FREESTONE CAPITAL HOLDINGS, LLC – Vanguard Information Technology Index Fund Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.16M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.20% | -46 shares | -87K | $307.37 | 3.78K |
| Q2 2022 | share | Increase | +4.75% | 174 shares | -273K | $326.55 | 3.83K |
| Q1 2022 | share | Decrease | -40.27% | -2.46K shares | -1.28M | $416.48 | 3.66K |
| Q4 2021 | share | Increase | +0.82% | 50 shares | 369K | $460.46 | 6.12K |
| Q3 2021 | share | Increase | +8.98% | 501 shares | 215K | $401.29 | 6.07K |
| Q2 2021 | share | Increase | +3.95% | 212 shares | 300K | $397.9 | 5.57K |
| Q1 2021 | share | Increase | +28.80% | 1.2K shares | 450.11K | $357.17 | 5.36K |
| Q4 2020 | share | Increase | +162.84% | 2.58K shares | 980.24K | $351.87 | 4.16K |
| Q3 2020 | share | 0.00% | 0 shares | 51.64K | $309.15 | 1.58K | |
| Q2 2020 | share | 0.00% | 0 shares | 106K | $276 | 1.58K | |
| Q1 2020 | share | Increase | +25.30% | 320 shares | 26K | $209.33 | 1.58K |
| Q4 2019 | share | 0.00% | 0 shares | 37K | $241 | 1.26K | |
| Q3 2019 | share | Decrease | -21.57% | -348 shares | -67K | $211.59 | 1.26K |
| Q2 2019 | share | Increase | +27.51% | 348 shares | 86K | $206.22 | 1.61K |
| Q1 2019 | share | 0.00% | 0 shares | 43K | $195.6 | 1.26K | |
| Q4 2018 | share | Increase | 0.00% | 1.26K shares | 211K | $162.17 | 1.26K |