VANGUARD WHITEHALL FDS

Ticker: VWOB CUSIP: 921946885 Class: EM MK GOV BD ETF

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

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

Q4 2025
Shares 160,127 Value ($000) $10,797 Avg Close — Range —
Q3 2025
Shares 162,202 Value ($000) $10,851 Avg Close — Range —
Q2 2025
Shares 166,992 Value ($000) $10,913 Avg Close — Range —
Q1 2025
Shares 169,282 Value ($000) $10,868 Avg Close — Range —
Q4 2024
Shares 170,980 Value ($000) $10,797 Avg Close — Range —
Q3 2024
Shares 177,600 Value ($000) $11,787 Avg Close — Range —
Q2 2024
Shares 177,445 Value ($000) $11,163 Avg Close — Range —
Q1 2024
Shares 178,494 Value ($000) $11,397 Avg Close — Range —
Q4 2023
Shares 168,505 Value ($000) $10,742 Avg Close — Range —
Q3 2023
Shares 170,155 Value ($000) $10,066 Avg Close — Range —
Q2 2023
Shares 173,970 Value ($000) $10,833 Avg Close — Range —
Q1 2023
Shares 180,770 Value ($000) $11,264 Avg Close — Range —
Q4 2022
Shares 172,865 Value ($000) $10,541 Avg Close — Range —
Q3 2022
Shares 164,645 Value ($000) $9,465 Avg Close — Range —
Q2 2022
Shares 147,975 Value ($000) $9,070 Avg Close — Range —
Q1 2022
Shares 143,208 Value ($000) $10,004 Avg Close — Range —
Q4 2021
Shares 188,425 Value ($000) $14,633 Avg Close — Range —
Q3 2021
Shares 185,902 Value ($000) $14,556 Avg Close — Range —
Q2 2021
Shares 194,802 Value ($000) $15,551 Avg Close — Range —
Q1 2021
Shares 186,520 Value ($000) $14,455 Avg Close — Range —
Q4 2020
Shares 184,320 Value ($000) $15,169 Avg Close — Range —
Q3 2020
Shares 178,715 Value ($000) $14,100 Avg Close — Range —
Q2 2020
Shares 167,585 Value ($000) $13,031 Avg Close — Range —
Q1 2020
Shares 152,735 Value ($000) $10,752 Avg Close — Range —
Q4 2019
Shares 130,135 Value ($000) $10,594 Avg Close — Range —
Q3 2019
Shares 132,735 Value ($000) $10,698 Avg Close — Range —
Q2 2019
Shares 130,025 Value ($000) $10,456 Avg Close — Range —
Q1 2019
Shares 121,790 Value ($000) $9,530 Avg Close — Range —
Q4 2018
Shares 89,490 Value ($000) $6,670 Avg Close — Range —
Q3 2018
Shares 71,465 Value ($000) $5,419 Avg Close — Range —
Q2 2018
Shares 6,475 Value ($000) $488 Avg Close — Range —