VANGUARD WORLD FDS

Ticker: VGT CUSIP: 92204A702 Class: ETF

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

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

Q4 2025
Shares 1,467 Value ($000) $1,106 Avg Close — Range —
Q3 2025
Shares 1,477 Value ($000) $1,103 Avg Close — Range —
Q2 2025
Shares 1,483 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 1,483 Value ($000) $804 Avg Close — Range —
Q4 2024
Shares 1,463 Value ($000) $910 Avg Close — Range —
Q3 2024
Shares 1,503 Value ($000) $882 Avg Close — Range —
Q2 2024
Shares 1,439 Value ($000) $830 Avg Close — Range —
Q1 2024
Shares 1,440 Value ($000) $755 Avg Close — Range —
Q4 2023
Shares 1,617 Value ($000) $783 Avg Close — Range —
Q3 2023
Shares 1,620 Value ($000) $672 Avg Close — Range —
Q2 2023
Shares 1,625 Value ($000) $719 Avg Close — Range —
Q1 2023
Shares 1,630 Value ($000) $628 Avg Close — Range —
Q4 2022
Shares 1,660 Value ($000) $530 Avg Close — Range —
Q3 2022
Shares 890 Value ($000) $273 Avg Close — Range —
Q2 2022
Shares 810 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 810 Value ($000) $337 Avg Close — Range —
Q4 2021
Shares 810 Value ($000) $371 Avg Close — Range —