Freestone Capital Holdings’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $479K | Sell |
6,935
-286
| -4% | -$19.8K | 0.02% | 297 |
|
|
2025
Q1 | $448K | Sell |
7,221
-1,632
| -18% | -$101K | 0.02% | 292 |
|
|
2024
Q4 | $522K | Buy |
8,853
+924
| +12% | +$54.5K | 0.02% | 280 |
|
|
2024
Q3 | $513K | Buy |
+7,929
| New | +$513K | 0.02% | 287 |
|
|
2021
Q1 | – | Sell |
-1,580
| Closed | -$95.1K | – | 1120 |
|
|
2020
Q4 | $95.1K | Sell |
1,580
-1,092
| -41% | -$65.7K | 0.01% | 441 |
|
|
2020
Q3 | $139K | Sell |
2,672
-1,704
| -39% | -$88.9K | 0.01% | 364 |
|
|
2020
Q2 | $215 | Sell |
4,376
-4,794
| -52% | -$236 | ﹤0.01% | 323 |
|
|
2020
Q1 | $385 | Sell |
9,170
-75,613
| -89% | -$3.18K | 0.01% | 278 |
|
|
2019
Q4 | $4.72K | Sell |
84,783
-272,879
| -76% | -$15.2K | 0.1% | 79 |
|
|
2019
Q3 | $18.5K | Sell |
357,662
-73,318
| -17% | -$3.79K | 0.45% | 15 |
|
|
2019
Q2 | $22.7K | Buy |
430,980
+99,758
| +30% | +$5.26K | 0.58% | 11 |
|
|
2019
Q1 | $17.2M | Buy |
331,222
+178,656
| +117% | +$9.27M | 1.02% | 17 |
|
|
2018
Q4 | $7.2M | Buy |
152,566
+56,740
| +59% | +$2.68M | 0.49% | 57 |
|
|
2018
Q3 | $5.18M | Buy |
95,826
+57,255
| +148% | +$3.09M | 0.03% | 87 |
|
|
2018
Q2 | $2.09M | Buy |
+38,571
| New | +$2.09M | 0.01% | 145 |
|
|
2016
Q4 | – | Sell |
-10,052
| Closed | -$475K | – | 350 |
|
|
2016
Q3 | $475K | Hold |
10,052
| – | – | 0.04% | 269 |
|
|
2016
Q2 | $447K | Sell |
10,052
-10,289
| -51% | -$458K | 0.04% | 253 |
|
|
2016
Q1 | $914K | Hold |
20,341
| – | – | 0.1% | 175 |
|
|
2015
Q4 | $918K | Buy |
+20,341
| New | +$918K | 0.1% | 184 |
|