News + Filings Holdings
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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> VWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 259,717 | -6,796 | 10,565,296,000 | -201,846,000 | $40,680.03 |
| 03/31/2023 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 266,513 | -83,104 | 10,767,142,000 | -2,860,937,000 | $40,400.06 |
| 12/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 349,617 | -137,932 | 13,628,079,000 | 13,610,289,000 | $38,980.02 |
| 09/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 487,549 | -39,375 | 17,790,000 | -4,156,000 | $36.49 |
| 06/30/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 526,924 | -7,080 | 21,946,000 | -2,687,000 | $41.65 |
| 03/31/2022 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 534,004 | 9,381 | 24,633,000 | -1,603,000 | $46.13 |
| 09/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 524,623 | 8,919 | 26,236,000 | -1,771,000 | $50.01 |
| 06/30/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 515,704 | 6,351 | 28,007,000 | 1,496,000 | $54.31 |
| 03/31/2021 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 509,353 | 33,454 | 26,511,000 | 2,664,000 | $52.05 |
| 12/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 475,899 | 11,148 | 23,847,000 | 3,752,000 | $50.11 |
| 09/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 464,751 | 13,259 | 20,095,000 | 2,212,000 | $43.24 |
| 06/30/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 451,492 | 20,342 | 17,883,000 | 3,418,000 | $39.61 |
| 03/31/2020 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 431,150 | -75,926 | 14,465,000 | -8,084,000 | $33.55 |
| 12/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 507,076 | 9,314 | 22,549,000 | 2,510,000 | $44.47 |
| 09/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 497,762 | -2,999 | 20,039,000 | -1,258,000 | $40.26 |
| 06/30/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 500,761 | 1,725 | 21,297,000 | 88,000 | $42.53 |
| 03/31/2019 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 499,036 | -12,450 | 21,209,000 | 1,722,000 | $42.50 |
| 12/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 511,486 | -17,353 | 19,487,000 | -2,195,000 | $38.10 |
| 09/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 528,839 | -42,375 | 21,682,000 | -2,423,000 | $41.00 |
| 06/30/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 571,214 | 14,403 | 24,105,000 | -2,053,000 | $42.20 |
| 03/31/2018 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 556,811 | 4,575 | 26,158,000 | 805,000 | $46.98 |
| 12/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 552,236 | 3,100 | 25,353,000 | 1,427,000 | $45.91 |
| 09/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 549,136 | 5,373 | 23,926,000 | 1,724,000 | $43.57 |
| 06/30/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 543,763 | 27,880 | 22,202,000 | 1,711,000 | $40.83 |
| 03/31/2017 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 515,883 | 61,709 | 20,491,000 | 4,241,000 | $39.72 |
| 12/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 454,174 | 9,665 | 16,250,000 | -477,000 | $35.78 |
| 09/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 444,509 | 308,075 | 16,727,000 | 11,920,000 | $37.63 |
| 06/30/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 136,434 | 14,961 | 4,807,000 | 606,000 | $35.23 |
| 03/31/2016 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 121,473 | -188,977 | 4,201,000 | -9,623,000 | $34.58 |
| 12/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 136,628 | -173,822 | 4,469,000 | -9,355,000 | $32.71 |
| 09/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 132,285 | -178,165 | 4,377,000 | -9,447,000 | $33.09 |
| 06/30/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 487,433 | 176,983 | 19,926,000 | 6,102,000 | $40.88 |
| 03/31/2015 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 470,775 | 160,325 | 19,241,000 | 5,417,000 | $40.87 |
| 12/31/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 407,642 | -10,750 | 16,314,000 | -1,137,000 | $40.02 |
| 09/30/2014 | VANGUARD INTERNATIONAL EQUITY INDEX FUNDS | VWO | 418,392 | 107,942 | 17,451,000 | 3,627,000 | $41.71 |
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