FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Vanguard Global ex-U.S. Real Estate Index Fund Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$5.68M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-13.80%
quarter
Vanguard Global ex-U.S. Real Estate Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +31.41% | 35.62K shares | 666K | $38.16 | 149.02K |
| Q2 2022 | share | Increase | +3.53% | 3.86K shares | -670K | $44.27 | 113.40K |
| Q1 2022 | share | Decrease | -9.92% | -12.06K shares | -870K | $51.95 | 109.54K |
| Q4 2021 | share | Increase | +23.11% | 22.83K shares | 999K | $53.94 | 121.60K |
| Q3 2021 | share | Increase | +0.62% | 611 shares | -167K | $56.31 | 98.77K |
| Q2 2021 | share | Increase | +4.85% | 4.54K shares | 508K | $57.75 | 98.16K |
| Q1 2021 | share | Increase | +7.63% | 6.63K shares | 496K | $55.18 | 93.62K |
| Q4 2020 | share | Increase | +1.85% | 1.58K shares | 573K | $53.74 | 86.98K |
| Q3 2020 | share | Increase | +2.27% | 1.89K shares | 255K | $47.65 | 85.40K |
| Q2 2020 | share | Decrease | -12.25% | -11.66K shares | -187K | $45.74 | 83.51K |
| Q1 2020 | share | Decrease | -10.27% | -10.89K shares | -2.18M | $42.06 | 95.17K |
| Q4 2019 | share | Increase | +6.85% | 6.8K shares | 451K | $57.92 | 106.06K |
| Q3 2019 | share | Increase | +2.62% | 2.53K shares | 109K | $54.01 | 99.26K |
| Q2 2019 | share | Increase | +1.28% | 1.22K shares | 18K | $54 | 96.73K |
| Q1 2019 | share | Increase | +3.24% | 3K shares | 841K | $54.14 | 95.50K |
| Q4 2018 | share | Increase | +27.50% | 19.95K shares | 773K | $47.63 | 92.50K |
| Q3 2018 | share | Decrease | -0.12% | -85 shares | -144K | $49.72 | 72.55K |
| Q2 2018 | share | Increase | +14.46% | 9.17K shares | 353K | $51.19 | 72.63K |
| Q1 2018 | share | Increase | +3.68% | 2.25K shares | 163K | $53.02 | 63.46K |
| Q4 2017 | share | Increase | +11.24% | 6.18K shares | 434K | $52.59 | 61.21K |
| Q3 2017 | share | Increase | +7.31% | 3.75K shares | 385K | $50.05 | 55.02K |
| Q2 2017 | share | Increase | +17.16% | 7.51K shares | 553K | $47.25 | 51.27K |
| Q1 2017 | share | Increase | +31.27% | 10.42K shares | 678K | $44.52 | 43.76K |
| Q4 2016 | share | Increase | +235.37% | 23.4K shares | 1.09M | $41.43 | 33.34K |
| Q3 2016 | share | Increase | +44.78% | 3.07K shares | 187K | $45.43 | 9.94K |
| Q2 2016 | share | Increase | +32.26% | 1.67K shares | 93K | $43.43 | 6.86K |
| Q1 2016 | share | Increase | 0.00% | 5.19K shares | 278K | $42.6 | 5.19K |