VANGUARD WORLD FD

Ticker: VSGX CUSIP: 921910725 Class: ESG INTL STK ETF

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

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

Q4 2025
Shares 4,450 Value ($000) $319 Avg Close — Range —
Q3 2025
Shares 4,550 Value ($000) $316 Avg Close — Range —
Q2 2025
Shares 4,550 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 4,450 Value ($000) $262 Avg Close — Range —
Q4 2024
Shares 4,450 Value ($000) $252 Avg Close — Range —
Q3 2024
Shares 4,450 Value ($000) $274 Avg Close — Range —
Q2 2024
Shares 4,450 Value ($000) $255 Avg Close — Range —
Q1 2024
Shares 4,450 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 4,450 Value ($000) $246 Avg Close — Range —
Q3 2023
Shares 4,400 Value ($000) $222 Avg Close — Range —
Q2 2023
Shares 4,400 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 4,400 Value ($000) $230 Avg Close — Range —
Q4 2022
Shares 4,725 Value ($000) $232 Avg Close — Range —
Q2 2022
Shares 5,275 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 5,275 Value ($000) $301 Avg Close — Range —
Q4 2021
Shares 5,000 Value ($000) $310 Avg Close — Range —
Q3 2021
Shares 4,950 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 4,900 Value ($000) $314 Avg Close — Range —
Q1 2021
Shares 4,900 Value ($000) $300 Avg Close — Range —
Q4 2020
Shares 4,850 Value ($000) $287 Avg Close — Range —
Q3 2020
Shares 4,350 Value ($000) $224 Avg Close — Range —