FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Vanguard Mid Cap Index Fund Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$300,000
portfolio value
Vanguard Mid Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.6K shares | 300K | $187.98 | 1.6K |
| Q2 2022 | share | Decrease | -100.00% | -1.07K shares | -255K | $196.97 | 0 |
| Q1 2022 | share | Decrease | -39.44% | -700 shares | -197K | $237.84 | 1.07K |
| Q4 2021 | share | Increase | +5.97% | 100 shares | 56K | $254.95 | 1.77K |
| Q3 2021 | share | Increase | +45.65% | 525 shares | 124K | $236.76 | 1.67K |
| Q2 2021 | share | Increase | 0.00% | 1.15K shares | 272K | $236.75 | 1.15K |