Fairview Capital Investment Management, LLC Vanguard Total Stock Market Et Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Vanguard Total Stock Market Et stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 43,049 shares of VTI stock, worth $12.6 Million. This represents 0.73% of its overall portfolio holdings.

Number of Shares
43,049
Previous 43,244 0.45%
Holding current value
$12.6 Million
Previous $11.6 Million 5.37%
% of portfolio
0.73%
Previous 0.72%

Shares

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

Nov 14, 2024
SELL
$255.18 - $283.2 $49,760 - $55,224
-195 Reduced 0.45%
43,049 $12.2 Million
Q2 2024

Aug 14, 2024
SELL
$245.23 - $269.4 $69,890 - $76,779
-285 Reduced 0.65%
43,244 $11.6 Million
Q1 2024

May 15, 2024
SELL
$232.77 - $260.14 $1.5 Million - $1.67 Million
-6,426 Reduced 12.86%
43,529 $11.3 Million
Q4 2023

Feb 13, 2024
BUY
$203.12 - $238.25 $1.22 Million - $1.43 Million
5,986 Added 13.61%
49,955 $11.9 Million
Q3 2023

Nov 14, 2023
SELL
$211.41 - $228.35 $167,225 - $180,624
-791 Reduced 1.77%
43,969 $9.34 Million
Q2 2023

Aug 14, 2023
SELL
$200.75 - $220.28 $107,602 - $118,070
-536 Reduced 1.18%
44,760 $9.86 Million
Q1 2023

May 15, 2023
SELL
$189.85 - $210.01 $902,167 - $997,967
-4,752 Reduced 9.49%
45,296 $9.24 Million
Q4 2022

Feb 10, 2023
BUY
$179.3 - $204.18 $1.25 Million - $1.43 Million
6,998 Added 16.26%
50,048 $9.57 Million
Q3 2022

Nov 14, 2022
SELL
$179.47 - $216.24 $210,338 - $253,433
-1,172 Reduced 2.65%
43,050 $7.73 Million
Q2 2022

Aug 12, 2022
SELL
$183.02 - $230.52 $136,715 - $172,198
-747 Reduced 1.66%
44,222 $8.34 Million
Q1 2022

May 16, 2022
SELL
$209.9 - $242.97 $725,414 - $839,704
-3,456 Reduced 7.14%
44,969 $10.2 Million
Q4 2021

Feb 14, 2022
BUY
$221.73 - $242.96 $560,533 - $614,202
2,528 Added 5.51%
48,425 $11.7 Million
Q3 2021

Nov 15, 2021
SELL
$219.23 - $234.37 $666,459 - $712,484
-3,040 Reduced 6.21%
45,897 $10.2 Million
Q2 2021

Aug 16, 2021
BUY
$209.28 - $222.82 $103,175 - $109,850
493 Added 1.02%
48,937 $10.9 Million
Q1 2021

May 14, 2021
BUY
$191.87 - $208.85 $142,175 - $154,757
741 Added 1.55%
48,444 $10 Million
Q4 2020

Feb 16, 2021
BUY
$166.99 - $194.64 $371,051 - $432,490
2,222 Added 4.89%
47,703 $9.28 Million
Q3 2020

Nov 16, 2020
BUY
$157.44 - $181.24 $345,423 - $397,640
2,194 Added 5.07%
45,481 $7.75 Million
Q2 2020

Aug 14, 2020
BUY
$122.96 - $164.1 $554,303 - $739,762
4,508 Added 11.62%
43,287 $6.78 Million
Q1 2020

May 13, 2020
BUY
$111.91 - $172.17 $830,596 - $1.28 Million
7,422 Added 23.67%
38,779 $5 Million
Q4 2019

Feb 12, 2020
BUY
$146.61 - $164.29 $1.06 Million - $1.19 Million
7,230 Added 29.97%
31,357 $5.13 Million
Q3 2019

Nov 14, 2019
BUY
$150.3 - $153.62 $69,889 - $71,433
465 Added 1.97%
24,127 $3.64 Million
Q2 2019

Aug 14, 2019
SELL
N/A
-740 Reduced 3.03%
23,662 $3.55 Million
Q1 2019

May 14, 2019
SELL
N/A
-2,115 Reduced 7.98%
24,402 $3.53 Million
Q4 2018

Feb 12, 2019
SELL
N/A
-577 Reduced 2.13%
26,517 $3.38 Million
Q3 2018

Nov 09, 2018
SELL
N/A
-551 Reduced 1.99%
27,094 $4.06 Million
Q2 2018

Aug 14, 2018
BUY
N/A
4,631 Added 20.12%
27,645 $3.88 Million
Q1 2018

May 15, 2018
SELL
N/A
-2,578 Reduced 10.07%
23,014 $3.12 Million
Q4 2017

Feb 13, 2018
BUY
N/A
1,250 Added 5.14%
25,592 $3.51 Million
Q3 2017

Nov 13, 2017
BUY
N/A
3,135 Added 14.78%
24,342 $3.15 Million
Q2 2017

Aug 14, 2017
BUY
N/A
21,207
21,207 $2.64 Million

Others Institutions Holding VTI

# of Institutions
3,045
Shares Held
453M
Call Options Held
1.81M
Put Options Held
618K
View Full List

About VANGUARD TOTAL STOCK MARKET ET

VTI Quotes by TradingView
  • Ticker VTI
  • Sector ETFs
  • Industry Closed-End Fund - Equity
More about VTI
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