FREESTONE CAPITAL HOLDINGS, LLC – Vanguard Small Cap Index Fund Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$4.35M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.62% | -2.4K shares | -555K | $170.91 | 25.45K |
| Q2 2022 | share | Decrease | -1.69% | -480 shares | -1.11M | $176.11 | 27.85K |
| Q1 2022 | share | Decrease | -17.59% | -6.05K shares | -1.75M | $212.52 | 28.33K |
| Q4 2021 | share | Increase | +182.45% | 22.21K shares | 5.11M | $226.36 | 34.38K |
| Q3 2021 | share | Increase | +3.09% | 365 shares | 2K | $218.67 | 12.17K |
| Q2 2021 | share | Decrease | -2.66% | -323 shares | 63K | $224.69 | 11.80K |
| Q1 2021 | share | Increase | +12.23% | 1.32K shares | 492.47K | $213 | 12.13K |
| Q4 2020 | share | Increase | +1.56% | 166 shares | 467.45K | $193.18 | 10.81K |
| Q3 2020 | share | Decrease | -2.16% | -235 shares | 52.07K | $151.92 | 10.64K |
| Q2 2020 | share | Decrease | -4.55% | -518 shares | 269K | $143.42 | 10.87K |
| Q1 2020 | share | Decrease | -20.62% | -2.96K shares | -1.06M | $113.37 | 11.39K |
| Q4 2019 | share | Decrease | -41.80% | -10.31K shares | -1.41M | $162.11 | 14.35K |
| Q3 2019 | share | Increase | +87.26% | 11.49K shares | 1.73M | $149.81 | 24.67K |
| Q2 2019 | share | Decrease | -29.37% | -5.47K shares | -786K | $152.07 | 13.17K |
| Q1 2019 | share | Decrease | -63.53% | -32.49K shares | -3.90M | $147.86 | 18.65K |
| Q4 2018 | share | Increase | +277.03% | 37.58K shares | 4.54M | $127.32 | 51.15K |
| Q3 2018 | share | Decrease | -16.08% | -2.6K shares | -311K | $155.93 | 13.56K |
| Q2 2018 | share | Increase | +1.04% | 167 shares | 166K | $148.71 | 16.16K |
| Q1 2018 | share | Increase | +7.30% | 1.08K shares | 147K | $140.01 | 16K |
| Q4 2017 | share | Decrease | -4.65% | -728 shares | -6K | $140.42 | 14.91K |
| Q3 2017 | share | Increase | +165.63% | 9.75K shares | 1.41M | $133.56 | 15.64K |
| Q2 2017 | share | Increase | 0.00% | 5.88K shares | 798K | $127.61 | 5.88K |
| Q4 2016 | share | Decrease | -100.00% | -8.97K shares | -1.09M | $120.78 | 0 |
| Q3 2016 | share | Increase | +4.81% | 412 shares | 106K | $113.78 | 8.97K |
| Q2 2016 | share | Increase | +0.26% | 22 shares | 38K | $107.21 | 8.56K |
| Q1 2016 | share | Increase | 0.00% | 8.53K shares | 952K | $103.05 | 8.53K |