VANGUARD SCOTTSDALE FDS

Ticker: VGIT CUSIP: 92206C706 Class: ETF

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

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

Q4 2025
Shares 7,526 Value ($000) $451 Avg Close Range
Q3 2025
Shares 7,526 Value ($000) $452 Avg Close Range
Q2 2025
Shares 9,176 Value ($000) $549 Avg Close Range
Q1 2025
Shares 9,176 Value ($000) $545 Avg Close Range
Q4 2024
Shares 5,697 Value ($000) $330 Avg Close Range