VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q4 2025
Shares 295,179 Value ($000) $15,869 Avg Close Range
Q3 2025
Shares 272,105 Value ($000) $14,743 Avg Close Range
Q2 2025
Shares 259,493 Value ($000) $12,835 Avg Close Range
Q1 2025
Shares 242,999 Value ($000) $10,998 Avg Close Range
Q4 2024
Shares 237,872 Value ($000) $10,476 Avg Close Range
Q3 2024
Shares 220,438 Value ($000) $10,548 Avg Close Range
Q2 2024
Shares 219,552 Value ($000) $9,608 Avg Close Range
Q1 2024
Shares 239,652 Value ($000) $10,010 Avg Close Range
Q4 2023
Shares 238,867 Value ($000) $9,817 Avg Close Range
Q3 2023
Shares 254,096 Value ($000) $9,963 Avg Close Range
Q2 2023
Shares 259,717 Value ($000) $10,565 Avg Close Range
Q1 2023
Shares 266,513 Value ($000) $10,767 Avg Close Range
Q4 2022
Shares 349,617 Value ($000) $13,628 Avg Close Range
Q3 2022
Shares 487,549 Value ($000) $17,790 Avg Close Range
Q2 2022
Shares 526,924 Value ($000) $21,946 Avg Close Range
Q1 2022
Shares 534,004 Value ($000) $24,633 Avg Close Range
Q4 2021
Shares 539,145 Value ($000) $26,666 Avg Close Range
Q3 2021
Shares 524,623 Value ($000) $26,236 Avg Close Range
Q2 2021
Shares 515,704 Value ($000) $28,007 Avg Close Range
Q1 2021
Shares 509,353 Value ($000) $26,511 Avg Close Range
Q4 2020
Shares 475,899 Value ($000) $23,847 Avg Close Range
Q3 2020
Shares 464,751 Value ($000) $20,095 Avg Close Range
Q2 2020
Shares 451,492 Value ($000) $17,883 Avg Close Range
Q1 2020
Shares 431,150 Value ($000) $14,465 Avg Close Range
Q4 2019
Shares 507,076 Value ($000) $22,549 Avg Close Range
Q3 2019
Shares 497,762 Value ($000) $20,039 Avg Close Range
Q2 2019
Shares 500,761 Value ($000) $21,297 Avg Close Range
Q1 2019
Shares 499,036 Value ($000) $21,209 Avg Close Range
Q4 2018
Shares 511,486 Value ($000) $19,487 Avg Close Range
Q3 2018
Shares 528,839 Value ($000) $21,682 Avg Close Range
Q2 2018
Shares 571,214 Value ($000) $24,105 Avg Close Range
Q1 2018
Shares 556,811 Value ($000) $26,158 Avg Close Range
Q4 2017
Shares 552,236 Value ($000) $25,353 Avg Close Range
Q3 2017
Shares 549,136 Value ($000) $23,926 Avg Close Range
Q2 2017
Shares 543,763 Value ($000) $22,202 Avg Close Range
Q1 2017
Shares 515,883 Value ($000) $20,491 Avg Close Range
Q4 2016
Shares 454,174 Value ($000) $16,250 Avg Close Range
Q3 2016
Shares 444,509 Value ($000) $16,727 Avg Close Range
Q2 2016
Shares 136,434 Value ($000) $4,807 Avg Close Range
Q1 2016
Shares 121,473 Value ($000) $4,201 Avg Close Range
Q4 2015
Shares 136,628 Value ($000) $4,469 Avg Close Range
Q3 2015
Shares 132,285 Value ($000) $4,377 Avg Close Range
Q2 2015
Shares 487,433 Value ($000) $19,926 Avg Close Range
Q1 2015
Shares 470,775 Value ($000) $19,241 Avg Close Range
Q4 2014
Shares 407,642 Value ($000) $16,314 Avg Close Range
Q3 2014
Shares 418,392 Value ($000) $17,451 Avg Close Range
Q2 2014
Shares 413,608 Value ($000) $17,839 Avg Close Range
Q1 2014
Shares 412,310 Value ($000) $16,732 Avg Close Range
Q4 2013
Shares 398,110 Value ($000) $16,378 Avg Close Range
Q3 2013
Shares 389,225 Value ($000) $15,622 Avg Close Range
Q2 2013
Shares 412,375 Value ($000) $15,998 Avg Close Range