FREESTONE CAPITAL HOLDINGS, LLC – Vanguard Real Estate Index Fund Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$8.57M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-12.01%
quarter
Vanguard Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1449.49% | 100.02K shares | 7.94M | $80.17 | 106.93K |
| Q2 2022 | share | Increase | +10.79% | 672 shares | -46K | $91.11 | 6.90K |
| Q1 2022 | share | Increase | +6.70% | 391 shares | -2K | $108.37 | 6.22K |
| Q4 2021 | share | Increase | +17.30% | 861 shares | 170K | $115.69 | 5.83K |
| Q3 2021 | share | Decrease | -6.25% | -332 shares | -33K | $101.78 | 4.97K |
| Q2 2021 | share | Decrease | -26.82% | -1.94K shares | -126K | $101.16 | 5.30K |
| Q1 2021 | share | Increase | +166.83% | 4.53K shares | 435.06K | $90.64 | 7.25K |
| Q4 2020 | share | Decrease | -48.12% | -2.52K shares | -182.93K | $83.32 | 2.71K |
| Q3 2020 | share | Increase | +6.68% | 328 shares | 27.86K | $76.25 | 5.24K |
| Q2 2020 | share | Decrease | -29.65% | -2.07K shares | -102K | $75.26 | 4.91K |
| Q1 2020 | share | Increase | +3.28% | 222 shares | -139K | $66.29 | 6.98K |
| Q4 2019 | share | Increase | +2.07% | 137 shares | 9K | $87.41 | 6.76K |
| Q3 2019 | share | Increase | 0.00% | 6.62K shares | 618K | $86.92 | 6.62K |
| Q3 2018 | put | Decrease | -100.00% | -3.04K shares | -248K | $72.52 | 0 |
| Q2 2018 | put | Increase | 0.00% | 3.04K shares | 248K | $72.19 | 3.04K |
| Q1 2018 | share | Decrease | -100.00% | -3.94K shares | -328K | $66.27 | 0 |
| Q4 2017 | share | Increase | 0.00% | 3.94K shares | 328K | $72.17 | 3.94K |