FREESTONE CAPITAL HOLDINGS, LLC – Vanguard Mid Cap Index Fund Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$700,000
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-4.56%
quarter
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.14% | 182 shares | 3K | $187.98 | 3.72K |
| Q2 2022 | share | Decrease | -13.61% | -558 shares | -278K | $196.97 | 3.54K |
| Q1 2022 | share | Decrease | -74.11% | -11.73K shares | -3.05M | $237.84 | 4.09K |
| Q4 2021 | share | Increase | +15.30% | 2.10K shares | 782K | $254.95 | 15.83K |
| Q3 2021 | share | Increase | +1.26% | 171 shares | 33K | $236.76 | 13.73K |
| Q2 2021 | share | Increase | +5.76% | 739 shares | 380K | $236.75 | 13.56K |
| Q1 2021 | share | Increase | +9.67% | 1.13K shares | 420.85K | $220.14 | 12.82K |
| Q4 2020 | share | 0.00% | 0 shares | 356.66K | $205.06 | 11.69K | |
| Q3 2020 | share | 0.00% | 0 shares | 144.47K | $174.01 | 11.69K | |
| Q2 2020 | share | 0.00% | 0 shares | 377K | $161.2 | 11.69K | |
| Q1 2020 | share | Decrease | -3.32% | -402 shares | -616K | $128.95 | 11.69K |
| Q4 2019 | share | Increase | +0.71% | 85 shares | 143K | $173.69 | 12.09K |
| Q3 2019 | share | Increase | +1.97% | 232 shares | 44K | $162.47 | 12.00K |
| Q2 2019 | share | Increase | +0.73% | 85 shares | 89K | $161.53 | 11.77K |
| Q1 2019 | share | Decrease | -1.68% | -200 shares | 236K | $154.8 | 11.69K |
| Q4 2018 | share | Increase | 0.00% | 11.89K shares | 1.64M | $132.61 | 11.89K |