Fairview Capital Investment Management, LLC Vanguard Global Ex U.S. Real Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Vanguard Global Ex U.S. Real stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 153,144 shares of VNQI stock, worth $6.01 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares
153,144
Previous 153,496 0.23%
Holding current value
$6.01 Million
Previous $6.23 Million 15.35%
% of portfolio
0.43%
Previous 0.39%

Shares

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

Nov 14, 2024
SELL
$40.45 - $47.24 $14,238 - $16,628
-352 Reduced 0.23%
153,144 $7.18 Million
Q2 2024

Aug 14, 2024
SELL
$39.75 - $43.06 $129,227 - $139,988
-3,251 Reduced 2.07%
153,496 $6.23 Million
Q1 2024

May 15, 2024
BUY
$39.39 - $42.14 $136,880 - $146,436
3,475 Added 2.27%
156,747 $6.61 Million
Q4 2023

Feb 13, 2024
SELL
$36.73 - $43.52 $461,292 - $546,567
-12,559 Reduced 7.57%
153,272 $6.53 Million
Q3 2023

Nov 14, 2023
BUY
$38.66 - $42.52 $1.93 Million - $2.12 Million
49,936 Added 43.09%
165,831 $6.46 Million
Q2 2023

Aug 14, 2023
SELL
$39.33 - $42.29 $39,133 - $42,078
-995 Reduced 0.85%
115,895 $4.66 Million
Q1 2023

May 15, 2023
BUY
$39.78 - $45.12 $87,118 - $98,812
2,190 Added 1.91%
116,890 $4.74 Million
Q4 2022

Feb 10, 2023
SELL
$36.66 - $43.12 $1.26 Million - $1.48 Million
-34,325 Reduced 23.03%
114,700 $4.74 Million
Q3 2022

Nov 14, 2022
BUY
$37.49 - $46.16 $1.34 Million - $1.64 Million
35,620 Added 31.41%
149,025 $5.69 Million
Q2 2022

Aug 12, 2022
BUY
$43.46 - $52.84 $167,972 - $204,226
3,865 Added 3.53%
113,405 $5.02 Million
Q1 2022

May 16, 2022
SELL
$49.07 - $54.16 $591,931 - $653,332
-12,063 Reduced 9.92%
109,540 $5.69 Million
Q4 2021

Feb 14, 2022
BUY
$52.69 - $58.11 $1.2 Million - $1.33 Million
22,830 Added 23.11%
121,603 $6.56 Million
Q3 2021

Nov 15, 2021
BUY
$56.15 - $60.07 $34,307 - $36,702
611 Added 0.62%
98,773 $5.56 Million
Q2 2021

Aug 16, 2021
BUY
$56.02 - $60.85 $254,330 - $276,259
4,540 Added 4.85%
98,162 $5.73 Million
Q1 2021

May 14, 2021
BUY
$53.06 - $56.29 $352,000 - $373,427
6,634 Added 7.63%
93,622 $5.22 Million
Q4 2020

Feb 16, 2021
BUY
$46.58 - $54.89 $73,596 - $86,726
1,580 Added 1.85%
86,988 $4.72 Million
Q3 2020

Nov 16, 2020
BUY
$47.24 - $50.25 $89,567 - $95,274
1,896 Added 2.27%
85,408 $4.15 Million
Q2 2020

Aug 14, 2020
SELL
$40.33 - $50.46 $470,247 - $588,363
-11,660 Reduced 12.25%
83,512 $3.9 Million
Q1 2020

May 13, 2020
SELL
$36.77 - $59.64 $400,609 - $649,777
-10,895 Reduced 10.27%
95,172 $4.08 Million
Q4 2019

Feb 12, 2020
BUY
$57.62 - $61.5 $391,816 - $418,200
6,800 Added 6.85%
106,067 $6.27 Million
Q3 2019

Nov 14, 2019
BUY
$58.19 - $58.86 $147,511 - $149,210
2,535 Added 2.62%
99,267 $5.82 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,225 Added 1.28%
96,732 $5.71 Million
Q1 2019

May 14, 2019
BUY
N/A
3,000 Added 3.24%
95,507 $5.69 Million
Q4 2018

Feb 12, 2019
BUY
N/A
19,955 Added 27.5%
92,507 $4.85 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-85 Reduced 0.12%
72,552 $4.08 Million
Q2 2018

Aug 14, 2018
BUY
N/A
9,175 Added 14.46%
72,637 $4.22 Million
Q1 2018

May 15, 2018
BUY
N/A
2,250 Added 3.68%
63,462 $3.87 Million
Q4 2017

Feb 13, 2018
BUY
N/A
6,185 Added 11.24%
61,212 $3.7 Million
Q3 2017

Nov 13, 2017
BUY
N/A
3,750 Added 7.31%
55,027 $3.27 Million
Q2 2017

Aug 14, 2017
BUY
N/A
51,277
51,277 $2.88 Million

Others Institutions Holding VNQI

# of Institutions
384
Shares Held
57M
Call Options Held
15.8K
Put Options Held
18.4K
View Full List

About VANGUARD GLOBAL EX- U.S. REAL

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