VANGUARD INDEX FDS

Ticker: VTV CUSIP: 922908744 Class: VALUE ETF

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

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

Q4 2025
Shares 2,028 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 2,172 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 2,272 Value ($000) $402 Avg Close — Range —
Q1 2025
Shares 2,272 Value ($000) $392 Avg Close — Range —
Q4 2024
Shares 2,072 Value ($000) $351 Avg Close — Range —
Q4 2018
Shares 2,229 Value ($000) $218 Avg Close — Range —
Q3 2018
Shares 2,367 Value ($000) $262 Avg Close — Range —
Q2 2018
Shares 2,367 Value ($000) $246 Avg Close — Range —