VANGUARD TAX-MANAGED FDS

Ticker: VEA CUSIP: 921943858 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 516,130 Value ($000) $32,243 Avg Close — Range —
Q3 2025
Shares 499,325 Value ($000) $29,920 Avg Close — Range —
Q2 2025
Shares 465,739 Value ($000) $26,552 Avg Close — Range —
Q1 2025
Shares 333,768 Value ($000) $16,965 Avg Close — Range —
Q4 2024
Shares 326,179 Value ($000) $15,598 Avg Close — Range —
Q3 2024
Shares 311,852 Value ($000) $16,469 Avg Close — Range —
Q2 2024
Shares 303,888 Value ($000) $15,018 Avg Close — Range —
Q1 2024
Shares 324,347 Value ($000) $16,273 Avg Close — Range —
Q4 2023
Shares 311,297 Value ($000) $14,911 Avg Close — Range —
Q3 2023
Shares 322,151 Value ($000) $14,084 Avg Close — Range —
Q2 2023
Shares 331,188 Value ($000) $15,294 Avg Close — Range —
Q1 2023
Shares 349,128 Value ($000) $15,770 Avg Close — Range —
Q4 2022
Shares 369,663 Value ($000) $15,515 Avg Close — Range —
Q3 2022
Shares 552,469 Value ($000) $20,087 Avg Close — Range —
Q2 2022
Shares 688,084 Value ($000) $28,073 Avg Close — Range —
Q1 2022
Shares 687,807 Value ($000) $33,035 Avg Close — Range —
Q4 2021
Shares 701,919 Value ($000) $35,840 Avg Close — Range —
Q3 2021
Shares 691,935 Value ($000) $34,935 Avg Close — Range —
Q2 2021
Shares 689,577 Value ($000) $35,527 Avg Close — Range —
Q1 2021
Shares 684,030 Value ($000) $33,592 Avg Close — Range —
Q4 2020
Shares 657,416 Value ($000) $31,036 Avg Close — Range —
Q3 2020
Shares 642,857 Value ($000) $26,292 Avg Close — Range —
Q2 2020
Shares 628,361 Value ($000) $24,374 Avg Close — Range —
Q1 2020
Shares 623,359 Value ($000) $20,782 Avg Close — Range —
Q4 2019
Shares 689,648 Value ($000) $30,385 Avg Close — Range —
Q3 2019
Shares 669,673 Value ($000) $27,510 Avg Close — Range —
Q2 2019
Shares 664,348 Value ($000) $27,709 Avg Close — Range —
Q1 2019
Shares 662,990 Value ($000) $27,096 Avg Close — Range —
Q4 2018
Shares 678,490 Value ($000) $25,171 Avg Close — Range —
Q3 2018
Shares 722,337 Value ($000) $31,256 Avg Close — Range —
Q2 2018
Shares 779,682 Value ($000) $33,448 Avg Close — Range —
Q1 2018
Shares 745,937 Value ($000) $33,007 Avg Close — Range —
Q4 2017
Shares 719,937 Value ($000) $32,296 Avg Close — Range —
Q3 2017
Shares 712,837 Value ($000) $30,944 Avg Close — Range —
Q2 2017
Shares 694,952 Value ($000) $28,715 Avg Close — Range —
Q1 2017
Shares 480,674 Value ($000) $18,890 Avg Close — Range —
Q4 2016
Shares 141,055 Value ($000) $5,154 Avg Close — Range —
Q3 2016
Shares 137,780 Value ($000) $5,154 Avg Close — Range —
Q2 2016
Shares 134,655 Value ($000) $4,761 Avg Close — Range —
Q1 2016
Shares 127,530 Value ($000) $4,576 Avg Close — Range —
Q4 2015
Shares 157,853 Value ($000) $5,796 Avg Close — Range —
Q3 2015
Shares 198,153 Value ($000) $7,062 Avg Close — Range —
Q2 2015
Shares 210,803 Value ($000) $8,358 Avg Close — Range —
Q1 2015
Shares 205,095 Value ($000) $8,169 Avg Close — Range —
Q4 2014
Shares 149,272 Value ($000) $5,654 Avg Close — Range —
Q3 2014
Shares 175,672 Value ($000) $6,983 Avg Close — Range —
Q2 2014
Shares 174,472 Value ($000) $7,431 Avg Close — Range —
Q1 2014
Shares 169,472 Value ($000) $6,994 Avg Close — Range —
Q4 2013
Shares 164,322 Value ($000) $6,849 Avg Close — Range —
Q3 2013
Shares 159,350 Value ($000) $6,307 Avg Close — Range —
Q2 2013
Shares 152,250 Value ($000) $5,420 Avg Close — Range —