VANGUARD INTL EQUITY INDEX F

Ticker: VSS CUSIP: 922042718 Class: FTSE SMCAP ETF

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

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

Q1 2020
Shares 3,350 Value ($000) $262 Avg Close — Range —
Q4 2019
Shares 4,500 Value ($000) $499 Avg Close — Range —
Q3 2019
Shares 4,500 Value ($000) $458 Avg Close — Range —
Q2 2019
Shares 4,500 Value ($000) $473 Avg Close — Range —
Q1 2019
Shares 4,500 Value ($000) $468 Avg Close — Range —
Q4 2018
Shares 4,775 Value ($000) $452 Avg Close — Range —
Q3 2018
Shares 2,950 Value ($000) $331 Avg Close — Range —