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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC > VWOB

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD WHITEHALL FUNDSVWOB173,970-6,80010,833,111,000-430,667,000$62,269.99
03/31/2023VANGUARD WHITEHALL FUNDSVWOB180,7707,90511,263,778,000722,470,000$62,310.00
12/31/2022VANGUARD WHITEHALL FUNDSVWOB172,8658,22010,541,308,00010,531,843,000$60,980.00
09/30/2022VANGUARD WHITEHALL FUNDSVWOB164,64516,6709,465,000395,000$57.49
06/30/2022VANGUARD WHITEHALL FUNDSVWOB147,9754,7679,070,000-934,000$61.29
03/31/2022VANGUARD WHITEHALL FUNDSVWOB143,208-42,69410,004,000-4,552,000$69.86
09/30/2021VANGUARD WHITEHALL FUNDSVWOB185,902-8,90014,556,000-995,000$78.30
06/30/2021VANGUARD WHITEHALL FUNDSVWOB194,8028,28215,551,0001,096,000$79.83
03/31/2021VANGUARD WHITEHALL FUNDSVWOB186,5202,20014,455,000-714,000$77.50
12/31/2020VANGUARD WHITEHALL FUNDSVWOB184,3205,60515,169,0001,069,000$82.30
09/30/2020VANGUARD WHITEHALL FUNDSVWOB178,71511,13014,100,0001,069,000$78.90
06/30/2020VANGUARD WHITEHALL FUNDSVWOB167,58514,85013,031,0002,279,000$77.76
03/31/2020VANGUARD WHITEHALL FUNDSVWOB152,73522,60010,752,000158,000$70.40
12/31/2019VANGUARD WHITEHALL FUNDSVWOB130,135-2,60010,594,000-104,000$81.41
09/30/2019VANGUARD WHITEHALL FUNDSVWOB132,7352,71010,698,000242,000$80.60
06/30/2019VANGUARD WHITEHALL FUNDSVWOB130,0258,23510,456,000926,000$80.42
03/31/2019VANGUARD WHITEHALL FUNDSVWOB121,79032,3009,530,0002,860,000$78.25
12/31/2018VANGUARD WHITEHALL FUNDSVWOB89,49018,0256,670,0001,251,000$74.53
09/30/2018VANGUARD WHITEHALL FUNDSVWOB71,46564,9905,419,0004,931,000$75.83
06/30/2018VANGUARD WHITEHALL FUNDSVWOB6,4756,475488,000488,000$75.37
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