Vanguard Value ETF shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in Vanguard Value ETF
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Quarterly reported holdings in Vanguard Value ETF by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.1M | 11k | 186.50 |
| 2025-06-30 | $2.0M | 11k | 176.74 |
| 2025-03-31 | $1.9M | 11k | 172.74 |
| 2024-12-31 | $1.6M | 9.5k | 169.31 |
| 2024-06-30 | $498k | 3.1k | 160.42 |
| 2024-03-31 | $534k | 3.3k | 162.87 |
| 2023-12-31 | $420k | 2.8k | 149.52 |
| 2023-09-30 | $374k | 2.7k | 137.95 |
| 2023-06-30 | $482k | 3.4k | 142.11 |
| 2023-03-31 | $477k | 3.5k | 138.12 |
| 2022-12-31 | $485k | 3.5k | 140.38 |
| 2022-09-30 | $539k | 4.4k | 123.45 |
| 2022-06-30 | $1.6M | 12k | 131.84 |
| 2022-03-31 | $1.7M | 12k | 147.77 |
| 2021-12-31 | $3.2M | 22k | 147.11 |
| 2021-09-30 | $2.9M | 21k | 135.36 |
| 2021-06-30 | $2.9M | 21k | 137.45 |
| 2021-03-31 | $2.7M | 21k | 131.44 |
| 2020-12-31 | $1.5M | 13k | 118.96 |
| 2020-09-30 | $1.3M | 12k | 104.51 |
| 2020-06-30 | $1.2M | 12k | 99.56 |
| 2020-03-31 | $1.1M | 12k | 89.08 |
| 2019-12-31 | $1.4M | 12k | 119.89 |
| 2019-09-30 | $1.3M | 12k | 111.58 |
| 2019-06-30 | $1.3M | 12k | 110.91 |
| 2019-03-31 | $1.3M | 12k | 107.63 |
| 2018-12-31 | $1.2M | 12k | 97.97 |
| 2018-09-30 | $284k | 2.6k | 110.81 |
| 2018-06-30 | $266k | 2.6k | 103.78 |
| 2018-03-31 | $263k | 2.5k | 103.22 |
| 2017-12-31 | $366k | 3.4k | 106.27 |
| 2017-09-30 | $251k | 2.5k | 99.68 |
More positions owned by Freestone Capital Holdings
View all positions for Freestone Capital Holdings