FREESTONE CAPITAL HOLDINGS, LLC – Vanguard Total World Stock Index Fund Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$8.8M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-7.57%
quarter
Vanguard Total World Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -34.79% | -59.52K shares | -5.8M | $78.88 | 111.55K |
| Q2 2022 | share | Decrease | -13.02% | -25.61K shares | -5.32M | $85.34 | 171.08K |
| Q1 2022 | share | Decrease | -2.59% | -5.22K shares | -1.76M | $101.29 | 196.69K |
| Q4 2021 | share | Decrease | -5.43% | -11.59K shares | -50K | $107.72 | 201.91K |
| Q3 2021 | share | Decrease | -3.37% | -7.44K shares | -1.15M | $101.83 | 213.50K |
| Q2 2021 | share | Increase | +0.43% | 941 shares | 1.48M | $103.2 | 220.94K |
| Q1 2021 | share | Decrease | -7.83% | -18.68K shares | -692.75K | $96.43 | 220.00K |
| Q4 2020 | share | Increase | +3.49% | 8.04K shares | 3.49M | $91.52 | 238.68K |
| Q3 2020 | share | Increase | 0.00% | 230.64K shares | 18.59M | $79.24 | 230.64K |
| Q2 2020 | share | Decrease | -100.00% | -9.47K shares | -595K | $73.13 | 0 |
| Q1 2020 | share | Decrease | -33.17% | -4.70K shares | -553K | $61.11 | 9.47K |
| Q4 2019 | share | Increase | 0.00% | 14.17K shares | 1.14M | $78.49 | 14.17K |
| Q3 2019 | share | Decrease | -100.00% | -3.26K shares | -245K | $71.96 | 0 |
| Q2 2019 | share | Decrease | -31.92% | -1.52K shares | -105K | $71.87 | 3.26K |
| Q1 2019 | share | Decrease | -96.98% | -153.75K shares | -10.02M | $69.45 | 4.79K |
| Q4 2018 | share | Increase | +2236.30% | 151.75K shares | 9.86M | $61.89 | 158.54K |
| Q3 2018 | share | Increase | +70.50% | 2.80K shares | 223K | $71.14 | 6.78K |
| Q2 2018 | share | Increase | 0.00% | 3.98K shares | 292K | $68.5 | 3.98K |
| Q1 2018 | share | Decrease | -100.00% | -157.9K shares | -11.72M | $68.24 | 0 |
| Q4 2017 | share | Increase | 0.00% | 157.9K shares | 11.72M | $68.59 | 157.9K |
| Q1 2017 | share | Decrease | -100.00% | -56.83K shares | -3.46M | $59.13 | 0 |
| Q4 2016 | share | Increase | 0.00% | 56.83K shares | 3.46M | $55.09 | 56.83K |
| Q1 2016 | share | Decrease | -100.00% | -13.37K shares | -771K | $51.03 | 0 |