FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Vanguard International Dividend Appreciation Index Fund Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$1.05M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-9.65%
quarter
Vanguard International Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.63% | -1.81K shares | -237K | $61.99 | 17.00K |
| Q2 2022 | share | 0.00% | 0 shares | -196K | $68.61 | 18.81K | |
| Q1 2022 | share | Decrease | -3.96% | -775 shares | -186K | $79.05 | 18.81K |
| Q4 2021 | share | Decrease | -2.79% | -563 shares | -85K | $85.48 | 19.59K |
| Q3 2021 | share | Increase | +2.00% | 395 shares | 30K | $87.23 | 20.15K |
| Q2 2021 | share | Decrease | -2.95% | -600 shares | 42K | $87.34 | 19.75K |
| Q1 2021 | share | Decrease | -5.89% | -1.27K shares | -74K | $82.3 | 20.35K |
| Q4 2020 | share | Decrease | -0.35% | -75 shares | 197K | $80.84 | 21.63K |
| Q3 2020 | share | Increase | +0.83% | 179 shares | 119K | $71.18 | 21.70K |
| Q2 2020 | share | Decrease | -3.58% | -800 shares | 142K | $66.1 | 21.53K |
| Q1 2020 | share | Decrease | -3.25% | -750 shares | -361K | $57.21 | 22.33K |
| Q4 2019 | share | Decrease | -1.49% | -350 shares | 104K | $70.5 | 23.08K |
| Q3 2019 | share | Decrease | -0.53% | -125 shares | -43K | $64.59 | 23.43K |
| Q2 2019 | share | Decrease | -3.58% | -875 shares | 24K | $65.83 | 23.55K |
| Q1 2019 | share | Decrease | -1.81% | -450 shares | 145K | $62.05 | 24.43K |
| Q4 2018 | share | Increase | +25.40% | 5.04K shares | 155K | $55.28 | 24.88K |
| Q3 2018 | share | Increase | +29.76% | 4.55K shares | 288K | $61.58 | 19.84K |
| Q2 2018 | share | Increase | +3.21% | 475 shares | 36K | $61.74 | 15.29K |
| Q1 2018 | share | Increase | +2.60% | 375 shares | -3K | $60.88 | 14.81K |
| Q4 2017 | share | Increase | +6.69% | 905 shares | 92K | $62.47 | 14.44K |
| Q3 2017 | share | Increase | +47.52% | 4.36K shares | 299K | $59.97 | 13.53K |
| Q2 2017 | share | Increase | 0.00% | 9.17K shares | 566K | $57.77 | 9.17K |