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

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 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 3,796 shares of VB stock, worth $955,870. This represents 0.05% of its overall portfolio holdings.

Number of Shares
3,796
Previous 3,726 1.88%
Holding current value
$955,870
Previous $812,000 10.84%
% of portfolio
0.05%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
2,144
Shares Held
151M
Call Options Held
102K
Put Options Held
107K
View Full List

About VANGUARD SMALL-CAP ETF

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