FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Vanguard Tax-Exempt Bond Index Fund Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$1.17M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-3.57%
quarter
Vanguard Tax-Exempt Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.30% | -1.1K shares | -98K | $48.14 | 24.5K |
| Q2 2022 | share | Decrease | -0.08% | -21 shares | -43K | $49.92 | 25.6K |
| Q1 2022 | share | 0.00% | 0 shares | -86K | $51.55 | 25.62K | |
| Q4 2021 | share | Increase | +0.08% | 21 shares | 4K | $54.93 | 25.62K |
| Q3 2021 | share | 0.00% | 0 shares | -13K | $54.55 | 25.6K | |
| Q2 2021 | share | 0.00% | 0 shares | 17K | $54.86 | 25.6K | |
| Q1 2021 | share | 0.00% | 0 shares | -14K | $53.98 | 25.6K | |
| Q4 2020 | share | Decrease | -0.64% | -166 shares | 10K | $54.36 | 25.6K |
| Q3 2020 | share | 0.00% | 0 shares | 8K | $53.28 | 25.76K | |
| Q2 2020 | share | 0.00% | 0 shares | 31K | $52.73 | 25.76K | |
| Q1 2020 | share | Decrease | -3.68% | -984 shares | -69K | $51.23 | 25.76K |
| Q4 2019 | share | Decrease | -6.96% | -2K shares | -109K | $51.68 | 26.75K |
| Q3 2019 | share | 0.00% | 0 shares | 16K | $51.37 | 28.75K | |
| Q2 2019 | share | Increase | +0.70% | 200 shares | 37K | $50.55 | 28.75K |
| Q1 2019 | share | Increase | +7.53% | 2K shares | 133K | $49.37 | 28.55K |
| Q4 2018 | share | Increase | +34.09% | 6.75K shares | 355K | $48.14 | 26.55K |
| Q3 2018 | share | 0.00% | 0 shares | -9K | $47.25 | 19.8K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $47.42 | 19.8K | |
| Q1 2018 | share | Increase | 0.00% | 19.8K shares | 1.00M | $47.01 | 19.8K |