FREESTONE CAPITAL HOLDINGS, LLC – Vanguard Developed Markets Index Fund Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$74.08M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.98% | 184.88K shares | -1.50M | $36.36 | 2.03M |
| Q2 2022 | share | Increase | +11.45% | 190.39K shares | -4.25M | $40.8 | 1.85M |
| Q1 2022 | share | Increase | +13.09% | 192.37K shares | 4.78M | $48.03 | 1.66M |
| Q4 2021 | share | Increase | +5.89% | 81.76K shares | 4.96M | $51.08 | 1.46M |
| Q3 2021 | share | Decrease | -3.63% | -52.28K shares | -4.12M | $50.49 | 1.38M |
| Q2 2021 | share | Increase | +6.86% | 92.42K shares | 8.01M | $51.32 | 1.44M |
| Q1 2021 | share | Increase | +10.55% | 128.64K shares | 8.63M | $48.53 | 1.34M |
| Q4 2020 | share | Increase | +6.98% | 79.52K shares | 10.94M | $46.44 | 1.21M |
| Q3 2020 | share | Increase | +10.84% | 111.44K shares | 6.72M | $39.87 | 1.13M |
| Q2 2020 | share | Decrease | -24.34% | -330.93K shares | -5.42M | $37.61 | 1.02M |
| Q1 2020 | share | Increase | +13.93% | 166.18K shares | -7.25M | $32.17 | 1.35M |
| Q4 2019 | share | Increase | +10.23% | 110.75K shares | 8.10M | $42.32 | 1.19M |
| Q3 2019 | share | Increase | +20.85% | 186.76K shares | 7.10M | $39.06 | 1.08M |
| Q2 2019 | share | Increase | +12.05% | 96.32K shares | 4.68M | $39.4 | 895.65K |
| Q1 2019 | share | Increase | +3.13% | 24.29K shares | 3.91M | $38.18 | 799.33K |
| Q4 2018 | share | Decrease | -15.10% | -137.81K shares | -10.74M | $34.51 | 775.03K |
| Q3 2018 | share | Decrease | -2.71% | -25.43K shares | -753K | $39.82 | 912.85K |
| Q2 2018 | share | Decrease | -2.69% | -25.90K shares | -2.41M | $39.34 | 938.28K |
| Q1 2018 | share | Increase | +6.07% | 55.16K shares | 1.88M | $40.08 | 964.19K |
| Q4 2017 | share | Increase | +7.53% | 63.62K shares | 4.08M | $40.48 | 909.02K |
| Q3 2017 | share | Increase | +6.77% | 53.57K shares | 3.98M | $38.8 | 845.40K |
| Q2 2017 | share | Increase | +4.38% | 33.24K shares | 2.90M | $36.78 | 791.83K |
| Q1 2017 | share | Increase | +12.17% | 82.28K shares | 5.1M | $34.57 | 758.58K |
| Q4 2016 | share | Increase | +5.76% | 36.81K shares | 789K | $32.02 | 676.30K |
| Q3 2016 | share | Increase | +2.19% | 13.71K shares | 1.79M | $32.52 | 639.48K |
| Q2 2016 | share | Increase | +4.39% | 26.34K shares | 619K | $30.59 | 625.77K |
| Q1 2016 | share | Increase | +154.98% | 364.33K shares | 12.87M | $30.61 | 599.43K |