FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Vanguard Dividend Appreciation Index Fund Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$308,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +48.34% | 743 shares | 88K | $135.16 | 2.28K |
| Q2 2022 | share | 0.00% | 0 shares | -29K | $143.47 | 1.53K | |
| Q1 2022 | share | 0.00% | 0 shares | -14K | $162.16 | 1.53K | |
| Q4 2021 | share | 0.00% | 0 shares | 27K | $171.55 | 1.53K | |
| Q3 2021 | share | Increase | +0.26% | 4 shares | -1K | $153.6 | 1.53K |
| Q2 2021 | share | Increase | +0.26% | 4 shares | 13K | $154.1 | 1.53K |
| Q1 2021 | share | Decrease | -19.82% | -378 shares | -45K | $145.78 | 1.52K |
| Q4 2020 | share | Increase | +0.37% | 7 shares | 25K | $139.42 | 1.90K |
| Q3 2020 | share | Increase | +0.21% | 4 shares | 22K | $126.46 | 1.9K |
| Q2 2020 | share | Increase | 0.00% | 1.89K shares | 222K | $114.68 | 1.89K |
| Q1 2020 | share | Decrease | -100.00% | -1.99K shares | -248K | $100.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.99K shares | 248K | $120.82 | 1.99K |