FREESTONE CAPITAL HOLDINGS, LLC – Vanguard Total Stock Market Index Fund Transaction History
FREESTONE CAPITAL HOLDINGS, LLC portfolio value:
$9.99M
portfolio value
FREESTONE CAPITAL HOLDINGS, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -23.36% | -16.96K shares | -3.70M | $179.47 | 55.66K |
| Q2 2022 | share | Decrease | -24.91% | -24.10K shares | -8.32M | $188.62 | 72.63K |
| Q1 2022 | share | Increase | +28.01% | 21.16K shares | 3.77M | $227.67 | 96.73K |
| Q4 2021 | share | Increase | +23.31% | 14.28K shares | 4.63M | $242.21 | 75.56K |
| Q3 2021 | share | Increase | +0.87% | 528 shares | 71K | $222.06 | 61.28K |
| Q2 2021 | share | Increase | +6.93% | 3.93K shares | 1.79M | $222.12 | 60.75K |
| Q1 2021 | share | Increase | +27.80% | 12.36K shares | 3.08M | $205.41 | 56.82K |
| Q4 2020 | share | Decrease | -4.01% | -1.85K shares | 765.48K | $192.8 | 44.46K |
| Q3 2020 | share | Decrease | -4.15% | -2.00K shares | 324.3K | $168.02 | 46.31K |
| Q2 2020 | share | Increase | +3.51% | 1.63K shares | 1.54M | $153.8 | 48.32K |
| Q1 2020 | share | Decrease | -33.12% | -23.11K shares | -5.40M | $126.1 | 46.68K |
| Q4 2019 | share | Decrease | -50.03% | -69.89K shares | -9.67M | $159.31 | 69.79K |
| Q3 2019 | share | Decrease | -11.92% | -18.90K shares | -2.71M | $146.23 | 139.69K |
| Q2 2019 | share | Increase | +26.44% | 33.16K shares | 5.65M | $144.68 | 158.6K |
| Q1 2019 | share | Increase | +104.39% | 64.06K shares | 10.31M | $138.98 | 125.43K |
| Q4 2018 | share | Increase | +41.00% | 17.84K shares | 1.31M | $121.91 | 61.37K |
| Q3 2018 | share | Increase | +18.91% | 6.92K shares | 1.37M | $142.09 | 43.52K |
| Q2 2018 | share | Increase | +77.25% | 15.95K shares | 2.33M | $132.7 | 36.60K |
| Q1 2018 | share | Increase | +18.47% | 3.22K shares | 411K | $127.71 | 20.65K |
| Q4 2017 | share | Increase | +7.33% | 1.19K shares | 288K | $128.62 | 17.43K |
| Q3 2017 | share | Increase | +10.93% | 1.6K shares | 282K | $120.78 | 16.24K |
| Q2 2017 | share | Increase | +117.92% | 7.92K shares | 1.00M | $115.56 | 14.64K |
| Q1 2017 | share | Increase | +3.16% | 206 shares | 64K | $112.13 | 6.71K |
| Q4 2016 | share | Increase | +0.35% | 23 shares | 28K | $106.11 | 6.51K |
| Q3 2016 | share | Increase | +146.58% | 3.85K shares | 441K | $101.8 | 6.49K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $97.51 | 2.63K | |
| Q1 2016 | share | Decrease | -20.77% | -690 shares | -70K | $94.96 | 2.63K |