Fairview Capital Investment Management, LLC Vanguard Specialized Funds Van Transaction History

Fairview Capital Investment Management, LLC

  • $1.72 Billion
  • Q4 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 74,369 shares of VNQ stock, worth $6.93 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares
74,369
Previous 73,524 1.15%
Holding current value
$6.93 Million
Previous $7.16 Million 7.51%
% of portfolio
0.39%
Previous 0.43%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$87.85 - $98.6 $74,233 - $83,317
845 Added 1.15%
74,369 $6.62 Million
Q3 2024

Nov 14, 2024
SELL
$82.97 - $98.97 $41,567 - $49,583
-501 Reduced 0.68%
73,524 $7.16 Million
Q2 2024

Aug 14, 2024
BUY
$78.61 - $85.97 $89,536 - $97,919
1,139 Added 1.56%
74,025 $6.2 Million
Q1 2024

May 15, 2024
BUY
$82.58 - $89.12 $495 - $534
6 Added 0.01%
72,886 $6.3 Million
Q4 2023

Feb 13, 2024
SELL
$71.05 - $89.54 $246,614 - $310,793
-3,471 Reduced 4.55%
72,880 $6.44 Million
Q3 2023

Nov 14, 2023
BUY
$75.44 - $86.89 $170,645 - $196,545
2,262 Added 3.05%
76,351 $5.78 Million
Q2 2023

Aug 14, 2023
SELL
$78.4 - $83.98 $89,376 - $95,737
-1,140 Reduced 1.52%
74,089 $6.19 Million
Q1 2023

May 15, 2023
BUY
$77.59 - $93.7 $422,632 - $510,383
5,447 Added 7.81%
75,229 $6.25 Million
Q4 2022

Feb 10, 2023
SELL
$76.14 - $88.09 $235,120 - $272,021
-3,088 Reduced 4.24%
69,782 $5.76 Million
Q3 2022

Nov 14, 2022
BUY
$79.28 - $102.13 $199,151 - $256,550
2,512 Added 3.57%
72,870 $5.84 Million
Q2 2022

Aug 12, 2022
SELL
$87.04 - $112.5 $26,024 - $33,637
-299 Reduced 0.42%
70,358 $6.41 Million
Q1 2022

May 16, 2022
BUY
$99.96 - $115.1 $84,466 - $97,259
845 Added 1.21%
70,657 $7.66 Million
Q4 2021

Feb 14, 2022
BUY
$102.53 - $116.01 $219,414 - $248,261
2,140 Added 3.16%
69,812 $8.1 Million
Q3 2021

Nov 15, 2021
BUY
$101.78 - $110.92 $52,111 - $56,791
512 Added 0.76%
67,672 $6.89 Million
Q2 2021

Aug 16, 2021
BUY
$93.53 - $105.5 $459,606 - $518,427
4,914 Added 7.89%
67,160 $6.84 Million
Q1 2021

May 14, 2021
BUY
$81.97 - $92.98 $580,019 - $657,926
7,076 Added 12.83%
62,246 $5.72 Million
Q4 2020

Feb 16, 2021
BUY
$76.08 - $86.67 $160,148 - $182,440
2,105 Added 3.97%
55,170 $4.69 Million
Q3 2020

Nov 16, 2020
BUY
$76.31 - $83.64 $391,088 - $428,655
5,125 Added 10.69%
53,065 $4.19 Million
Q2 2020

Aug 14, 2020
BUY
$64.53 - $86.79 $169,068 - $227,389
2,620 Added 5.78%
47,940 $3.76 Million
Q1 2020

May 13, 2020
SELL
$56.91 - $99.57 $89,917 - $157,320
-1,580 Reduced 3.37%
45,320 $3.17 Million
Q4 2019

Feb 12, 2020
SELL
$90.14 - $95.25 $36,056 - $38,100
-400 Reduced 0.85%
46,900 $4.35 Million
Q3 2019

Nov 14, 2019
BUY
$91.64 - $93.61 $72,395 - $73,951
790 Added 1.7%
47,300 $4.41 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-650 Reduced 1.38%
46,510 $4.07 Million
Q1 2019

May 14, 2019
SELL
N/A
-2,035 Reduced 4.14%
47,160 $4.1 Million
Q4 2018

Feb 12, 2019
BUY
N/A
2,157 Added 4.59%
49,195 $3.67 Million
Q3 2018

Nov 09, 2018
BUY
N/A
2,690 Added 6.07%
47,038 $3.8 Million
Q2 2018

Aug 14, 2018
BUY
N/A
2,872 Added 6.92%
44,348 $3.61 Million
Q1 2018

May 15, 2018
BUY
N/A
2,550 Added 6.55%
41,476 $3.13 Million
Q4 2017

Feb 13, 2018
BUY
N/A
1,051 Added 2.77%
38,926 $3.23 Million
Q3 2017

Nov 13, 2017
BUY
N/A
3,000 Added 8.6%
37,875 $3.15 Million
Q2 2017

Aug 14, 2017
BUY
N/A
34,875
34,875 $2.9 Million

Others Institutions Holding VNQ

# of Institutions
1,910
Shares Held
228M
Call Options Held
1.45M
Put Options Held
1.56M
View Full List

About VANGUARD SPECIALIZED FUNDS VAN

VNQ Quotes by TradingView
  • Ticker VNQ
  • Sector ETFs
  • Industry ETFs
More about VNQ
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