VANGUARD INTL EQUITY INDEX F

Ticker: VNQI CUSIP: 922042676 Class: GLB EX US ETF

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

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

Q4 2025
Shares 151,533 Value ($000) $6,946 Avg Close Range
Q3 2025
Shares 150,871 Value ($000) $7,203 Avg Close Range
Q2 2025
Shares 153,706 Value ($000) $7,094 Avg Close Range
Q1 2025
Shares 152,986 Value ($000) $6,190 Avg Close Range
Q4 2024
Shares 156,055 Value ($000) $6,174 Avg Close Range
Q3 2024
Shares 153,144 Value ($000) $7,184 Avg Close Range
Q2 2024
Shares 153,496 Value ($000) $6,227 Avg Close Range
Q1 2024
Shares 156,747 Value ($000) $6,605 Avg Close Range
Q4 2023
Shares 153,272 Value ($000) $6,528 Avg Close Range
Q3 2023
Shares 165,831 Value ($000) $6,456 Avg Close Range
Q2 2023
Shares 115,895 Value ($000) $4,658 Avg Close Range
Q1 2023
Shares 116,890 Value ($000) $4,742 Avg Close Range
Q4 2022
Shares 114,700 Value ($000) $4,742 Avg Close Range
Q3 2022
Shares 149,025 Value ($000) $5,686 Avg Close Range
Q2 2022
Shares 113,405 Value ($000) $5,020 Avg Close Range
Q1 2022
Shares 109,540 Value ($000) $5,690 Avg Close Range
Q4 2021
Shares 121,603 Value ($000) $6,560 Avg Close Range
Q3 2021
Shares 98,773 Value ($000) $5,561 Avg Close Range
Q2 2021
Shares 98,162 Value ($000) $5,728 Avg Close Range
Q1 2021
Shares 93,622 Value ($000) $5,220 Avg Close Range
Q4 2020
Shares 86,988 Value ($000) $4,724 Avg Close Range
Q3 2020
Shares 85,408 Value ($000) $4,151 Avg Close Range
Q2 2020
Shares 83,512 Value ($000) $3,896 Avg Close Range
Q1 2020
Shares 95,172 Value ($000) $4,083 Avg Close Range
Q4 2019
Shares 106,067 Value ($000) $6,267 Avg Close Range
Q3 2019
Shares 99,267 Value ($000) $5,816 Avg Close Range
Q2 2019
Shares 96,732 Value ($000) $5,707 Avg Close Range
Q1 2019
Shares 95,507 Value ($000) $5,689 Avg Close Range
Q4 2018
Shares 92,507 Value ($000) $4,848 Avg Close Range
Q3 2018
Shares 72,552 Value ($000) $4,075 Avg Close Range
Q2 2018
Shares 72,637 Value ($000) $4,219 Avg Close Range
Q1 2018
Shares 63,462 Value ($000) $3,866 Avg Close Range
Q4 2017
Shares 61,212 Value ($000) $3,703 Avg Close Range
Q3 2017
Shares 55,027 Value ($000) $3,269 Avg Close Range
Q2 2017
Shares 51,277 Value ($000) $2,884 Avg Close Range
Q1 2017
Shares 43,767 Value ($000) $2,331 Avg Close Range
Q4 2016
Shares 33,342 Value ($000) $1,653 Avg Close Range
Q3 2016
Shares 9,942 Value ($000) $558 Avg Close Range
Q2 2016
Shares 6,867 Value ($000) $371 Avg Close Range
Q1 2016
Shares 5,192 Value ($000) $278 Avg Close Range