FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Vanguard Emerging Markets Stock Index Fund Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$17.79M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.47% | -39.37K shares | -4.15M | $36.49 | 487.54K |
| Q2 2022 | share | Decrease | -1.33% | -7.08K shares | -2.68M | $41.65 | 526.92K |
| Q1 2022 | share | Decrease | -0.95% | -5.14K shares | -2.03M | $46.13 | 534.00K |
| Q4 2021 | share | Increase | +2.77% | 14.52K shares | 430K | $49.59 | 539.14K |
| Q3 2021 | share | Increase | +1.73% | 8.91K shares | -1.77M | $50.01 | 524.62K |
| Q2 2021 | share | Increase | +1.25% | 6.35K shares | 1.49M | $53.8 | 515.70K |
| Q1 2021 | share | Increase | +7.03% | 33.45K shares | 2.66M | $51.29 | 509.35K |
| Q4 2020 | share | Increase | +2.40% | 11.14K shares | 3.75M | $49.31 | 475.89K |
| Q3 2020 | share | Increase | +2.94% | 13.25K shares | 2.21M | $42.29 | 464.75K |
| Q2 2020 | share | Increase | +4.72% | 20.34K shares | 3.41M | $38.37 | 451.49K |
| Q1 2020 | share | Decrease | -14.97% | -75.92K shares | -8.08M | $32.36 | 431.15K |
| Q4 2019 | share | Increase | +1.87% | 9.31K shares | 2.51M | $42.81 | 507.07K |
| Q3 2019 | share | Decrease | -0.60% | -2.99K shares | -1.25M | $38.27 | 497.76K |
| Q2 2019 | share | Increase | +0.35% | 1.72K shares | 88K | $39.92 | 500.76K |
| Q1 2019 | share | Decrease | -2.43% | -12.45K shares | 1.72M | $39.62 | 499.03K |
| Q4 2018 | share | Decrease | -3.28% | -17.35K shares | -2.19M | $35.45 | 511.48K |
| Q3 2018 | share | Decrease | -7.42% | -42.37K shares | -2.42M | $37.89 | 528.83K |
| Q2 2018 | share | Increase | +2.59% | 14.40K shares | -2.05M | $38.55 | 571.21K |
| Q1 2018 | share | Increase | +0.83% | 4.57K shares | 805K | $42.64 | 556.81K |
| Q4 2017 | share | Increase | +0.56% | 3.1K shares | 1.42M | $41.59 | 552.23K |
| Q3 2017 | share | Increase | +0.99% | 5.37K shares | 1.72M | $39.29 | 549.13K |
| Q2 2017 | share | Increase | +5.40% | 27.88K shares | 1.71M | $36.39 | 543.76K |
| Q1 2017 | share | Increase | +13.59% | 61.70K shares | 4.24M | $35.18 | 515.88K |
| Q4 2016 | share | Increase | +2.17% | 9.66K shares | -477K | $31.64 | 454.17K |
| Q3 2016 | share | Increase | +225.81% | 308.07K shares | 11.92M | $33.11 | 444.50K |
| Q2 2016 | share | Increase | +12.32% | 14.96K shares | 606K | $30.62 | 136.43K |
| Q1 2016 | share | Decrease | -11.09% | -15.15K shares | -268K | $29.86 | 121.47K |