VANGUARD INDEX FDS

Ticker: VB CUSIP: 922908751 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,308 Value ($000) $1,369 Avg Close Range
Q3 2025
Shares 5,229 Value ($000) $1,330 Avg Close Range
Q2 2025
Shares 5,229 Value ($000) $1,239 Avg Close Range
Q1 2025
Shares 5,161 Value ($000) $1,144 Avg Close Range
Q4 2024
Shares 3,896 Value ($000) $936 Avg Close Range
Q3 2024
Shares 3,796 Value ($000) $900 Avg Close Range
Q2 2024
Shares 3,726 Value ($000) $812 Avg Close Range
Q1 2024
Shares 3,726 Value ($000) $852 Avg Close Range
Q4 2023
Shares 1,921 Value ($000) $410 Avg Close Range
Q3 2023
Shares 1,931 Value ($000) $365 Avg Close Range
Q2 2023
Shares 1,856 Value ($000) $369 Avg Close Range
Q1 2023
Shares 1,856 Value ($000) $352 Avg Close Range
Q4 2022
Shares 1,856 Value ($000) $341 Avg Close Range
Q3 2022
Shares 1,839 Value ($000) $314 Avg Close Range
Q4 2021
Shares 1,875 Value ($000) $423 Avg Close Range
Q3 2021
Shares 1,750 Value ($000) $382 Avg Close Range
Q2 2021
Shares 1,175 Value ($000) $264 Avg Close Range
Q3 2018
Shares 1,256 Value ($000) $204 Avg Close Range
Q2 2018
Shares 1,655 Value ($000) $258 Avg Close Range
Q1 2018
Shares 1,520 Value ($000) $223 Avg Close Range
Q4 2017
Shares 1,520 Value ($000) $225 Avg Close Range
Q3 2017
Shares 1,524 Value ($000) $215 Avg Close Range
Q4 2015
Shares 2,000 Value ($000) $221 Avg Close Range
Q3 2015
Shares 2,538 Value ($000) $274 Avg Close Range