VANGUARD WORLD FD

Ticker: ESGV CUSIP: 921910733 Class: ESG US STK ETF

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

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

Q4 2025
Shares 1,800 Value ($000) $218 Avg Close Range
Q3 2025
Shares 2,150 Value ($000) $255 Avg Close Range
Q2 2025
Shares 2,350 Value ($000) $258 Avg Close Range
Q1 2025
Shares 2,550 Value ($000) $250 Avg Close Range
Q4 2024
Shares 2,550 Value ($000) $267 Avg Close Range
Q3 2024
Shares 2,850 Value ($000) $290 Avg Close Range
Q2 2024
Shares 2,850 Value ($000) $275 Avg Close Range
Q1 2024
Shares 3,050 Value ($000) $284 Avg Close Range
Q4 2023
Shares 3,250 Value ($000) $276 Avg Close Range
Q3 2023
Shares 3,250 Value ($000) $244 Avg Close Range
Q2 2023
Shares 3,250 Value ($000) $255 Avg Close Range
Q1 2023
Shares 3,250 Value ($000) $233 Avg Close Range
Q4 2022
Shares 3,250 Value ($000) $214 Avg Close Range
Q3 2022
Shares 3,250 Value ($000) $204 Avg Close Range
Q2 2022
Shares 3,250 Value ($000) $215 Avg Close Range
Q1 2022
Shares 3,400 Value ($000) $275 Avg Close Range
Q4 2021
Shares 3,400 Value ($000) $298 Avg Close Range
Q3 2021
Shares 3,525 Value ($000) $282 Avg Close Range
Q2 2021
Shares 3,525 Value ($000) $281 Avg Close Range
Q1 2021
Shares 3,525 Value ($000) $259 Avg Close Range
Q4 2020
Shares 3,525 Value ($000) $247 Avg Close Range
Q3 2020
Shares 3,525 Value ($000) $217 Avg Close Range