FREESTONE CAPITAL HOLDINGS, LLC – Vanguard ESG U.S. Stock ETF Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$5.93M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -19.77% | -23.22K shares | -1.87M | $62.91 | 94.27K |
Q2 2022 | share | Increase | +0.61% | 718 shares | -1.66M | $66.4 | 117.50K |
Q1 2022 | share | Increase | 0.00% | 116.78K shares | 9.46M | $81.08 | 116.78K |
Q1 2021 | share | Decrease | -100.00% | -94 shares | -6.59K | $73.37 | 0 |
Q4 2020 | share | Increase | 0.00% | 94 shares | 6.59K | $69.66 | 94 |