FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Vanguard ESG International Stock ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$0
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.42%
quarter
Vanguard ESG International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -5.27K shares | -258K | $43.44 | 0 |
| Q2 2022 | share | 0.00% | 0 shares | -43K | $49.04 | 5.27K | |
| Q1 2022 | share | Increase | +5.50% | 275 shares | -9K | $57.2 | 5.27K |
| Q4 2021 | share | Increase | +1.01% | 50 shares | 5K | $62.09 | 5K |
| Q3 2021 | share | Increase | +1.02% | 50 shares | -9K | $61.74 | 4.95K |
| Q2 2021 | share | 0.00% | 0 shares | 14K | $63.9 | 4.9K | |
| Q1 2021 | share | Increase | +1.03% | 50 shares | 13K | $60.66 | 4.9K |
| Q4 2020 | share | Increase | +11.49% | 500 shares | 63K | $58.46 | 4.85K |
| Q3 2020 | share | Increase | 0.00% | 4.35K shares | 224K | $50.6 | 4.35K |