FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Vanguard Short-Term Inflation-Protected Securities Index Fund Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$550,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.01%
quarter
Vanguard Short-Term Inflation-Protected Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.57% | 500 shares | 2K | $48.11 | 11.45K |
| Q2 2022 | share | 0.00% | 0 shares | -12K | $50.12 | 10.95K | |
| Q1 2022 | share | 0.00% | 0 shares | -2K | $51.21 | 10.95K | |
| Q4 2021 | share | Increase | +0.67% | 73 shares | -9K | $51.4 | 10.95K |
| Q3 2021 | share | 0.00% | 0 shares | 1K | $51.71 | 10.87K | |
| Q2 2021 | share | 0.00% | 0 shares | 10K | $51.07 | 10.87K | |
| Q1 2021 | share | 0.00% | 0 shares | 5K | $50.22 | 10.87K | |
| Q4 2020 | share | Decrease | -0.46% | -50 shares | -2K | $49.7 | 10.87K |
| Q3 2020 | share | Increase | +4.80% | 500 shares | 34K | $49.03 | 10.92K |
| Q2 2020 | share | 0.00% | 0 shares | 15K | $48.21 | 10.42K | |
| Q1 2020 | share | Increase | +20.68% | 1.78K shares | 83K | $46.82 | 10.42K |
| Q4 2019 | share | Decrease | -8.48% | -801 shares | -38K | $47.36 | 8.64K |
| Q3 2019 | share | Decrease | -23.49% | -2.89K shares | -145K | $46.8 | 9.44K |
| Q2 2019 | share | Decrease | -1.99% | -250 shares | -4K | $46.64 | 12.34K |
| Q1 2019 | share | Decrease | -4.19% | -550 shares | -17K | $45.88 | 12.59K |
| Q4 2018 | share | Decrease | -75.74% | -41.02K shares | -1.99M | $45.16 | 13.14K |
| Q3 2018 | share | Increase | +43.71% | 16.47K shares | 779K | $45.25 | 54.16K |
| Q2 2018 | share | Decrease | -0.92% | -350 shares | -19K | $45.21 | 37.69K |
| Q1 2018 | share | Increase | +145.17% | 22.52K shares | 1.10M | $44.99 | 38.04K |
| Q4 2017 | share | Decrease | -3.27% | -525 shares | -36K | $44.91 | 15.51K |
| Q3 2017 | share | Increase | +29.20% | 3.62K shares | 182K | $44.81 | 16.04K |
| Q2 2017 | share | Increase | +83.83% | 5.66K shares | 277K | $44.61 | 12.41K |
| Q1 2017 | share | Increase | +36.33% | 1.8K shares | 90K | $44.83 | 6.75K |
| Q4 2016 | share | Decrease | -9.17% | -500 shares | -27K | $44.55 | 4.95K |
| Q3 2016 | share | Decrease | -21.00% | -1.45K shares | -71K | $44.65 | 5.45K |
| Q2 2016 | share | Increase | +42.23% | 2.05K shares | 104K | $44.5 | 6.90K |
| Q1 2016 | share | Increase | 0.00% | 4.85K shares | 238K | $44.18 | 4.85K |