FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC – Vanguard Total Stock Market Index Fund Transaction History
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC portfolio value:
$7.72M
portfolio value
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.65% | -1.17K shares | -615K | $179.47 | 43.05K |
| Q2 2022 | share | Decrease | -1.66% | -747 shares | -1.89M | $188.62 | 44.22K |
| Q1 2022 | share | Decrease | -7.14% | -3.45K shares | -1.45M | $227.67 | 44.96K |
| Q4 2021 | share | Increase | +5.51% | 2.52K shares | 1.5M | $242.21 | 48.42K |
| Q3 2021 | share | Decrease | -6.21% | -3.04K shares | -713K | $222.06 | 45.89K |
| Q2 2021 | share | Increase | +1.02% | 493 shares | 891K | $222.12 | 48.93K |
| Q1 2021 | share | Increase | +1.55% | 741 shares | 729K | $205.41 | 48.44K |
| Q4 2020 | share | Increase | +4.89% | 2.22K shares | 1.53M | $192.8 | 47.70K |
| Q3 2020 | share | Increase | +5.07% | 2.19K shares | 970K | $168.02 | 45.48K |
| Q2 2020 | share | Increase | +11.62% | 4.50K shares | 1.77M | $153.8 | 43.28K |
| Q1 2020 | share | Increase | +23.67% | 7.42K shares | -131K | $126.1 | 38.77K |
| Q4 2019 | share | Increase | +29.97% | 7.23K shares | 1.48M | $159.31 | 31.35K |
| Q3 2019 | share | Increase | +1.97% | 465 shares | 92K | $146.23 | 24.12K |
| Q2 2019 | share | Decrease | -3.03% | -740 shares | 20K | $144.68 | 23.66K |
| Q1 2019 | share | Decrease | -7.98% | -2.11K shares | 147K | $138.98 | 24.40K |
| Q4 2018 | share | Decrease | -2.13% | -577 shares | -671K | $121.91 | 26.51K |
| Q3 2018 | share | Decrease | -1.99% | -551 shares | 173K | $142.09 | 27.09K |
| Q2 2018 | share | Increase | +20.12% | 4.63K shares | 759K | $132.7 | 27.64K |
| Q1 2018 | share | Decrease | -10.07% | -2.57K shares | -390K | $127.71 | 23.01K |
| Q4 2017 | share | Increase | +5.14% | 1.25K shares | 360K | $128.62 | 25.59K |
| Q3 2017 | share | Increase | +14.78% | 3.13K shares | 514K | $120.78 | 24.34K |
| Q2 2017 | share | Increase | +47.22% | 6.80K shares | 891K | $115.56 | 21.20K |
| Q1 2017 | share | Increase | +2.13% | 301 shares | 121K | $112.13 | 14.40K |
| Q4 2016 | share | Decrease | -4.24% | -625 shares | -13K | $106.11 | 14.10K |
| Q3 2016 | share | 0.00% | 0 shares | 62K | $101.8 | 14.72K | |
| Q2 2016 | share | Decrease | -6.65% | -1.05K shares | -76K | $97.51 | 14.72K |
| Q1 2016 | share | Decrease | -14.03% | -2.57K shares | -260K | $94.96 | 15.77K |