FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Vanguard Emerging Markets Government Bond Index Fund Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$9.46M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-6.22%
quarter
Vanguard Emerging Markets Government Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.27% | 16.67K shares | 395K | $57.49 | 164.64K |
| Q2 2022 | share | Increase | +3.33% | 4.76K shares | -934K | $61.3 | 147.97K |
| Q1 2022 | share | Decrease | -24.00% | -45.21K shares | -4.62M | $69.86 | 143.20K |
| Q4 2021 | share | Increase | +1.36% | 2.52K shares | 77K | $77.84 | 188.42K |
| Q3 2021 | share | Decrease | -4.57% | -8.9K shares | -995K | $77.48 | 185.90K |
| Q2 2021 | share | Increase | +4.44% | 8.28K shares | 1.09M | $78.21 | 194.80K |
| Q1 2021 | share | Increase | +1.19% | 2.2K shares | -714K | $75.18 | 186.52K |
| Q4 2020 | share | Increase | +3.14% | 5.60K shares | 1.06M | $79.35 | 184.32K |
| Q3 2020 | share | Increase | +6.64% | 11.13K shares | 1.06M | $75 | 178.71K |
| Q2 2020 | share | Increase | +9.72% | 14.85K shares | 2.27M | $73.19 | 167.58K |
| Q1 2020 | share | Increase | +17.37% | 22.6K shares | 158K | $65.42 | 152.73K |
| Q4 2019 | share | Decrease | -1.96% | -2.6K shares | -104K | $75.1 | 130.13K |
| Q3 2019 | share | Increase | +2.08% | 2.71K shares | 242K | $73.19 | 132.73K |
| Q2 2019 | share | Increase | +6.76% | 8.23K shares | 926K | $72.17 | 130.02K |
| Q1 2019 | share | Increase | +36.09% | 32.3K shares | 2.86M | $69.38 | 121.79K |
| Q4 2018 | share | Increase | +25.22% | 18.02K shares | 1.25M | $65.61 | 89.49K |
| Q3 2018 | share | Increase | +1003.71% | 64.99K shares | 4.93M | $65.69 | 71.46K |
| Q2 2018 | share | Increase | 0.00% | 6.47K shares | 488K | $64.5 | 6.47K |