Fairview Capital Investment Management, LLC Vanguard Emerging Mkts Govt Bd Transaction History

Fairview Capital Investment Management, LLC

  • $1.67 Billion
  • Q3 2024

A detailed history of Fairview Capital Investment Management, LLC transactions in Vanguard Emerging Mkts Govt Bd stock. As of the latest transaction made, Fairview Capital Investment Management, LLC holds 177,600 shares of VWOB stock, worth $11.1 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares
177,600
Previous 177,445 0.09%
Holding current value
$11.1 Million
Previous $11.2 Million 0.73%
% of portfolio
0.66%
Previous 0.69%

Shares

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

Nov 14, 2024
BUY
$62.4 - $62.4 $9,672 - $9,672
155 Added 0.09%
177,600 $11.1 Million
Q2 2024

Aug 14, 2024
SELL
$61.69 - $64.0 $64,712 - $67,136
-1,049 Reduced 0.59%
177,445 $11.2 Million
Q1 2024

May 15, 2024
BUY
$61.82 - $64.13 $617,519 - $640,594
9,989 Added 5.93%
178,494 $11.4 Million
Q4 2023

Feb 13, 2024
SELL
$57.2 - $64.11 $94,380 - $105,781
-1,650 Reduced 0.97%
168,505 $10.7 Million
Q3 2023

Nov 14, 2023
SELL
$59.16 - $62.89 $225,695 - $239,925
-3,815 Reduced 2.19%
170,155 $10.1 Million
Q2 2023

Aug 14, 2023
SELL
$60.43 - $62.27 $410,924 - $423,436
-6,800 Reduced 3.76%
173,970 $10.8 Million
Q1 2023

May 15, 2023
BUY
$60.51 - $64.37 $478,331 - $508,844
7,905 Added 4.57%
180,770 $11.3 Million
Q4 2022

Feb 10, 2023
BUY
$57.73 - $63.15 $474,540 - $519,093
8,220 Added 4.99%
172,865 $10.5 Million
Q3 2022

Nov 14, 2022
BUY
N/A
16,670 Added 11.27%
164,645 $9.47 Million
Q2 2022

Aug 12, 2022
BUY
N/A
4,767 Added 3.33%
147,975 $9.07 Million
Q1 2022

May 16, 2022
SELL
N/A
-45,217 Reduced 24.0%
143,208 $10 Million
Q4 2021

Feb 14, 2022
BUY
N/A
2,523 Added 1.36%
188,425 $14.6 Million
Q3 2021

Nov 15, 2021
SELL
N/A
-8,900 Reduced 4.57%
185,902 $14.6 Million
Q2 2021

Aug 16, 2021
BUY
N/A
8,282 Added 4.44%
194,802 $15.6 Million
Q1 2021

May 14, 2021
BUY
N/A
2,200 Added 1.19%
186,520 $14.5 Million
Q4 2020

Feb 16, 2021
BUY
N/A
5,605 Added 3.14%
184,320 $15.2 Million
Q3 2020

Nov 16, 2020
BUY
N/A
11,130 Added 6.64%
178,715 $14.1 Million
Q2 2020

Aug 14, 2020
BUY
N/A
14,850 Added 9.72%
167,585 $13 Million
Q1 2020

May 13, 2020
BUY
N/A
22,600 Added 17.37%
152,735 $10.8 Million
Q4 2019

Feb 12, 2020
SELL
N/A
-2,600 Reduced 1.96%
130,135 $10.6 Million
Q3 2019

Nov 14, 2019
BUY
N/A
2,710 Added 2.08%
132,735 $10.7 Million
Q2 2019

Aug 14, 2019
BUY
N/A
8,235 Added 6.76%
130,025 $10.5 Million
Q1 2019

May 14, 2019
BUY
N/A
32,300 Added 36.09%
121,790 $9.53 Million
Q4 2018

Feb 12, 2019
BUY
N/A
18,025 Added 25.22%
89,490 $6.67 Million
Q3 2018

Nov 09, 2018
BUY
N/A
64,990 Added 1003.71%
71,465 $5.42 Million
Q2 2018

Aug 14, 2018
BUY
N/A
6,475 New
6,475 $488,000

Others Institutions Holding VWOB

# of Institutions
384
Shares Held
63.4M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD EMERGING MKTS GOVT BD

VWOB Quotes by TradingView
  • Ticker VWOB
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