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FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC > VCSH

DateNameTickerSharesChangeValueChangePrice
06/30/2023VANGUARD SCOTTSDALE FUNDSVCSH123,542-1,3909,347,187,000-176,379,000$75,659.99
03/31/2023VANGUARD SCOTTSDALE FUNDSVCSH124,93210,9289,523,566,000951,605,000$76,230.00
12/31/2022VANGUARD SCOTTSDALE FUNDSVCSH114,004-31,4758,571,961,0008,561,155,000$75,190.00
09/30/2022VANGUARD SCOTTSDALE FUNDSVCSH145,47923110,806,000-270,000$74.28
06/30/2022VANGUARD SCOTTSDALE FUNDSVCSH145,2488,85011,076,000425,000$76.26
03/31/2022VANGUARD SCOTTSDALE FUNDSVCSH136,39811,38510,651,000349,000$78.09
09/30/2021VANGUARD SCOTTSDALE FUNDSVCSH125,013-5,51510,302,000-493,000$82.41
06/30/2021VANGUARD SCOTTSDALE FUNDSVCSH130,5288,25010,795,000708,000$82.70
03/31/2021VANGUARD SCOTTSDALE FUNDSVCSH122,278-3,17510,087,000-356,000$82.49
12/31/2020VANGUARD SCOTTSDALE FUNDSVCSH125,4534,85510,443,000452,000$83.24
09/30/2020VANGUARD SCOTTSDALE FUNDSVCSH120,598-4,1659,991,000-321,000$82.85
06/30/2020VANGUARD SCOTTSDALE FUNDSVCSH124,763-3,52710,312,000165,000$82.65
03/31/2020VANGUARD SCOTTSDALE FUNDSVCSH128,290-13,48510,147,000-1,341,000$79.09
12/31/2019VANGUARD SCOTTSDALE FUNDSVCSH141,775-5,09011,488,000-415,000$81.03
09/30/2019VANGUARD SCOTTSDALE FUNDSVCSH146,865-6,88111,903,000-501,000$81.05
06/30/2019VANGUARD SCOTTSDALE FUNDSVCSH153,7463,72512,404,000439,000$80.68
03/31/2019VANGUARD SCOTTSDALE FUNDSVCSH150,0214,39311,965,000615,000$79.76
12/31/2018VANGUARD SCOTTSDALE FUNDSVCSH145,628-61,96711,350,000-4,876,000$77.94
09/30/2018VANGUARD SCOTTSDALE FUNDSVCSH207,5956,58316,226,000527,000$78.16
06/30/2018VANGUARD SCOTTSDALE FUNDSVCSH201,01215,11015,699,0001,119,000$78.10
03/31/2018VANGUARD SCOTTSDALE FUNDSVCSH185,90210,50014,580,000671,000$78.43
12/31/2017VANGUARD SCOTTSDALE FUNDSVCSH175,40226,25513,909,0001,958,000$79.30
09/30/2017VANGUARD SCOTTSDALE FUNDSVCSH149,14745,11711,951,0003,624,000$80.13
06/30/2017VANGUARD SCOTTSDALE FUNDSVCSH104,03047,7658,327,0003,840,000$80.04
03/31/2017VANGUARD SCOTTSDALE FUNDSVCSH56,26556,2654,487,0004,487,000$79.75
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