Vanguard Small-Cap ETF shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of Vanguard Small-Cap ETF (VB) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in Vanguard Small-Cap ETF
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Quarterly reported holdings in Vanguard Small-Cap ETF by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.2M | 19k | 218.03 |
| 2024-03-31 | $4.6M | 20k | 228.60 |
| 2023-12-31 | $3.9M | 18k | 213.34 |
| 2023-09-30 | $3.1M | 16k | 189.07 |
| 2023-06-30 | $3.9M | 20k | 198.89 |
| 2023-03-31 | $3.9M | 21k | 189.56 |
| 2022-12-31 | $4.3M | 23k | 183.54 |
| 2022-09-30 | $4.4M | 26k | 170.92 |
| 2022-06-30 | $4.9M | 28k | 176.12 |
| 2022-03-31 | $6.0M | 28k | 212.52 |
| 2021-12-31 | $7.8M | 34k | 226.02 |
| 2021-09-30 | $2.7M | 12k | 218.66 |
| 2021-06-30 | $2.7M | 12k | 225.25 |
| 2021-03-31 | $2.6M | 12k | 214.06 |
| 2020-12-31 | $2.1M | 11k | 194.68 |
| 2020-09-30 | $1.6M | 11k | 153.80 |
| 2020-06-30 | $1.6M | 11k | 145.69 |
| 2020-03-31 | $1.3M | 11k | 115.47 |
| 2019-12-31 | $2.4M | 14k | 165.62 |
| 2019-09-30 | $3.8M | 25k | 153.91 |
| 2019-06-30 | $2.1M | 13k | 156.67 |
| 2019-03-31 | $2.8M | 19k | 152.79 |
| 2018-12-31 | $6.8M | 51k | 132.00 |
| 2018-09-30 | $2.2M | 14k | 162.60 |
| 2018-06-30 | $2.5M | 16k | 155.69 |
| 2018-03-31 | $2.4M | 16k | 146.94 |
| 2017-12-31 | $2.2M | 15k | 147.80 |
| 2017-09-30 | $2.2M | 16k | 141.30 |
| 2017-06-30 | $798k | 5.9k | 135.53 |
| 2016-09-30 | $1.1M | 9.0k | 122.16 |
| 2016-06-30 | $990k | 8.6k | 115.65 |
| 2016-03-31 | $952k | 8.5k | 111.50 |
More positions owned by Freestone Capital Holdings
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