FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Vanguard ESG U.S. Stock ETF Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$204,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.26%
quarter
Vanguard ESG U.S. Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -11K | $62.91 | 3.25K | |
| Q2 2022 | share | Decrease | -4.41% | -150 shares | -60K | $66.4 | 3.25K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $81.08 | 3.4K | |
| Q4 2021 | share | Decrease | -3.55% | -125 shares | 16K | $88.16 | 3.4K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $80.06 | 3.52K | |
| Q2 2021 | share | 0.00% | 0 shares | 22K | $79.75 | 3.52K | |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $73.37 | 3.52K | |
| Q4 2020 | share | 0.00% | 0 shares | 30K | $69.66 | 3.52K | |
| Q3 2020 | share | Increase | 0.00% | 3.52K shares | 217K | $61.15 | 3.52K |