Fairview Capital Investment Management, LLC Vanguard Intl Eqty Ftse All Wo Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$74.55 - $100.43 $249,742 - $336,440	-3,350 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$67.64 - $112.37 $77,786 - $129,225	-1,150 Reduced 25.56%	3,350 $262,000
Q1 2019 May 14, 2019	SELL	N/A	-275 Reduced 5.76%	4,500 $468,000
Q4 2018 Feb 12, 2019	BUY	N/A	1,825 Added 61.86%	4,775 $452,000
Q3 2018 Nov 09, 2018	BUY	N/A	2,950 New	2,950 $331,000

Others Institutions Holding VSS

# of Institutions

659

Shares Held

46.8M

Call Options Held

100

Put Options Held

Empower Advisory Group, LLC Greenwood Village, CO

4.33M
Shares

$515 Million
1.85% of portfolio
Personal Capital Advisors Corp

3.68M
Shares

$437 Million
1.84% of portfolio
Morgan Stanley New York, NY

3.24M
Shares

$386 Million
0.03% of portfolio
Axiom Advisory, LLC San Diego, CA

2.85M
Shares

$339 Million
3.28% of portfolio
Natixis Advisors, L.P. Boston, MA

2.5M
Shares

$297 Million
0.61% of portfolio

View Full List

About VANGUARD INTL EQTY FTSE ALL-WO

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