VANGUARD INDEX FDS

Ticker: VO CUSIP: 922908629 Class: MID CAP ETF

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

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

Q4 2025
Shares 5,083 Value ($000) $1,475 Avg Close — Range —
Q3 2025
Shares 5,049 Value ($000) $1,483 Avg Close — Range —
Q2 2025
Shares 5,049 Value ($000) $1,413 Avg Close — Range —
Q1 2025
Shares 4,974 Value ($000) $1,286 Avg Close — Range —
Q4 2024
Shares 4,129 Value ($000) $1,091 Avg Close — Range —
Q3 2024
Shares 4,039 Value ($000) $1,066 Avg Close — Range —
Q2 2024
Shares 1,950 Value ($000) $472 Avg Close — Range —
Q1 2024
Shares 1,950 Value ($000) $487 Avg Close — Range —
Q4 2023
Shares 1,815 Value ($000) $422 Avg Close — Range —
Q3 2023
Shares 1,815 Value ($000) $378 Avg Close — Range —
Q2 2023
Shares 1,815 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 1,815 Value ($000) $383 Avg Close — Range —
Q4 2022
Shares 1,550 Value ($000) $316 Avg Close — Range —
Q3 2022
Shares 1,600 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 1,075 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 1,775 Value ($000) $452 Avg Close — Range —
Q3 2021
Shares 1,675 Value ($000) $396 Avg Close — Range —
Q2 2021
Shares 1,150 Value ($000) $272 Avg Close — Range —