FREESTONE CAPITAL HOLDINGS, LLC – Vanguard Large Cap Index Fund Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$1.06M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-5.10%
quarter
Vanguard Large Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -57K | $163.56 | 6.48K | |
| Q2 2022 | share | Decrease | -16.15% | -1.24K shares | -495K | $172.35 | 6.48K |
| Q1 2022 | share | Increase | +8.15% | 583 shares | 32K | $208.49 | 7.73K |
| Q4 2021 | share | Increase | +93.53% | 3.45K shares | 838K | $220.97 | 7.15K |
| Q3 2021 | share | Increase | +3.41% | 122 shares | 26K | $200.92 | 3.69K |
| Q2 2021 | share | Increase | +53.06% | 1.23K shares | 284K | $200.14 | 3.57K |
| Q1 2021 | share | 0.00% | 0 shares | 22.64K | $184.16 | 2.33K | |
| Q4 2020 | share | Increase | 0.00% | 2.33K shares | 410.35K | $174.08 | 2.33K |
| Q1 2018 | share | Decrease | -100.00% | -1.75K shares | -215K | $113.92 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 13K | $114.71 | 1.75K | |
| Q3 2017 | share | Increase | 0.00% | 1.75K shares | 202K | $107.48 | 1.75K |