FREESTONE CAPITAL HOLDINGS, LLC – Vanguard Total Bond Market Index Fund Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.87M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.30% | -7.96K shares | -703K | $71.33 | 26.22K |
| Q2 2022 | share | Decrease | -18.30% | -7.65K shares | -755K | $75.26 | 34.18K |
| Q1 2022 | share | Increase | +1250.68% | 38.74K shares | 3.06M | $79.54 | 41.84K |
| Q4 2021 | share | Increase | 0.00% | 3.09K shares | 263K | $84.77 | 3.09K |
| Q1 2021 | share | Decrease | -100.00% | -177 shares | -15.61K | $83.48 | 0 |
| Q4 2020 | share | Decrease | -25.94% | -62 shares | -5.47K | $86.63 | 177 |
| Q3 2020 | share | Increase | 0.00% | 239 shares | 21.08K | $85.94 | 239 |
| Q1 2016 | share | Decrease | -100.00% | -4.54K shares | -367K | $71.74 | 0 |