VANGUARD WHITEHALL FDS

Ticker: VIGI CUSIP: 921946810 Class: INTL DVD ETF

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

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

Q4 2025
Shares 11,024 Value ($000) $1,008 Avg Close — Range —
Q3 2025
Shares 11,099 Value ($000) $994 Avg Close — Range —
Q2 2025
Shares 11,099 Value ($000) $1,000 Avg Close — Range —
Q1 2025
Shares 11,099 Value ($000) $921 Avg Close — Range —
Q4 2024
Shares 11,599 Value ($000) $928 Avg Close — Range —
Q3 2024
Shares 11,599 Value ($000) $1,024 Avg Close — Range —
Q2 2024
Shares 11,599 Value ($000) $943 Avg Close — Range —
Q1 2024
Shares 12,724 Value ($000) $1,037 Avg Close — Range —
Q4 2023
Shares 12,974 Value ($000) $1,029 Avg Close — Range —
Q3 2023
Shares 13,274 Value ($000) $947 Avg Close — Range —
Q2 2023
Shares 14,049 Value ($000) $1,055 Avg Close — Range —
Q1 2023
Shares 14,349 Value ($000) $1,057 Avg Close — Range —
Q4 2022
Shares 15,024 Value ($000) $1,046 Avg Close — Range —
Q3 2022
Shares 17,004 Value ($000) $1,054 Avg Close — Range —
Q2 2022
Shares 18,816 Value ($000) $1,291 Avg Close — Range —
Q1 2022
Shares 18,816 Value ($000) $1,487 Avg Close — Range —
Q4 2021
Shares 19,591 Value ($000) $1,673 Avg Close — Range —
Q3 2021
Shares 20,154 Value ($000) $1,758 Avg Close — Range —
Q2 2021
Shares 19,759 Value ($000) $1,728 Avg Close — Range —
Q1 2021
Shares 20,359 Value ($000) $1,686 Avg Close — Range —
Q4 2020
Shares 21,634 Value ($000) $1,760 Avg Close — Range —
Q3 2020
Shares 21,709 Value ($000) $1,563 Avg Close — Range —
Q2 2020
Shares 21,530 Value ($000) $1,444 Avg Close — Range —
Q1 2020
Shares 22,330 Value ($000) $1,302 Avg Close — Range —
Q4 2019
Shares 23,080 Value ($000) $1,663 Avg Close — Range —
Q3 2019
Shares 23,430 Value ($000) $1,559 Avg Close — Range —
Q2 2019
Shares 23,555 Value ($000) $1,602 Avg Close — Range —
Q1 2019
Shares 24,430 Value ($000) $1,578 Avg Close — Range —
Q4 2018
Shares 24,880 Value ($000) $1,433 Avg Close — Range —
Q3 2018
Shares 19,840 Value ($000) $1,278 Avg Close — Range —
Q2 2018
Shares 15,290 Value ($000) $990 Avg Close — Range —
Q1 2018
Shares 14,815 Value ($000) $954 Avg Close — Range —
Q4 2017
Shares 14,440 Value ($000) $957 Avg Close — Range —
Q3 2017
Shares 13,535 Value ($000) $865 Avg Close — Range —
Q2 2017
Shares 9,175 Value ($000) $566 Avg Close — Range —