Fairview Capital Investment Management, LLC Vanguard Sht Term Corp Bd 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 Sht Term Corp Bd ETF stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 155,042 shares of VCSH stock, worth $12.2 Million. This represents 0.74% of its overall portfolio holdings.

Number of Shares
155,042
Previous 153,204 1.2%
Holding current value
$12.2 Million
Previous $11.8 Million 4.0%
% of portfolio
0.74%
Previous 0.73%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$76.94 - $79.54 $141,415 - $146,194
1,838 Added 1.2%
155,042 $12.3 Million
Q2 2024

Aug 14, 2024
BUY
$76.35 - $77.35 $188,355 - $190,822
2,467 Added 1.64%
153,204 $11.8 Million
Q1 2024

May 15, 2024
BUY
$76.87 - $77.64 $1.76 Million - $1.78 Million
22,890 Added 17.9%
150,737 $11.7 Million
Q4 2023

Feb 13, 2024
BUY
$74.49 - $77.37 $109,872 - $114,120
1,475 Added 1.17%
127,847 $9.89 Million
Q3 2023

Nov 14, 2023
BUY
$74.99 - $75.99 $212,221 - $215,051
2,830 Added 2.29%
126,372 $9.5 Million
Q2 2023

Aug 14, 2023
SELL
$75.46 - $76.54 $104,889 - $106,390
-1,390 Reduced 1.11%
123,542 $9.35 Million
Q1 2023

May 15, 2023
BUY
$74.76 - $76.57 $816,977 - $836,756
10,928 Added 9.59%
124,932 $9.52 Million
Q4 2022

Feb 10, 2023
SELL
$73.35 - $75.8 $2.31 Million - $2.39 Million
-31,475 Reduced 21.64%
114,004 $8.57 Million
Q3 2022

Nov 14, 2022
BUY
$74.01 - $77.39 $17,096 - $17,877
231 Added 0.16%
145,479 $10.8 Million
Q2 2022

Aug 12, 2022
BUY
$75.21 - $77.95 $665,608 - $689,857
8,850 Added 6.49%
145,248 $11.1 Million
Q1 2022

May 16, 2022
BUY
$77.77 - $81.19 $883,467 - $922,318
11,360 Added 9.09%
136,398 $10.7 Million
Q4 2021

Feb 14, 2022
BUY
$81.21 - $82.44 $2,030 - $2,061
25 Added 0.02%
125,038 $10.2 Million
Q3 2021

Nov 15, 2021
SELL
$82.36 - $82.87 $454,215 - $457,028
-5,515 Reduced 4.23%
125,013 $10.3 Million
Q2 2021

Aug 16, 2021
BUY
$82.34 - $82.89 $679,305 - $683,842
8,250 Added 6.75%
130,528 $10.8 Million
Q1 2021

May 14, 2021
SELL
$82.19 - $83.24 $260,953 - $264,287
-3,175 Reduced 2.53%
122,278 $10.1 Million
Q4 2020

Feb 16, 2021
BUY
$82.66 - $83.25 $401,314 - $404,178
4,855 Added 4.03%
125,453 $10.4 Million
Q3 2020

Nov 16, 2020
SELL
$82.55 - $83.1 $343,820 - $346,111
-4,165 Reduced 3.34%
120,598 $9.99 Million
Q2 2020

Aug 14, 2020
SELL
$78.35 - $82.66 $276,340 - $291,541
-3,527 Reduced 2.75%
124,763 $10.3 Million
Q1 2020

May 13, 2020
SELL
$71.75 - $82.34 $967,548 - $1.11 Million
-13,485 Reduced 9.51%
128,290 $10.1 Million
Q4 2019

Feb 12, 2020
SELL
$80.76 - $81.3 $411,068 - $413,817
-5,090 Reduced 3.47%
141,775 $11.5 Million
Q3 2019

Nov 14, 2019
SELL
$80.53 - $81.05 $554,126 - $557,705
-6,881 Reduced 4.48%
146,865 $11.9 Million
Q2 2019

Aug 14, 2019
BUY
N/A
3,725 Added 2.48%
153,746 $12.4 Million
Q1 2019

May 14, 2019
BUY
N/A
4,393 Added 3.02%
150,021 $12 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-61,967 Reduced 29.85%
145,628 $11.4 Million
Q3 2018

Nov 09, 2018
BUY
N/A
6,583 Added 3.27%
207,595 $16.2 Million
Q2 2018

Aug 14, 2018
BUY
N/A
15,110 Added 8.13%
201,012 $15.7 Million
Q1 2018

May 15, 2018
BUY
N/A
10,500 Added 5.99%
185,902 $14.6 Million
Q4 2017

Feb 13, 2018
BUY
N/A
26,255 Added 17.6%
175,402 $13.9 Million
Q3 2017

Nov 13, 2017
BUY
N/A
45,117 Added 43.37%
149,147 $12 Million
Q2 2017

Aug 14, 2017
BUY
N/A
104,030
104,030 $8.33 Million

Others Institutions Holding VCSH

# of Institutions
1,360
Shares Held
311M
Call Options Held
7.7K
Put Options Held
5.1K
View Full List

About VANGUARD SHT-TERM CORP BD ETF

VCSH Quotes by TradingView
  • Ticker VCSH
  • Sector ETFs
  • Industry ETFs
More about VCSH
Track This Portfolio

Track Fairview Capital Investment Management, LLC Portfolio

Follow Fairview Capital Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Fairview Capital Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Fairview Capital Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email