FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Vanguard Small Cap Value Index Fund Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$0
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -100.00% | -1.52K shares | -228K | $143.4 | 0 |
Q2 2022 | share | Increase | +32.61% | 375 shares | 26K | $149.82 | 1.52K |
Q1 2022 | share | Increase | 0.00% | 1.15K shares | 202K | $175.94 | 1.15K |