VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC's Holding History (CIK: 0001056549)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 3,647 Value ($000) $802 Avg Close Range
Q3 2025
Shares 3,747 Value ($000) $809 Avg Close Range
Q2 2025
Shares 3,797 Value ($000) $777 Avg Close Range
Q1 2025
Shares 3,940 Value ($000) $764 Avg Close Range
Q4 2024
Shares 3,949 Value ($000) $774 Avg Close Range
Q3 2024
Shares 3,900 Value ($000) $772 Avg Close Range
Q2 2024
Shares 3,900 Value ($000) $712 Avg Close Range
Q1 2024
Shares 3,900 Value ($000) $712 Avg Close Range
Q4 2023
Shares 3,900 Value ($000) $665 Avg Close Range
Q3 2023
Shares 3,900 Value ($000) $606 Avg Close Range
Q2 2023
Shares 3,900 Value ($000) $633 Avg Close Range
Q1 2023
Shares 3,900 Value ($000) $601 Avg Close Range
Q4 2022
Shares 3,900 Value ($000) $592 Avg Close Range
Q3 2022
Shares 2,280 Value ($000) $308 Avg Close Range
Q2 2022
Shares 1,537 Value ($000) $220 Avg Close Range
Q1 2022
Shares 1,537 Value ($000) $249 Avg Close Range
Q4 2021
Shares 1,537 Value ($000) $263 Avg Close Range
Q3 2021
Shares 1,537 Value ($000) $236 Avg Close Range
Q2 2021
Shares 1,533 Value ($000) $237 Avg Close Range
Q1 2021
Shares 1,529 Value ($000) $224 Avg Close Range
Q4 2020
Shares 1,907 Value ($000) $269 Avg Close Range
Q3 2020
Shares 1,900 Value ($000) $244 Avg Close Range
Q2 2020
Shares 1,896 Value ($000) $222 Avg Close Range
Q4 2019
Shares 1,992 Value ($000) $248 Avg Close Range