Fairview Capital Investment Management, LLC Vanguard Whitehall Fds Intl Di Transaction History

Fairview Capital Investment Management, LLC

  • $1.72 Billion
  • Q4 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Vanguard Whitehall Fds Intl Di stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 11,599 shares of VIGI stock, worth $965,732. This represents 0.05% of its overall portfolio holdings.

Number of Shares
11,599
Previous 11,599 -0.0%
Holding current value
$965,732
Previous $1.02 Million 9.38%
% of portfolio
0.05%
Previous 0.06%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$77.44 - $82.55 $87,120 - $92,868
-1,125 Reduced 8.84%
11,599 $942,000
Q1 2024

May 15, 2024
SELL
$77.9 - $82.79 $19,475 - $20,697
-250 Reduced 1.93%
12,724 $1.04 Million
Q4 2023

Feb 13, 2024
SELL
$68.61 - $79.34 $20,583 - $23,802
-300 Reduced 2.26%
12,974 $1.03 Million
Q3 2023

Nov 14, 2023
SELL
$71.3 - $76.81 $55,257 - $59,527
-775 Reduced 5.52%
13,274 $946,000
Q2 2023

Aug 14, 2023
SELL
$73.48 - $76.54 $22,044 - $22,962
-300 Reduced 2.09%
14,049 $1.05 Million
Q1 2023

May 15, 2023
SELL
$69.47 - $74.56 $46,892 - $50,328
-675 Reduced 4.49%
14,349 $1.06 Million
Q4 2022

Feb 10, 2023
SELL
$61.48 - $72.37 $121,730 - $143,292
-1,980 Reduced 11.64%
15,024 $1.05 Million
Q3 2022

Nov 14, 2022
SELL
$61.33 - $72.1 $111,129 - $130,645
-1,812 Reduced 9.63%
17,004 $1.05 Million
Q1 2022

May 16, 2022
SELL
$74.04 - $85.49 $57,381 - $66,254
-775 Reduced 3.96%
18,816 $1.49 Million
Q4 2021

Feb 14, 2022
SELL
$82.88 - $91.64 $46,661 - $51,593
-563 Reduced 2.79%
19,591 $1.67 Million
Q3 2021

Nov 15, 2021
BUY
$86.49 - $93.17 $34,163 - $36,802
395 Added 2.0%
20,154 $1.76 Million
Q2 2021

Aug 16, 2021
SELL
$83.34 - $89.29 $50,004 - $53,574
-600 Reduced 2.95%
19,759 $1.73 Million
Q1 2021

May 14, 2021
SELL
$80.68 - $85.86 $102,867 - $109,471
-1,275 Reduced 5.89%
20,359 $1.69 Million
Q4 2020

Feb 16, 2021
SELL
$70.22 - $81.94 $5,266 - $6,145
-75 Reduced 0.35%
21,634 $1.76 Million
Q3 2020

Nov 16, 2020
BUY
$67.6 - $74.05 $12,100 - $13,254
179 Added 0.83%
21,709 $1.56 Million
Q2 2020

Aug 14, 2020
SELL
$55.85 - $68.53 $44,680 - $54,824
-800 Reduced 3.58%
21,530 $1.44 Million
Q1 2020

May 13, 2020
SELL
$50.97 - $74.07 $38,227 - $55,552
-750 Reduced 3.25%
22,330 $1.3 Million
Q4 2019

Feb 12, 2020
SELL
$64.9 - $72.34 $22,715 - $25,319
-350 Reduced 1.49%
23,080 $1.66 Million
Q3 2019

Nov 14, 2019
SELL
$66.3 - $67.18 $8,287 - $8,397
-125 Reduced 0.53%
23,430 $1.56 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-875 Reduced 3.58%
23,555 $1.6 Million
Q1 2019

May 14, 2019
SELL
N/A
-450 Reduced 1.81%
24,430 $1.58 Million
Q4 2018

Feb 12, 2019
BUY
N/A
5,040 Added 25.4%
24,880 $1.43 Million
Q3 2018

Nov 09, 2018
BUY
N/A
4,550 Added 29.76%
19,840 $1.28 Million
Q2 2018

Aug 14, 2018
BUY
N/A
475 Added 3.21%
15,290 $990,000
Q1 2018

May 15, 2018
BUY
N/A
375 Added 2.6%
14,815 $954,000
Q4 2017

Feb 13, 2018
BUY
N/A
905 Added 6.69%
14,440 $957,000
Q3 2017

Nov 13, 2017
BUY
N/A
4,360 Added 47.52%
13,535 $865,000
Q2 2017

Aug 14, 2017
BUY
N/A
9,175
9,175 $566,000

Others Institutions Holding VIGI

# of Institutions
517
Shares Held
46.7M
Call Options Held
1K
Put Options Held
400
View Full List

About VANGUARD WHITEHALL FDS INTL DI

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