VANGUARD INDEX FDS

Ticker: VUG CUSIP: 922908736 Class: GROWTH ETF

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

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

Q4 2025
Shares 1,166 Value ($000) $569 Avg Close — Range —
Q3 2025
Shares 1,166 Value ($000) $559 Avg Close — Range —
Q2 2025
Shares 1,166 Value ($000) $511 Avg Close — Range —
Q1 2025
Shares 1,166 Value ($000) $432 Avg Close — Range —
Q4 2024
Shares 1,166 Value ($000) $479 Avg Close — Range —