Fairview Capital Investment Management, LLC Vanguard Ftse Developed Market Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 311,852 shares of VEA stock, worth $15 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

311,852

Previous 303,888 2.62%

Holding current value

$15 Million

Previous $15 Million 9.66%

% of portfolio

0.99%

Previous 0.93%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.6 - $53.31 $379,086 - $424,560	7,964 Added 2.62%	311,852 $16.5 Million
Q2 2024 Aug 14, 2024	SELL	$47.83 - $51.21 $978,553 - $1.05 Million	-20,459 Reduced 6.31%	303,888 $15 Million
Q1 2024 May 15, 2024	BUY	$46.21 - $50.27 $603,040 - $656,023	13,050 Added 4.19%	324,347 $16.3 Million
Q4 2023 Feb 13, 2024	SELL	$41.58 - $47.99 $451,309 - $520,883	-10,854 Reduced 3.37%	311,297 $14.9 Million
Q3 2023 Nov 14, 2023	SELL	$43.5 - $47.63 $393,109 - $430,432	-9,037 Reduced 2.73%	322,151 $14.1 Million
Q2 2023 Aug 14, 2023	SELL	$44.63 - $47.33 $800,662 - $849,100	-17,940 Reduced 5.14%	331,188 $15.3 Million
Q1 2023 May 15, 2023	SELL	$42.2 - $46.17 $866,577 - $948,100	-20,535 Reduced 5.56%	349,128 $15.8 Million
Q4 2022 Feb 10, 2023	SELL	$36.19 - $43.78 $6.62 Million - $8 Million	-182,806 Reduced 33.09%	369,663 $15.5 Million
Q3 2022 Nov 14, 2022	SELL	$36.19 - $43.74 $4.91 Million - $5.93 Million	-135,615 Reduced 19.71%	552,469 $20.1 Million
Q2 2022 Aug 12, 2022	BUY	$40.38 - $48.66 $11,185 - $13,478	277 Added 0.04%	688,084 $28.1 Million
Q1 2022 May 16, 2022	SELL	$44.13 - $51.72 $622,762 - $729,872	-14,112 Reduced 2.01%	687,807 $33 Million
Q4 2021 Feb 14, 2022	BUY	$49.38 - $52.95 $493,009 - $528,652	9,984 Added 1.44%	701,919 $35.8 Million
Q3 2021 Nov 15, 2021	BUY	$50.07 - $53.43 $118,065 - $125,987	2,358 Added 0.34%	691,935 $34.9 Million
Q2 2021 Aug 16, 2021	BUY	$49.75 - $53.3 $275,963 - $295,655	5,547 Added 0.81%	689,577 $35.5 Million
Q1 2021 May 14, 2021	BUY	$46.87 - $50.05 $1.25 Million - $1.33 Million	26,614 Added 4.05%	684,030 $33.6 Million
Q4 2020 Feb 16, 2021	BUY	$39.45 - $47.53 $574,352 - $691,989	14,559 Added 2.26%	657,416 $31 Million
Q3 2020 Nov 16, 2020	BUY	$38.92 - $42.44 $564,184 - $615,210	14,496 Added 2.31%	642,857 $26.3 Million
Q2 2020 Aug 14, 2020	BUY	$31.83 - $40.85 $159,213 - $204,331	5,002 Added 0.8%	628,361 $24.4 Million
Q1 2020 May 13, 2020	SELL	$28.78 - $44.66 $1.91 Million - $2.96 Million	-66,289 Reduced 9.61%	623,359 $20.8 Million
Q4 2019 Feb 12, 2020	BUY	$39.9 - $44.4 $797,002 - $886,890	19,975 Added 2.98%	689,648 $30.4 Million
Q3 2019 Nov 14, 2019	BUY	$38.87 - $42.25 $206,982 - $224,981	5,325 Added 0.8%	669,673 $27.5 Million
Q2 2019 Aug 14, 2019	BUY	$39.84 - $42.1 $54,102 - $57,171	1,358 Added 0.2%	664,348 $27.7 Million
Q1 2019 May 14, 2019	SELL	$36.75 - $41.54 $569,625 - $643,870	-15,500 Reduced 2.28%	662,990 $27.1 Million
Q4 2018 Feb 12, 2019	SELL	$35.84 - $43.38 $1.57 Million - $1.9 Million	-43,847 Reduced 6.07%	678,490 $25.2 Million
Q3 2018 Nov 09, 2018	SELL	$41.81 - $43.94 $2.4 Million - $2.52 Million	-57,345 Reduced 7.35%	722,337 $31.3 Million
Q2 2018 Aug 14, 2018	BUY	$42.43 - $45.59 $1.43 Million - $1.54 Million	33,745 Added 4.52%	779,682 $33.4 Million
Q1 2018 May 15, 2018	BUY	$43.31 - $47.88 $1.13 Million - $1.24 Million	26,000 Added 3.61%	745,937 $33 Million
Q4 2017 Feb 13, 2018	BUY	$43.36 - $44.94 $307,856 - $319,074	7,100 Added 1.0%	719,937 $32.3 Million
Q3 2017 Nov 13, 2017	BUY	$42.16 - $43.57 $754,031 - $779,249	17,885 Added 2.57%	712,837 $30.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	694,952	694,952 $28.7 Million

Others Institutions Holding VEA

# of Institutions

2,384

Shares Held

2.11B

Call Options Held

217K

Put Options Held

607K

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Fairview Capital Investment Management, LLC Vanguard Ftse Developed Market Transaction History