Fairview Capital Investment Management, LLC Vanguard Ftse Emerging Mkts 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 Ftse Emerging Mkts Et stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 220,438 shares of VWO stock, worth $9.95 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
220,438
Previous 219,552 0.4%
Holding current value
$9.95 Million
Previous $9.61 Million 9.78%
% of portfolio
0.63%
Previous 0.59%

Shares

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

Nov 14, 2024
BUY
$41.9 - $48.26 $37,123 - $42,758
886 Added 0.4%
220,438 $10.5 Million
Q2 2024

Aug 14, 2024
SELL
$40.83 - $44.89 $820,683 - $902,289
-20,100 Reduced 8.39%
219,552 $9.61 Million
Q1 2024

May 15, 2024
BUY
$39.04 - $42.23 $30,646 - $33,150
785 Added 0.33%
239,652 $10 Million
Q4 2023

Feb 13, 2024
SELL
$37.74 - $41.31 $574,742 - $629,109
-15,229 Reduced 5.99%
238,867 $9.82 Million
Q3 2023

Nov 14, 2023
SELL
$39.04 - $43.07 $219,443 - $242,096
-5,621 Reduced 2.16%
254,096 $9.96 Million
Q2 2023

Aug 14, 2023
SELL
$39.05 - $42.09 $265,383 - $286,043
-6,796 Reduced 2.55%
259,717 $10.6 Million
Q1 2023

May 15, 2023
SELL
$38.45 - $43.18 $3.2 Million - $3.59 Million
-83,104 Reduced 23.77%
266,513 $10.8 Million
Q4 2022

Feb 10, 2023
SELL
$35.32 - $40.67 $4.87 Million - $5.61 Million
-137,932 Reduced 28.29%
349,617 $13.6 Million
Q3 2022

Nov 14, 2022
SELL
$36.49 - $42.54 $1.44 Million - $1.68 Million
-39,375 Reduced 7.47%
487,549 $17.8 Million
Q2 2022

Aug 12, 2022
SELL
$40.48 - $47.83 $286,598 - $338,636
-7,080 Reduced 1.33%
526,924 $21.9 Million
Q1 2022

May 16, 2022
SELL
$42.79 - $51.23 $219,983 - $263,373
-5,141 Reduced 0.95%
534,004 $24.6 Million
Q4 2021

Feb 14, 2022
BUY
$47.81 - $52.33 $694,296 - $759,936
14,522 Added 2.77%
539,145 $26.7 Million
Q3 2021

Nov 15, 2021
BUY
$49.35 - $54.02 $440,152 - $481,804
8,919 Added 1.73%
524,623 $26.2 Million
Q2 2021

Aug 16, 2021
BUY
$50.96 - $55.14 $323,646 - $350,194
6,351 Added 1.25%
515,704 $28 Million
Q1 2021

May 14, 2021
BUY
$50.34 - $56.49 $1.68 Million - $1.89 Million
33,454 Added 7.03%
509,353 $26.5 Million
Q4 2020

Feb 16, 2021
BUY
$43.14 - $50.24 $480,924 - $560,075
11,148 Added 2.4%
475,899 $23.8 Million
Q3 2020

Nov 16, 2020
BUY
$40.14 - $45.14 $532,216 - $598,511
13,259 Added 2.94%
464,751 $20.1 Million
Q2 2020

Aug 14, 2020
BUY
$32.36 - $40.59 $658,267 - $825,681
20,342 Added 4.72%
451,492 $17.9 Million
Q1 2020

May 13, 2020
SELL
$30.46 - $45.91 $2.31 Million - $3.49 Million
-75,926 Reduced 14.97%
431,150 $14.5 Million
Q4 2019

Feb 12, 2020
BUY
$39.79 - $44.7 $370,604 - $416,335
9,314 Added 1.87%
507,076 $22.5 Million
Q3 2019

Nov 14, 2019
SELL
$39.0 - $43.14 $116,961 - $129,376
-2,999 Reduced 0.6%
497,762 $20 Million
Q2 2019

Aug 14, 2019
BUY
$39.79 - $44.01 $68,637 - $75,917
1,725 Added 0.35%
500,761 $21.3 Million
Q1 2019

May 14, 2019
SELL
$37.67 - $43.15 $468,991 - $537,217
-12,450 Reduced 2.43%
499,036 $21.2 Million
Q4 2018

Feb 12, 2019
SELL
$36.68 - $41.1 $636,508 - $713,208
-17,353 Reduced 3.28%
511,486 $19.5 Million
Q3 2018

Nov 09, 2018
SELL
$39.98 - $44.11 $1.69 Million - $1.87 Million
-42,375 Reduced 7.42%
528,839 $21.7 Million
Q2 2018

Aug 14, 2018
BUY
$41.13 - $47.04 $592,395 - $677,517
14,403 Added 2.59%
571,214 $24.1 Million
Q1 2018

May 15, 2018
BUY
$44.96 - $50.98 $205,692 - $233,233
4,575 Added 0.83%
556,811 $26.2 Million
Q4 2017

Feb 13, 2018
BUY
$43.58 - $45.91 $135,098 - $142,321
3,100 Added 0.56%
552,236 $25.4 Million
Q3 2017

Nov 13, 2017
BUY
$43.11 - $45.06 $231,630 - $242,107
5,373 Added 0.99%
549,136 $23.9 Million
Q2 2017

Aug 14, 2017
BUY
N/A
543,763
543,763 $22.2 Million

Others Institutions Holding VWO

# of Institutions
2,270
Shares Held
1.26B
Call Options Held
1.38M
Put Options Held
2.01M
View Full List

About VANGUARD FTSE EMERGING MKTS ET

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