VANGUARD BD INDEX FDS

Ticker: VUSB CUSIP: 92203C303 Class: VANGUARD ULTRA

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

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

Q4 2024
Shares 4,650 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 5,650 Value ($000) $282 Avg Close — Range —
Q2 2024
Shares 5,650 Value ($000) $280 Avg Close — Range —
Q1 2024
Shares 5,650 Value ($000) $280 Avg Close — Range —
Q4 2023
Shares 8,200 Value ($000) $405 Avg Close — Range —
Q3 2023
Shares 8,200 Value ($000) $403 Avg Close — Range —
Q2 2023
Shares 8,700 Value ($000) $428 Avg Close — Range —
Q1 2023
Shares 8,825 Value ($000) $435 Avg Close — Range —
Q4 2022
Shares 4,200 Value ($000) $206 Avg Close — Range —