FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Vanguard FTSE All-World ex-US Index Fund Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$292,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -37K | $44.36 | 6.59K | |
| Q2 2022 | share | 0.00% | 0 shares | -50K | $49.96 | 6.59K | |
| Q1 2022 | share | 0.00% | 0 shares | -25K | $57.59 | 6.59K | |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $61.39 | 6.59K | |
| Q3 2021 | share | 0.00% | 0 shares | -16K | $60.96 | 6.59K | |
| Q2 2021 | share | Increase | 0.00% | 6.59K shares | 418K | $63.01 | 6.59K |