FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Vanguard Small Cap Index Fund Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$314,000
portfolio value
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 1.83K shares | 314K | $170.91 | 1.83K |
| Q1 2022 | share | Decrease | -100.00% | -1.87K shares | -423K | $212.52 | 0 |
| Q4 2021 | share | Increase | +7.14% | 125 shares | 41K | $226.36 | 1.87K |
| Q3 2021 | share | Increase | +48.94% | 575 shares | 118K | $218.67 | 1.75K |
| Q2 2021 | share | Increase | 0.00% | 1.17K shares | 264K | $224.69 | 1.17K |
| Q4 2018 | share | Decrease | -100.00% | -1.25K shares | -204K | $127.32 | 0 |
| Q3 2018 | share | Decrease | -24.11% | -399 shares | -54K | $155.93 | 1.25K |
| Q2 2018 | share | Increase | +8.88% | 135 shares | 35K | $148.71 | 1.65K |
| Q1 2018 | share | 0.00% | 0 shares | -2K | $140.01 | 1.52K | |
| Q4 2017 | share | Decrease | -0.26% | -4 shares | 10K | $140.42 | 1.52K |
| Q3 2017 | share | Increase | 0.00% | 1.52K shares | 215K | $133.56 | 1.52K |
| Q1 2016 | share | Decrease | -100.00% | -2K shares | -221K | $103.05 | 0 |