FREESTONE CAPITAL HOLDINGS, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.88M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -27.74% | -16.27K shares | -1.05M | $44.36 | 42.40K |
| Q2 2022 | share | Decrease | -93.74% | -878.63K shares | -51.04M | $49.96 | 58.68K |
| Q1 2022 | share | Increase | +5396.48% | 920.26K shares | 52.93M | $57.59 | 937.31K |
| Q4 2021 | share | Increase | +185.26% | 11.07K shares | 681K | $61.39 | 17.05K |
| Q3 2021 | share | Increase | +3.14% | 182 shares | -3K | $60.96 | 5.97K |
| Q2 2021 | share | Decrease | -0.12% | -7 shares | 15K | $63.01 | 5.79K |
| Q1 2021 | share | Decrease | -10.63% | -690 shares | -26.93K | $59.84 | 5.80K |
| Q4 2020 | share | Increase | +3.21% | 202 shares | 61.55K | $57.4 | 6.49K |
| Q3 2020 | share | Increase | +1.88% | 116 shares | 23.38K | $49.23 | 6.29K |
| Q2 2020 | share | Decrease | -2.54% | -161 shares | 34K | $46.15 | 6.17K |
| Q1 2020 | share | Decrease | -28.95% | -2.58K shares | -219K | $39.55 | 6.33K |
| Q4 2019 | share | Increase | +44.00% | 2.72K shares | 170K | $51.65 | 8.91K |
| Q3 2019 | share | Decrease | -4.13% | -267 shares | -20K | $47.44 | 6.19K |
| Q2 2019 | share | Increase | +4.63% | 286 shares | 19K | $48.16 | 6.46K |
| Q1 2019 | share | Decrease | -97.81% | -275.25K shares | -12.51M | $46.82 | 6.17K |
| Q4 2018 | share | Increase | +221.65% | 193.93K shares | 8.27M | $42.4 | 281.42K |
| Q3 2018 | share | Increase | +4.95% | 4.12K shares | 232K | $47.94 | 87.49K |
| Q2 2018 | share | Increase | +0.29% | 240 shares | -198K | $47.49 | 83.36K |
| Q1 2018 | share | Increase | +1.51% | 1.23K shares | 39K | $49.24 | 83.12K |
| Q4 2017 | share | Increase | +0.41% | 337 shares | 182K | $49.41 | 81.88K |
| Q3 2017 | share | Increase | +34.75% | 21.03K shares | 1.27M | $47.19 | 81.55K |
| Q2 2017 | share | Increase | +1.87% | 1.11K shares | 186K | $44.54 | 60.52K |
| Q1 2017 | share | Decrease | -7.55% | -4.85K shares | 3K | $42.13 | 59.41K |
| Q4 2016 | share | Decrease | -0.08% | -52 shares | -83K | $38.79 | 64.26K |
| Q3 2016 | share | Decrease | -1.02% | -660 shares | 138K | $39.55 | 64.31K |
| Q2 2016 | share | Decrease | -21.53% | -17.83K shares | -789K | $37.09 | 64.97K |
| Q1 2016 | share | Decrease | -51.76% | -88.85K shares | -3.87M | $36.88 | 82.80K |