FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Vanguard Information Technology Index Fund Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$273,000
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.88% | 80 shares | 9K | $307.37 | 890 |
| Q2 2022 | share | 0.00% | 0 shares | -73K | $326.55 | 810 | |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $416.48 | 810 | |
| Q4 2021 | share | Increase | 0.00% | 810 shares | 371K | $460.46 | 810 |