Freestone Capital Holdings’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.79M | Sell |
9,784
-217
| -2% | -$61.9K | 0.09% | 140 |
|
|
2025
Q1 | $2.57M | Buy |
10,001
+1,687
| +20% | +$434K | 0.1% | 139 |
|
|
2024
Q4 | $2.24M | Sell |
8,314
-1,784
| -18% | -$481K | 0.08% | 154 |
|
|
2024
Q3 | $2.66M | Buy |
10,098
+2,082
| +26% | +$548K | 0.09% | 147 |
|
|
2024
Q2 | $2M | Buy |
8,016
+44
| +0.6% | +$11K | 0.07% | 162 |
|
|
2024
Q1 | $1.91M | Buy |
7,972
+149
| +2% | +$35.7K | 0.07% | 169 |
|
|
2023
Q4 | $1.71M | Sell |
7,823
-227
| -3% | -$49.5K | 0.08% | 166 |
|
|
2023
Q3 | $1.58M | Buy |
8,050
+1,563
| +24% | +$306K | 0.08% | 153 |
|
|
2023
Q2 | $1.31M | Hold |
6,487
| – | – | 0.05% | 167 |
|
|
2023
Q1 | $1.21M | Hold |
6,487
| – | – | 0.05% | 174 |
|
|
2022
Q4 | $1.13M | Hold |
6,487
| – | – | 0.05% | 181 |
|
|
2022
Q3 | $1.06M | Hold |
6,487
| – | – | 0.05% | 191 |
|
|
2022
Q2 | $1.12M | Sell |
6,487
-1,249
| -16% | -$215K | 0.04% | 202 |
|
|
2022
Q1 | $1.61M | Buy |
7,736
+583
| +8% | +$122K | 0.06% | 206 |
|
|
2021
Q4 | $1.58M | Buy |
7,153
+3,457
| +94% | +$764K | 0.07% | 199 |
|
|
2021
Q3 | $743K | Buy |
3,696
+122
| +3% | +$24.5K | 0.04% | 243 |
|
|
2021
Q2 | $717K | Buy |
3,574
+1,239
| +53% | +$249K | 0.04% | 243 |
|
|
2021
Q1 | $433K | Hold |
2,335
| – | – | 0.02% | 280 |
|
|
2020
Q4 | $410K | Buy |
+2,335
| New | +$410K | 0.02% | 259 |
|
|
2018
Q1 | – | Sell |
-1,752
| Closed | -$215K | – | 351 |
|
|
2017
Q4 | $215K | Hold |
1,752
| – | – | 0.01% | 318 |
|
|
2017
Q3 | $202K | Buy |
+1,752
| New | +$202K | 0.01% | 315 |
|