VANGUARD WHITEHALL FDS

Ticker: VYMI CUSIP: 921946794 Class: International Equity ETF

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

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

Q1 2020
Shares 17,062 Value ($000) $772 Avg Close — Range —
Q4 2019
Shares 16,500 Value ($000) $1,052 Avg Close — Range —
Q3 2019
Shares 17,900 Value ($000) $1,063 Avg Close — Range —
Q2 2019
Shares 17,900 Value ($000) $1,098 Avg Close — Range —
Q1 2019
Shares 19,350 Value ($000) $1,177 Avg Close — Range —
Q4 2018
Shares 20,000 Value ($000) $1,125 Avg Close — Range —
Q3 2018
Shares 18,475 Value ($000) $1,161 Avg Close — Range —
Q2 2018
Shares 17,880 Value ($000) $1,113 Avg Close — Range —
Q1 2018
Shares 16,955 Value ($000) $1,126 Avg Close — Range —
Q4 2017
Shares 16,855 Value ($000) $1,129 Avg Close — Range —
Q3 2017
Shares 15,480 Value ($000) $1,017 Avg Close — Range —
Q2 2017
Shares 9,625 Value ($000) $602 Avg Close — Range —