Fairview Capital Investment Management, LLC Vanguard Whitehall Fds Intl Hi Transaction History

Fairview Capital Investment Management, LLC

$1.67 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Aug 14, 2020	SELL	$43.4 - $55.44 $740,490 - $945,917	-17,062 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$39.55 - $64.7 $22,227 - $36,361	562 Added 3.41%	17,062 $772,000
Q4 2019 Feb 12, 2020	SELL	$57.93 - $64.2 $81,102 - $89,880	-1,400 Reduced 7.82%	16,500 $1.05 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-1,450 Reduced 7.49%	17,900 $1.1 Million
Q1 2019 May 14, 2019	SELL	N/A	-650 Reduced 3.25%	19,350 $1.18 Million
Q4 2018 Feb 12, 2019	BUY	N/A	1,525 Added 8.25%	20,000 $1.13 Million
Q3 2018 Nov 09, 2018	BUY	N/A	595 Added 3.33%	18,475 $1.16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	925 Added 5.46%	17,880 $1.11 Million
Q1 2018 May 15, 2018	BUY	N/A	100 Added 0.59%	16,955 $1.13 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,375 Added 8.88%	16,855 $1.13 Million
Q3 2017 Nov 13, 2017	BUY	N/A	5,855 Added 60.83%	15,480 $1.02 Million
Q2 2017 Aug 14, 2017	BUY	N/A	9,625	9,625 $602,000

Others Institutions Holding VYMI

# of Institutions

554

Shares Held

49.1M

Call Options Held

4.3K

Put Options Held

89.8K

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About VANGUARD WHITEHALL FDS INTL HI

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