Fairview Capital Investment Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History

Fairview Capital Investment Management, LLC

$1.61 Billion
Q2 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 219,552 shares of VWO stock, worth $10.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

219,552

Previous 239,652 8.39%

Holding current value

$10.2 Million

Previous $10 Million 4.03%

% of portfolio

0.59%

Previous 0.6%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$40.83 - $44.89 $820,683 - $902,289	-20,100 Reduced 8.39%	219,552 $9.61 Million
Q1 2024 May 15, 2024	BUY	$39.04 - $42.23 $30,646 - $33,150	785 Added 0.33%	239,652 $10 Million
Q4 2023 Feb 13, 2024	SELL	$37.74 - $41.31 $574,742 - $629,109	-15,229 Reduced 5.99%	238,867 $9.82 Million
Q3 2023 Nov 14, 2023	SELL	$39.04 - $43.07 $219,443 - $242,096	-5,621 Reduced 2.16%	254,096 $9.96 Million
Q2 2023 Aug 14, 2023	SELL	$39.05 - $42.09 $265,383 - $286,043	-6,796 Reduced 2.55%	259,717 $10.6 Million
Q1 2023 May 15, 2023	SELL	$38.45 - $43.18 $3.2 Million - $3.59 Million	-83,104 Reduced 23.77%	266,513 $10.8 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $4.87 Million - $5.61 Million	-137,932 Reduced 28.29%	349,617 $13.6 Million
Q3 2022 Nov 14, 2022	SELL	$36.49 - $42.54 $1.44 Million - $1.68 Million	-39,375 Reduced 7.47%	487,549 $17.8 Million
Q2 2022 Aug 12, 2022	SELL	$40.48 - $47.83 $286,598 - $338,636	-7,080 Reduced 1.33%	526,924 $21.9 Million
Q1 2022 May 16, 2022	SELL	$42.79 - $51.23 $219,983 - $263,373	-5,141 Reduced 0.95%	534,004 $24.6 Million
Q4 2021 Feb 14, 2022	BUY	$47.81 - $52.33 $694,296 - $759,936	14,522 Added 2.77%	539,145 $26.7 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $440,152 - $481,804	8,919 Added 1.73%	524,623 $26.2 Million
Q2 2021 Aug 16, 2021	BUY	$50.96 - $55.14 $323,646 - $350,194	6,351 Added 1.25%	515,704 $28 Million
Q1 2021 May 14, 2021	BUY	$50.34 - $56.49 $1.68 Million - $1.89 Million	33,454 Added 7.03%	509,353 $26.5 Million
Q4 2020 Feb 16, 2021	BUY	$43.14 - $50.24 $480,924 - $560,075	11,148 Added 2.4%	475,899 $23.8 Million
Q3 2020 Nov 16, 2020	BUY	$40.14 - $45.14 $532,216 - $598,511	13,259 Added 2.94%	464,751 $20.1 Million
Q2 2020 Aug 14, 2020	BUY	$32.36 - $40.59 $658,267 - $825,681	20,342 Added 4.72%	451,492 $17.9 Million
Q1 2020 May 13, 2020	SELL	$30.46 - $45.91 $2.31 Million - $3.49 Million	-75,926 Reduced 14.97%	431,150 $14.5 Million
Q4 2019 Feb 12, 2020	BUY	$39.79 - $44.7 $370,604 - $416,335	9,314 Added 1.87%	507,076 $22.5 Million
Q3 2019 Nov 14, 2019	SELL	$39.0 - $43.14 $116,961 - $129,376	-2,999 Reduced 0.6%	497,762 $20 Million
Q2 2019 Aug 14, 2019	BUY	$39.79 - $44.01 $68,637 - $75,917	1,725 Added 0.35%	500,761 $21.3 Million
Q1 2019 May 14, 2019	SELL	$37.67 - $43.15 $468,991 - $537,217	-12,450 Reduced 2.43%	499,036 $21.2 Million
Q4 2018 Feb 12, 2019	SELL	$36.68 - $41.1 $636,508 - $713,208	-17,353 Reduced 3.28%	511,486 $19.5 Million
Q3 2018 Nov 09, 2018	SELL	$39.98 - $44.11 $1.69 Million - $1.87 Million	-42,375 Reduced 7.42%	528,839 $21.7 Million
Q2 2018 Aug 14, 2018	BUY	$41.13 - $47.04 $592,395 - $677,517	14,403 Added 2.59%	571,214 $24.1 Million
Q1 2018 May 15, 2018	BUY	$44.96 - $50.98 $205,692 - $233,233	4,575 Added 0.83%	556,811 $26.2 Million
Q4 2017 Feb 13, 2018	BUY	$43.58 - $45.91 $135,098 - $142,321	3,100 Added 0.56%	552,236 $25.4 Million
Q3 2017 Nov 13, 2017	BUY	$43.11 - $45.06 $231,630 - $242,107	5,373 Added 0.99%	549,136 $23.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	543,763	543,763 $22.2 Million

Others Institutions Holding VWO

# of Institutions

2,233

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

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Fairview Capital Investment Management, LLC Vanguard Ftse Emerging Mkts Et Transaction History