VANGUARD WORLD FDS

Ticker: VCR CUSIP: 92204A108 Class: CONSUM DIS ETF

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

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

Q4 2023
Shares 1,900 Value ($000) $579 Avg Close — Range —
Q3 2023
Shares 1,900 Value ($000) $512 Avg Close — Range —
Q2 2023
Shares 1,900 Value ($000) $538 Avg Close — Range —
Q1 2023
Shares 1,990 Value ($000) $503 Avg Close — Range —
Q4 2022
Shares 2,006 Value ($000) $439 Avg Close — Range —