Fairview Capital Investment Management, LLC Vanguard Specialized Funds Van Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 73,524 shares of VNQ stock, worth $6.57 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

73,524

Previous 74,025 0.68%

Holding current value

$6.57 Million

Previous $6.2 Million 15.52%

% of portfolio

0.43%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$82.97 - $98.97 $41,567 - $49,583	-501 Reduced 0.68%	73,524 $7.16 Million
Q2 2024 Aug 14, 2024	BUY	$78.61 - $85.97 $89,536 - $97,919	1,139 Added 1.56%	74,025 $6.2 Million
Q1 2024 May 15, 2024	BUY	$82.58 - $89.12 $495 - $534	6 Added 0.01%	72,886 $6.3 Million
Q4 2023 Feb 13, 2024	SELL	$71.05 - $89.54 $246,614 - $310,793	-3,471 Reduced 4.55%	72,880 $6.44 Million
Q3 2023 Nov 14, 2023	BUY	$75.44 - $86.89 $170,645 - $196,545	2,262 Added 3.05%	76,351 $5.78 Million
Q2 2023 Aug 14, 2023	SELL	$78.4 - $83.98 $89,376 - $95,737	-1,140 Reduced 1.52%	74,089 $6.19 Million
Q1 2023 May 15, 2023	BUY	$77.59 - $93.7 $422,632 - $510,383	5,447 Added 7.81%	75,229 $6.25 Million
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $235,120 - $272,021	-3,088 Reduced 4.24%	69,782 $5.76 Million
Q3 2022 Nov 14, 2022	BUY	$79.28 - $102.13 $199,151 - $256,550	2,512 Added 3.57%	72,870 $5.84 Million
Q2 2022 Aug 12, 2022	SELL	$87.04 - $112.5 $26,024 - $33,637	-299 Reduced 0.42%	70,358 $6.41 Million
Q1 2022 May 16, 2022	BUY	$99.96 - $115.1 $84,466 - $97,259	845 Added 1.21%	70,657 $7.66 Million
Q4 2021 Feb 14, 2022	BUY	$102.53 - $116.01 $219,414 - $248,261	2,140 Added 3.16%	69,812 $8.1 Million
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $52,111 - $56,791	512 Added 0.76%	67,672 $6.89 Million
Q2 2021 Aug 16, 2021	BUY	$93.53 - $105.5 $459,606 - $518,427	4,914 Added 7.89%	67,160 $6.84 Million
Q1 2021 May 14, 2021	BUY	$81.97 - $92.98 $580,019 - $657,926	7,076 Added 12.83%	62,246 $5.72 Million
Q4 2020 Feb 16, 2021	BUY	$76.08 - $86.67 $160,148 - $182,440	2,105 Added 3.97%	55,170 $4.69 Million
Q3 2020 Nov 16, 2020	BUY	$76.31 - $83.64 $391,088 - $428,655	5,125 Added 10.69%	53,065 $4.19 Million
Q2 2020 Aug 14, 2020	BUY	$64.53 - $86.79 $169,068 - $227,389	2,620 Added 5.78%	47,940 $3.76 Million
Q1 2020 May 13, 2020	SELL	$56.91 - $99.57 $89,917 - $157,320	-1,580 Reduced 3.37%	45,320 $3.17 Million
Q4 2019 Feb 12, 2020	SELL	$90.14 - $95.25 $36,056 - $38,100	-400 Reduced 0.85%	46,900 $4.35 Million
Q3 2019 Nov 14, 2019	BUY	$91.64 - $93.61 $72,395 - $73,951	790 Added 1.7%	47,300 $4.41 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-650 Reduced 1.38%	46,510 $4.07 Million
Q1 2019 May 14, 2019	SELL	N/A	-2,035 Reduced 4.14%	47,160 $4.1 Million
Q4 2018 Feb 12, 2019	BUY	N/A	2,157 Added 4.59%	49,195 $3.67 Million
Q3 2018 Nov 09, 2018	BUY	N/A	2,690 Added 6.07%	47,038 $3.8 Million
Q2 2018 Aug 14, 2018	BUY	N/A	2,872 Added 6.92%	44,348 $3.61 Million
Q1 2018 May 15, 2018	BUY	N/A	2,550 Added 6.55%	41,476 $3.13 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,051 Added 2.77%	38,926 $3.23 Million
Q3 2017 Nov 13, 2017	BUY	N/A	3,000 Added 8.6%	37,875 $3.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,875	34,875 $2.9 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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Fairview Capital Investment Management, LLC Vanguard Specialized Funds Van Transaction History