FREESTONE CAPITAL HOLDINGS, LLC – Vanguard Value Index Fund Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$539,000
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -63.64% | -7.64K shares | -1.04M | $123.48 | 4.36K |
| Q2 2022 | share | Increase | +3.04% | 354 shares | -139K | $131.88 | 12.00K |
| Q1 2022 | share | Decrease | -46.68% | -10.20K shares | -1.49M | $147.78 | 11.65K |
| Q4 2021 | share | Increase | +2.43% | 518 shares | 327K | $147.05 | 21.85K |
| Q3 2021 | share | Increase | +1.13% | 238 shares | -12K | $135.37 | 21.33K |
| Q2 2021 | share | Increase | +2.11% | 435 shares | 184K | $136.66 | 21.09K |
| Q1 2021 | share | Increase | +65.13% | 8.15K shares | 1.22M | $129.99 | 20.66K |
| Q4 2020 | share | Increase | +1.05% | 130 shares | 194.39K | $117 | 12.51K |
| Q3 2020 | share | Decrease | -0.09% | -11 shares | 60.14K | $102.1 | 12.38K |
| Q2 2020 | share | Increase | +3.96% | 472 shares | 172K | $96.62 | 12.39K |
| Q1 2020 | share | Increase | +0.09% | 11 shares | -366K | $85.73 | 11.92K |
| Q4 2019 | share | 0.00% | 0 shares | 99K | $114.41 | 11.91K | |
| Q3 2019 | share | 0.00% | 0 shares | 8K | $105.75 | 11.91K | |
| Q2 2019 | share | 0.00% | 0 shares | 39K | $104.48 | 11.91K | |
| Q1 2019 | share | Decrease | -2.51% | -307 shares | 85K | $100.74 | 11.91K |
| Q4 2018 | share | Increase | +376.71% | 9.65K shares | 913K | $91.06 | 12.21K |
| Q3 2018 | share | 0.00% | 0 shares | 18K | $102.11 | 2.56K | |
| Q2 2018 | share | Increase | +0.59% | 15 shares | 3K | $95.16 | 2.56K |
| Q1 2018 | share | Decrease | -26.02% | -896 shares | -103K | $94 | 2.54K |
| Q4 2017 | share | Increase | +36.78% | 926 shares | 115K | $96.29 | 3.44K |
| Q3 2017 | share | Increase | 0.00% | 2.51K shares | 251K | $89.86 | 2.51K |