FREESTONE CAPITAL HOLDINGS, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$533,000
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.84% | -784 shares | -74K | $74.28 | 7.18K |
| Q2 2022 | share | Decrease | -1.07% | -86 shares | -22K | $76.26 | 7.96K |
| Q1 2022 | share | Decrease | -31.96% | -3.78K shares | -332K | $78.09 | 8.05K |
| Q4 2021 | share | Increase | +0.96% | 113 shares | -5K | $81.31 | 11.83K |
| Q3 2021 | share | Increase | +3.00% | 341 shares | 25K | $82.1 | 11.71K |
| Q2 2021 | share | Increase | +1.65% | 185 shares | 18K | $82.08 | 11.37K |
| Q1 2021 | share | Increase | +30.88% | 2.64K shares | 211.04K | $81.55 | 11.19K |
| Q4 2020 | share | Increase | +16.58% | 1.21K shares | 104.16K | $82.06 | 8.55K |
| Q3 2020 | share | Increase | +33.33% | 1.83K shares | 152.78K | $81.13 | 7.33K |
| Q2 2020 | share | 0.00% | 0 shares | 20K | $80.5 | 5.50K | |
| Q1 2020 | share | Decrease | -2.60% | -147 shares | -23K | $76.52 | 5.50K |
| Q4 2019 | share | Decrease | -1.55% | -89 shares | -7K | $78.05 | 5.64K |
| Q3 2019 | share | Decrease | -10.72% | -689 shares | -54K | $77.33 | 5.73K |
| Q2 2019 | share | Decrease | -3.00% | -199 shares | -9K | $76.41 | 6.42K |
| Q1 2019 | share | Decrease | -23.11% | -1.99K shares | -144K | $74.96 | 6.62K |
| Q4 2018 | share | Decrease | -93.21% | -118.36K shares | -9.25M | $72.93 | 8.61K |
| Q3 2018 | share | Increase | +1644.27% | 119.70K shares | 9.35M | $72.44 | 126.98K |
| Q2 2018 | share | Increase | +34.86% | 1.88K shares | 146K | $71.9 | 7.28K |
| Q1 2018 | share | 0.00% | 0 shares | -5K | $71.73 | 5.39K | |
| Q4 2017 | share | 0.00% | 0 shares | -5K | $72.27 | 5.39K | |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $72.45 | 5.39K | |
| Q2 2017 | share | Increase | +2.06% | 109 shares | 10K | $71.96 | 5.39K |
| Q1 2017 | share | Increase | 0.00% | 5.28K shares | 422K | $71.29 | 5.28K |
| Q1 2016 | share | Decrease | -100.00% | -5.65K shares | -447K | $70.06 | 0 |