FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Vanguard Developed Markets Index Fund Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$20.08M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.71% | -135.61K shares | -7.98M | $36.36 | 552.46K |
| Q2 2022 | share | Increase | +0.04% | 277 shares | -4.96M | $40.8 | 688.08K |
| Q1 2022 | share | Decrease | -2.01% | -14.11K shares | -2.80M | $48.03 | 687.80K |
| Q4 2021 | share | Increase | +1.44% | 9.98K shares | 905K | $51.08 | 701.91K |
| Q3 2021 | share | Increase | +0.34% | 2.35K shares | -592K | $50.49 | 691.93K |
| Q2 2021 | share | Increase | +0.81% | 5.54K shares | 1.93M | $51.32 | 689.57K |
| Q1 2021 | share | Increase | +4.05% | 26.61K shares | 2.55M | $48.53 | 684.03K |
| Q4 2020 | share | Increase | +2.26% | 14.55K shares | 4.74M | $46.44 | 657.41K |
| Q3 2020 | share | Increase | +2.31% | 14.49K shares | 1.91M | $39.87 | 642.85K |
| Q2 2020 | share | Increase | +0.80% | 5.00K shares | 3.59M | $37.61 | 628.36K |
| Q1 2020 | share | Decrease | -9.61% | -66.28K shares | -9.60M | $32.17 | 623.35K |
| Q4 2019 | share | Increase | +2.98% | 19.97K shares | 2.87M | $42.32 | 689.64K |
| Q3 2019 | share | Increase | +0.80% | 5.32K shares | -199K | $39.06 | 669.67K |
| Q2 2019 | share | Increase | +0.20% | 1.35K shares | 613K | $39.4 | 664.34K |
| Q1 2019 | share | Decrease | -2.28% | -15.5K shares | 1.92M | $38.18 | 662.99K |
| Q4 2018 | share | Decrease | -6.07% | -43.84K shares | -6.08M | $34.51 | 678.49K |
| Q3 2018 | share | Decrease | -7.35% | -57.34K shares | -2.19M | $39.82 | 722.33K |
| Q2 2018 | share | Increase | +4.52% | 33.74K shares | 441K | $39.34 | 779.68K |
| Q1 2018 | share | Increase | +3.61% | 26K shares | 711K | $40.08 | 745.93K |
| Q4 2017 | share | Increase | +1.00% | 7.1K shares | 1.35M | $40.48 | 719.93K |
| Q3 2017 | share | Increase | +2.57% | 17.88K shares | 2.22M | $38.8 | 712.83K |
| Q2 2017 | share | Increase | +44.58% | 214.27K shares | 9.82M | $36.78 | 694.95K |
| Q1 2017 | share | Increase | +240.77% | 339.61K shares | 13.73M | $34.57 | 480.67K |
| Q4 2016 | share | Increase | +2.38% | 3.27K shares | 0 | $32.02 | 141.05K |
| Q3 2016 | share | Increase | +2.32% | 3.12K shares | 393K | $32.52 | 137.78K |
| Q2 2016 | share | Increase | +5.59% | 7.12K shares | 185K | $30.59 | 134.65K |
| Q1 2016 | share | Decrease | -19.21% | -30.32K shares | -1.22M | $30.61 | 127.53K |