FREESTONE CAPITAL HOLDINGS, LLC – Vanguard Short-Term Bond Index Fund Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$63.84M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-2.57%
quarter
Vanguard Short-Term Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.40% | -20.97K shares | -3.29M | $74.82 | 853.31K |
| Q2 2022 | share | Decrease | -3.74% | -34.00K shares | -3.62M | $76.79 | 874.29K |
| Q1 2022 | share | Increase | +6.19% | 52.91K shares | 1.61M | $77.9 | 908.3K |
| Q4 2021 | share | Decrease | -3.52% | -31.17K shares | -3.50M | $80.84 | 855.38K |
| Q3 2021 | share | Increase | +0.73% | 6.41K shares | 332K | $81.72 | 886.55K |
| Q2 2021 | share | Decrease | -4.99% | -46.24K shares | -3.82M | $81.72 | 880.14K |
| Q1 2021 | share | Increase | +2.57% | 23.21K shares | 1.26M | $81.49 | 926.38K |
| Q4 2020 | share | Increase | +4.09% | 35.47K shares | 2.81M | $82.02 | 903.17K |
| Q3 2020 | share | Increase | +6.95% | 56.41K shares | 4.62M | $81.75 | 867.69K |
| Q2 2020 | share | Increase | +3.52% | 27.57K shares | 3.02M | $81.47 | 811.28K |
| Q1 2020 | share | Increase | +16.17% | 109.07K shares | 10.02M | $80.14 | 783.71K |
| Q4 2019 | share | Increase | +49.51% | 223.39K shares | 17.92M | $78.33 | 674.63K |
| Q3 2019 | share | Increase | +7.96% | 33.25K shares | 2.79M | $77.92 | 451.24K |
| Q2 2019 | share | Increase | +10.41% | 39.40K shares | 3.52M | $77.23 | 417.98K |
| Q1 2019 | share | Increase | +6.06% | 21.62K shares | 2.08M | $75.88 | 378.58K |
| Q4 2018 | share | Increase | +6.77% | 22.63K shares | 1.95M | $74.62 | 356.96K |
| Q3 2018 | share | Increase | +9.53% | 29.09K shares | 2.21M | $73.57 | 334.33K |
| Q2 2018 | share | Increase | +5.92% | 17.05K shares | 1.26M | $73.37 | 305.23K |
| Q1 2018 | share | Increase | +6.28% | 17.02K shares | 1.15M | $73.23 | 288.18K |
| Q4 2017 | share | Increase | +12.64% | 30.42K shares | 2.23M | $73.63 | 271.15K |
| Q3 2017 | share | Increase | +16.19% | 33.54K shares | 2.67M | $73.88 | 240.72K |
| Q2 2017 | share | Decrease | -6.38% | -14.11K shares | -1.09M | $73.6 | 207.18K |
| Q1 2017 | share | Increase | 0.00% | 221.29K shares | 17.64M | $73.18 | 221.29K |