News + Filings Holdings
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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
> VCSH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 123,542 | -1,390 | 9,347,187,000 | -176,379,000 | $75,659.99 |
03/31/2023 | VANGUARD SCOTTSDALE FUNDS | VCSH | 124,932 | 10,928 | 9,523,566,000 | 951,605,000 | $76,230.00 |
12/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 114,004 | -31,475 | 8,571,961,000 | 8,561,155,000 | $75,190.00 |
09/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 145,479 | 231 | 10,806,000 | -270,000 | $74.28 |
06/30/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 145,248 | 8,850 | 11,076,000 | 425,000 | $76.26 |
03/31/2022 | VANGUARD SCOTTSDALE FUNDS | VCSH | 136,398 | 11,385 | 10,651,000 | 349,000 | $78.09 |
09/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 125,013 | -5,515 | 10,302,000 | -493,000 | $82.41 |
06/30/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 130,528 | 8,250 | 10,795,000 | 708,000 | $82.70 |
03/31/2021 | VANGUARD SCOTTSDALE FUNDS | VCSH | 122,278 | -3,175 | 10,087,000 | -356,000 | $82.49 |
12/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 125,453 | 4,855 | 10,443,000 | 452,000 | $83.24 |
09/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 120,598 | -4,165 | 9,991,000 | -321,000 | $82.85 |
06/30/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 124,763 | -3,527 | 10,312,000 | 165,000 | $82.65 |
03/31/2020 | VANGUARD SCOTTSDALE FUNDS | VCSH | 128,290 | -13,485 | 10,147,000 | -1,341,000 | $79.09 |
12/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 141,775 | -5,090 | 11,488,000 | -415,000 | $81.03 |
09/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 146,865 | -6,881 | 11,903,000 | -501,000 | $81.05 |
06/30/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 153,746 | 3,725 | 12,404,000 | 439,000 | $80.68 |
03/31/2019 | VANGUARD SCOTTSDALE FUNDS | VCSH | 150,021 | 4,393 | 11,965,000 | 615,000 | $79.76 |
12/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 145,628 | -61,967 | 11,350,000 | -4,876,000 | $77.94 |
09/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 207,595 | 6,583 | 16,226,000 | 527,000 | $78.16 |
06/30/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 201,012 | 15,110 | 15,699,000 | 1,119,000 | $78.10 |
03/31/2018 | VANGUARD SCOTTSDALE FUNDS | VCSH | 185,902 | 10,500 | 14,580,000 | 671,000 | $78.43 |
12/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCSH | 175,402 | 26,255 | 13,909,000 | 1,958,000 | $79.30 |
09/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCSH | 149,147 | 45,117 | 11,951,000 | 3,624,000 | $80.13 |
06/30/2017 | VANGUARD SCOTTSDALE FUNDS | VCSH | 104,030 | 47,765 | 8,327,000 | 3,840,000 | $80.04 |
03/31/2017 | VANGUARD SCOTTSDALE FUNDS | VCSH | 56,265 | 56,265 | 4,487,000 | 4,487,000 | $79.75 |
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