FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Vanguard Total Bond Market Index Fund Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$3.98M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.22%
quarter
Vanguard Total Bond Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.66% | 4.46K shares | 115K | $71.33 | 55.93K |
| Q2 2022 | share | Decrease | -6.28% | -3.45K shares | -494K | $75.26 | 51.47K |
| Q1 2022 | share | Increase | +72.58% | 23.1K shares | 1.67M | $79.54 | 54.92K |
| Q4 2021 | share | Decrease | -22.85% | -9.42K shares | -827K | $84.77 | 31.82K |
| Q3 2021 | share | Decrease | -1.08% | -450 shares | -57K | $85.05 | 41.25K |
| Q2 2021 | share | Increase | +82.10% | 18.8K shares | 1.64M | $85.09 | 41.7K |
| Q1 2021 | share | Increase | +205.33% | 15.4K shares | 1.27M | $83.48 | 22.9K |
| Q4 2020 | share | Increase | +66.67% | 3K shares | 265K | $86.63 | 7.5K |
| Q3 2020 | share | 0.00% | 0 shares | -1K | $85.94 | 4.5K | |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $85.6 | 4.5K | |
| Q1 2020 | share | 0.00% | 0 shares | 7K | $82.2 | 4.5K | |
| Q4 2019 | share | 0.00% | 0 shares | -2K | $80.43 | 4.5K | |
| Q3 2019 | share | 0.00% | 0 shares | 6K | $80.27 | 4.5K | |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $78.44 | 4.5K | |
| Q1 2019 | share | 0.00% | 0 shares | 9K | $76.1 | 4.5K | |
| Q4 2018 | share | Increase | 0.00% | 4.5K shares | 356K | $73.9 | 4.5K |
| Q3 2018 | share | Decrease | -100.00% | -44.23K shares | -3.50M | $72.71 | 0 |
| Q2 2018 | share | Decrease | -22.54% | -12.87K shares | -1.06M | $72.65 | 44.23K |
| Q1 2018 | share | Increase | +8.25% | 4.35K shares | 261K | $72.81 | 57.1K |
| Q4 2017 | share | Increase | +1.49% | 776 shares | 43K | $73.98 | 52.75K |
| Q3 2017 | share | Increase | +1.02% | 526 shares | 50K | $73.68 | 51.97K |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $73.11 | 51.44K | |
| Q1 2017 | share | Increase | +0.61% | 310 shares | 40K | $71.98 | 51.44K |
| Q4 2016 | share | Increase | 0.00% | 51.13K shares | 4.13M | $71.44 | 51.13K |