FREESTONE CAPITAL HOLDINGS, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$35.65M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.79% | 194.10K shares | 3.04M | $36.49 | 977.08K |
| Q2 2022 | share | Increase | +24.92% | 156.20K shares | 3.69M | $41.65 | 782.97K |
| Q1 2022 | share | Increase | +11.20% | 63.10K shares | 1.03M | $46.13 | 626.77K |
| Q4 2021 | share | Increase | +13.25% | 65.93K shares | 2.98M | $49.59 | 563.66K |
| Q3 2021 | share | Increase | +27.07% | 106.02K shares | 3.61M | $50.01 | 497.73K |
| Q2 2021 | share | Increase | +8.20% | 29.67K shares | 2.43M | $53.8 | 391.70K |
| Q1 2021 | share | Increase | +10.51% | 34.44K shares | 2.42M | $51.29 | 362.03K |
| Q4 2020 | share | Increase | +3.60% | 11.39K shares | 2.74M | $49.31 | 327.58K |
| Q3 2020 | share | Decrease | -4.77% | -15.85K shares | 519.31K | $42.29 | 316.19K |
| Q2 2020 | share | Decrease | -15.93% | -62.93K shares | -99K | $38.37 | 332.05K |
| Q1 2020 | share | Increase | +21.56% | 70.06K shares | -1.19M | $32.36 | 394.98K |
| Q4 2019 | share | Increase | +2.93% | 9.26K shares | 1.74M | $42.81 | 324.92K |
| Q3 2019 | share | Increase | +19.81% | 52.19K shares | 1.50M | $38.27 | 315.66K |
| Q2 2019 | share | Increase | +6.64% | 16.39K shares | 704K | $39.92 | 263.46K |
| Q1 2019 | share | Decrease | -14.17% | -40.78K shares | -466K | $39.62 | 247.07K |
| Q4 2018 | share | Decrease | -21.15% | -77.20K shares | -4.00M | $35.45 | 287.85K |
| Q3 2018 | share | Increase | +1.69% | 6.06K shares | -182K | $37.89 | 365.06K |
| Q2 2018 | share | Decrease | -1.94% | -7.11K shares | -2.05M | $38.55 | 359.00K |
| Q1 2018 | share | Increase | +2.76% | 9.85K shares | 844K | $42.64 | 366.11K |
| Q4 2017 | share | Decrease | -24.85% | -117.79K shares | -4.29M | $41.59 | 356.26K |
| Q3 2017 | share | Increase | +23.19% | 89.24K shares | 4.94M | $39.29 | 474.06K |
| Q2 2017 | share | Decrease | -3.96% | -15.87K shares | -203K | $36.39 | 384.81K |
| Q1 2017 | share | Decrease | -2.88% | -11.87K shares | 1.15M | $35.18 | 400.69K |
| Q4 2016 | share | Increase | +2.91% | 11.67K shares | -324K | $31.64 | 412.56K |
| Q3 2016 | share | Decrease | -0.03% | -127 shares | 958K | $33.11 | 400.89K |
| Q2 2016 | share | Decrease | -22.98% | -119.64K shares | -3.87M | $30.62 | 401.02K |
| Q1 2016 | share | Decrease | -27.88% | -201.28K shares | -5.61M | $29.86 | 520.67K |