FCH
Freestone Capital Holdings’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $62.6M | Sell |
1,266,376
-67,929
| -5% | -$3.36M | 2.11% | 10 |
|
|
2025
Q1 | $60.4M | Sell |
1,334,305
-1,961,427
| -60% | -$88.8M | 2.25% | 10 |
|
|
2024
Q4 | $145M | Buy |
3,295,732
+2,146,078
| +187% | +$94.5M | 5.02% | 4 |
|
|
2024
Q3 | $55M | Sell |
1,149,654
-149,420
| -12% | -$7.15M | 1.89% | 11 |
|
|
2024
Q2 | $56.8M | Buy |
1,299,074
+46,320
| +4% | +$2.03M | 2.03% | 11 |
|
|
2024
Q1 | $52.3M | Buy |
1,252,754
+77,305
| +7% | +$3.23M | 1.95% | 11 |
|
|
2023
Q4 | $48.3M | Buy |
1,175,449
+65,969
| +6% | +$2.71M | 2.17% | 11 |
|
|
2023
Q3 | $43.5M | Buy |
1,109,480
+53,991
| +5% | +$2.12M | 2.3% | 9 |
|
|
2023
Q2 | $42.9M | Buy |
1,055,489
+75,647
| +8% | +$3.08M | 1.73% | 12 |
|
|
2023
Q1 | $39.6M | Buy |
979,842
+62,046
| +7% | +$2.51M | 1.75% | 10 |
|
|
2022
Q4 | $35.8M | Sell |
917,796
-59,286
| -6% | -$2.31M | 1.64% | 11 |
|
|
2022
Q3 | $35.7M | Buy |
977,082
+194,108
| +25% | +$7.08M | 1.61% | 12 |
|
|
2022
Q2 | $32.6M | Buy |
782,974
+156,201
| +25% | +$6.51M | 1.24% | 13 |
|
|
2022
Q1 | $28.9M | Buy |
626,773
+63,108
| +11% | +$2.91M | 1.16% | 15 |
|
|
2021
Q4 | $27.9M | Buy |
563,665
+65,932
| +13% | +$3.26M | 1.18% | 14 |
|
|
2021
Q3 | $24.9M | Buy |
497,733
+106,025
| +27% | +$5.3M | 1.25% | 13 |
|
|
2021
Q2 | $21.3M | Buy |
391,708
+29,676
| +8% | +$1.61M | 1.07% | 14 |
|
|
2021
Q1 | $18.8M | Buy |
362,032
+34,444
| +11% | +$1.79M | 1.02% | 14 |
|
|
2020
Q4 | $16.4M | Buy |
327,588
+11,392
| +4% | +$571K | 0.96% | 17 |
|
|
2020
Q3 | $13.7M | Sell |
316,196
-15,855
| -5% | -$686K | 0.89% | 19 |
|
|
2020
Q2 | $13.2K | Sell |
332,051
-62,937
| -16% | -$2.49K | 0.15% | 23 |
|
|
2020
Q1 | $13.3K | Buy |
394,988
+70,068
| +22% | +$2.35K | 0.29% | 23 |
|
|
2019
Q4 | $14.4K | Buy |
324,920
+9,260
| +3% | +$412 | 0.3% | 21 |
|
|
2019
Q3 | $12.7K | Buy |
315,660
+52,192
| +20% | +$2.1K | 0.31% | 24 |
|
|
2019
Q2 | $11.2K | Buy |
263,468
+16,396
| +7% | +$697 | 0.29% | 24 |
|
|
2019
Q1 | $10.5M | Sell |
247,072
-40,786
| -14% | -$1.73M | 0.62% | 44 |
|
|
2018
Q4 | $11M | Sell |
287,858
-77,206
| -21% | -$2.94M | 0.74% | 34 |
|
|
2018
Q3 | $15M | Buy |
365,064
+6,060
| +2% | +$248K | 0.09% | 30 |
|
|
2018
Q2 | $15.2M | Sell |
359,004
-7,111
| -2% | -$300K | 0.09% | 30 |
|
|
2018
Q1 | $17.2M | Buy |
366,115
+9,850
| +3% | +$463K | 1% | 26 |
|
|
2017
Q4 | $16.4M | Sell |
356,265
-117,799
| -25% | -$5.41M | 1.13% | 25 |
|
|
2017
Q3 | $20.7M | Buy |
474,064
+89,246
| +23% | +$3.89M | 1.47% | 14 |
|
|
2017
Q2 | $15.7M | Sell |
384,818
-15,874
| -4% | -$648K | 1.22% | 26 |
|
|
2017
Q1 | $15.9M | Sell |
400,692
-11,873
| -3% | -$472K | 1.23% | 30 |
|
|
2016
Q4 | $14.8M | Buy |
412,565
+11,670
| +3% | +$418K | 1.27% | 24 |
|
|
2016
Q3 | $15.1M | Sell |
400,895
-127
| -0% | -$4.78K | 1.38% | 25 |
|
|
2016
Q2 | $14.1M | Sell |
401,022
-119,649
| -23% | -$4.22M | 1.38% | 27 |
|
|
2016
Q1 | $18M | Sell |
520,671
-201,281
| -28% | -$6.96M | 1.89% | 20 |
|
|
2015
Q4 | $23.6M | Sell |
721,952
-325,305
| -31% | -$10.6M | 2.45% | 6 |
|
|
2015
Q3 | $34.7M | Buy |
+1,047,257
| New | +$34.7M | 3.76% | 1 |
|