FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Vanguard Short-Term Corporate Bond Index Fund Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$10.80M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-2.60%
quarter
Vanguard Short-Term Corporate Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.16% | 231 shares | -270K | $74.28 | 145.47K |
| Q2 2022 | share | Increase | +6.49% | 8.85K shares | 425K | $76.26 | 145.24K |
| Q1 2022 | share | Increase | +9.09% | 11.36K shares | 491K | $78.09 | 136.39K |
| Q4 2021 | share | Increase | +0.02% | 25 shares | -142K | $81.31 | 125.03K |
| Q3 2021 | share | Decrease | -4.23% | -5.51K shares | -493K | $82.1 | 125.01K |
| Q2 2021 | share | Increase | +6.75% | 8.25K shares | 708K | $82.08 | 130.52K |
| Q1 2021 | share | Decrease | -2.53% | -3.17K shares | -356K | $81.55 | 122.27K |
| Q4 2020 | share | Increase | +4.03% | 4.85K shares | 452K | $82.06 | 125.45K |
| Q3 2020 | share | Decrease | -3.34% | -4.16K shares | -321K | $81.13 | 120.59K |
| Q2 2020 | share | Decrease | -2.75% | -3.52K shares | 165K | $80.5 | 124.76K |
| Q1 2020 | share | Decrease | -9.51% | -13.48K shares | -1.34M | $76.52 | 128.29K |
| Q4 2019 | share | Decrease | -3.47% | -5.09K shares | -415K | $78.05 | 141.77K |
| Q3 2019 | share | Decrease | -4.48% | -6.88K shares | -501K | $77.33 | 146.86K |
| Q2 2019 | share | Increase | +2.48% | 3.72K shares | 439K | $76.41 | 153.74K |
| Q1 2019 | share | Increase | +3.02% | 4.39K shares | 615K | $74.96 | 150.02K |
| Q4 2018 | share | Decrease | -29.85% | -61.96K shares | -4.87M | $72.93 | 145.62K |
| Q3 2018 | share | Increase | +3.27% | 6.58K shares | 527K | $72.44 | 207.59K |
| Q2 2018 | share | Increase | +8.13% | 15.11K shares | 1.11M | $71.9 | 201.01K |
| Q1 2018 | share | Increase | +5.99% | 10.5K shares | 671K | $71.73 | 185.90K |
| Q4 2017 | share | Increase | +17.60% | 26.25K shares | 1.95M | $72.27 | 175.40K |
| Q3 2017 | share | Increase | +43.37% | 45.11K shares | 3.62M | $72.45 | 149.14K |
| Q2 2017 | share | Increase | +84.89% | 47.76K shares | 3.84M | $71.96 | 104.03K |
| Q1 2017 | share | Increase | +1167.23% | 51.82K shares | 4.13M | $71.29 | 56.26K |
| Q4 2016 | share | Increase | 0.00% | 4.44K shares | 352K | $70.73 | 4.44K |