
|
2023
Q3 | $225K | Sell |
826
-450
| -35% | -$123K | 0.01% | 321 |
|
|
2023
Q2 | $361K | Hold |
1,276
| – | – | 0.01% | 286 |
|
|
2023
Q1 | $318K | Sell |
1,276
-20
| -2% | -$4.99K | 0.01% | 287 |
|
|
2022
Q4 | $276K | Sell |
1,296
-689
| -35% | -$147K | 0.01% | 296 |
|
|
2022
Q3 | $425K | Sell |
1,985
-292
| -13% | -$62.5K | 0.02% | 260 |
|
|
2022
Q2 | $508K | Buy |
2,277
+222
| +11% | +$49.5K | 0.02% | 262 |
|
|
2022
Q1 | $591K | Sell |
2,055
-9,519
| -82% | -$2.74M | 0.02% | 313 |
|
|
2021
Q4 | $3.71M | Buy |
11,574
+603
| +5% | +$193K | 0.16% | 135 |
|
|
2021
Q3 | $3.18M | Buy |
10,971
+187
| +2% | +$54.3K | 0.16% | 143 |
|
|
2021
Q2 | $3.09M | Buy |
10,784
+529
| +5% | +$152K | 0.16% | 150 |
|
|
2021
Q1 | $2.64M | Buy |
10,255
+743
| +8% | +$191K | 0.14% | 152 |
|
|
2020
Q4 | $2.41M | Hold |
9,512
| – | – | 0.14% | 149 |
|
|
2020
Q3 | $2.17M | Hold |
9,512
| – | – | 0.14% | 145 |
|
|
2020
Q2 | $1.92K | Buy |
9,512
+242
| +3% | +$49 | 0.02% | 162 |
|
|
2020
Q1 | $1.45K | Hold |
9,270
| – | – | 0.03% | 161 |
|
|
2019
Q4 | $1.69K | Hold |
9,270
| – | – | 0.04% | 189 |
|
|
2019
Q3 | $1.54K | Hold |
9,270
| – | – | 0.04% | 203 |
|
|
2019
Q2 | $1.52K | Hold |
9,270
| – | – | 0.04% | 188 |
|
|
2019
Q1 | $1.45M | Hold |
9,270
| – | – | 0.09% | 175 |
|
|
2018
Q4 | $1.25M | Buy |
+9,270
| New | +$1.25M | 0.08% | 192 |
|