Fairview Capital Investment Management, LLC Vanguard Small Cap ETF Transaction History

Fairview Capital Investment Management, LLC

$1.72 Billion
Q4 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 3,896 shares of VB stock, worth $927,988. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,896

Previous 3,796 2.63%

Holding current value

$927,988

Previous $900,000 4.0%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$233.76 - $261.58 $23,376 - $26,158	100 Added 2.63%	3,896 $936,000
Q3 2024 Nov 14, 2024	BUY	$214.77 - $237.72 $15,033 - $16,640	70 Added 1.88%	3,796 $900,000
Q1 2024 May 15, 2024	BUY	$204.0 - $228.59 $368,220 - $412,604	1,805 Added 93.96%	3,726 $851,000
Q4 2023 Feb 13, 2024	SELL	$175.26 - $215.9 $1,752 - $2,159	-10 Reduced 0.52%	1,921 $409,000
Q3 2023 Nov 14, 2023	BUY	$186.24 - $208.75 $13,968 - $15,656	75 Added 4.04%	1,931 $365,000
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $2,937 - $3,341	17 Added 0.92%	1,856 $340,000
Q3 2022 Nov 14, 2022	BUY	$170.45 - $206.62 $313,457 - $379,974	1,839 New	1,839 $314,000
Q1 2022 May 16, 2022	SELL	$198.73 - $227.97 $372,618 - $427,443	-1,875 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$215.13 - $239.37 $26,891 - $29,921	125 Added 7.14%	1,875 $423,000
Q3 2021 Nov 15, 2021	BUY	$211.9 - $229.42 $121,842 - $131,916	575 Added 48.94%	1,750 $382,000
Q2 2021 Aug 16, 2021	BUY	$211.77 - $228.05 $248,829 - $267,958	1,175 New	1,175 $264,000
Q4 2018 Feb 12, 2019	SELL	N/A	-1,256 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	N/A	-399 Reduced 24.11%	1,256 $204,000
Q2 2018 Aug 14, 2018	BUY	N/A	135 Added 8.88%	1,655 $258,000
Q4 2017 Feb 13, 2018	SELL	N/A	-4 Reduced 0.26%	1,520 $225,000
Q3 2017 Nov 13, 2017	BUY	N/A	1,524	1,524 $215,000

Others Institutions Holding VB

# of Institutions

2,319

Shares Held

161M

Call Options Held

74.8K

Put Options Held

50.8K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Fairview Capital Investment Management, LLC Vanguard Small Cap ETF Transaction History