VANGUARD BD INDEX FDS

Ticker: BND CUSIP: 921937835 Class: TOTAL BND MRKT

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

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

Q4 2025
Shares 116,598 Value ($000) $8,636 Avg Close — Range —
Q3 2025
Shares 114,598 Value ($000) $8,523 Avg Close — Range —
Q2 2025
Shares 120,100 Value ($000) $8,843 Avg Close — Range —
Q1 2025
Shares 121,030 Value ($000) $8,890 Avg Close — Range —
Q4 2024
Shares 111,957 Value ($000) $8,051 Avg Close — Range —
Q3 2024
Shares 107,906 Value ($000) $8,105 Avg Close — Range —
Q2 2024
Shares 114,706 Value ($000) $8,265 Avg Close — Range —
Q1 2024
Shares 129,122 Value ($000) $9,378 Avg Close — Range —
Q4 2023
Shares 118,000 Value ($000) $8,679 Avg Close — Range —
Q3 2023
Shares 82,845 Value ($000) $5,781 Avg Close — Range —
Q2 2023
Shares 79,290 Value ($000) $5,764 Avg Close — Range —
Q1 2023
Shares 73,990 Value ($000) $5,463 Avg Close — Range —
Q4 2022
Shares 71,745 Value ($000) $5,154 Avg Close — Range —
Q3 2022
Shares 55,935 Value ($000) $3,989 Avg Close — Range —
Q2 2022
Shares 51,475 Value ($000) $3,874 Avg Close — Range —
Q1 2022
Shares 54,925 Value ($000) $4,368 Avg Close — Range —
Q4 2021
Shares 31,825 Value ($000) $2,697 Avg Close — Range —
Q3 2021
Shares 41,250 Value ($000) $3,524 Avg Close — Range —
Q2 2021
Shares 41,700 Value ($000) $3,581 Avg Close — Range —
Q1 2021
Shares 22,900 Value ($000) $1,940 Avg Close — Range —
Q4 2020
Shares 7,500 Value ($000) $661 Avg Close — Range —
Q3 2020
Shares 4,500 Value ($000) $396 Avg Close — Range —
Q2 2020
Shares 4,500 Value ($000) $397 Avg Close — Range —
Q1 2020
Shares 4,500 Value ($000) $384 Avg Close — Range —
Q4 2019
Shares 4,500 Value ($000) $377 Avg Close — Range —
Q3 2019
Shares 4,500 Value ($000) $379 Avg Close — Range —
Q2 2019
Shares 4,500 Value ($000) $373 Avg Close — Range —
Q1 2019
Shares 4,500 Value ($000) $365 Avg Close — Range —
Q4 2018
Shares 4,500 Value ($000) $356 Avg Close — Range —
Q2 2018
Shares 44,230 Value ($000) $3,503 Avg Close — Range —
Q1 2018
Shares 57,100 Value ($000) $4,564 Avg Close — Range —
Q4 2017
Shares 52,750 Value ($000) $4,303 Avg Close — Range —
Q3 2017
Shares 51,974 Value ($000) $4,260 Avg Close — Range —
Q2 2017
Shares 51,448 Value ($000) $4,210 Avg Close — Range —
Q1 2017
Shares 51,448 Value ($000) $4,171 Avg Close — Range —
Q4 2016
Shares 51,138 Value ($000) $4,131 Avg Close — Range —