FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - VANGUARD WHITEHALL FDS ownership

VANGUARD WHITEHALL FDS's ticker is VIGI and the CUSIP is 921946810. A total of 109 filers reported holding VANGUARD WHITEHALL FDS in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of VANGUARD WHITEHALL FDS
ValueSharesWeighting
Q3 2023$946,887
-10.2%
13,274
-5.5%
0.06%
-9.0%
Q2 2023$1,054,994
-0.2%
14,049
-2.1%
0.07%
-2.9%
Q1 2023$1,057,288
+1.1%
14,349
-4.5%
0.07%
-4.2%
Q4 2022$1,046,173
-0.7%
15,024
-11.6%
0.07%
-4.0%
Q3 2022$1,054,000
-18.4%
17,004
-9.6%
0.08%
-16.7%
Q2 2022$1,291,000
-13.2%
18,8160.0%0.09%
-3.2%
Q1 2022$1,487,000
-11.1%
18,816
-4.0%
0.09%
-13.1%
Q4 2021$1,673,000
-4.8%
19,591
-2.8%
0.11%
-10.8%
Q3 2021$1,758,000
+1.7%
20,154
+2.0%
0.12%
+0.8%
Q2 2021$1,728,000
+2.5%
19,759
-2.9%
0.12%
+95.1%
Q1 2021$1,686,000
-4.2%
20,359
-5.9%
0.06%
-15.3%
Q4 2020$1,760,000
+12.6%
21,634
-0.3%
0.07%
-1.4%
Q3 2020$1,563,000
+8.2%
21,709
+0.8%
0.07%
+4.3%
Q2 2020$1,444,000
+10.9%
21,530
-3.6%
0.07%
-9.1%
Q1 2020$1,302,000
-21.7%
22,330
-3.2%
0.08%
-6.1%
Q4 2019$1,663,000
+6.7%
23,080
-1.5%
0.08%
+6.5%
Q3 2019$1,559,000
-2.7%
23,430
-0.5%
0.08%
-4.9%
Q2 2019$1,602,000
+1.5%
23,555
-3.6%
0.08%
-3.6%
Q1 2019$1,578,000
+10.1%
24,430
-1.8%
0.08%
-1.2%
Q4 2018$1,433,000
+12.1%
24,880
+25.4%
0.08%
+18.1%
Q3 2018$1,278,000
+29.1%
19,840
+29.8%
0.07%
+24.1%
Q2 2018$990,000
+3.8%
15,290
+3.2%
0.06%
-3.3%
Q1 2018$954,000
-0.3%
14,815
+2.6%
0.06%
+3.4%
Q4 2017$957,000
+10.6%
14,440
+6.7%
0.06%
+7.4%
Q3 2017$865,000
+52.8%
13,535
+47.5%
0.05%
+45.9%
Q2 2017$566,0009,1750.04%
Other shareholders
VANGUARD WHITEHALL FDS shareholders Q1 2019
NameSharesValueWeighting ↓
Principle Wealth Partners LLC 85,818$4,943,0004.15%
Edge Capital Group, LLC 581,083$33,470,0003.63%
BFSG, LLC 73,147$4,213,0001.91%
Evensky & Katz LLC 188,550$10,860,0001.81%
Nikulski Financial, Inc. 29,434$1,695,0001.78%
180 WEALTH ADVISORS, LLC 40,437$2,605,0001.22%
Stokes Capital Advisors, LLC 26,352$1,518,0001.05%
Country Club Trust Company, n.a. 107,417$6,187,0000.81%
SMITH, MOORE & CO. 49,790$2,868,0000.78%
Stokes & Hubbell Capital Management, LLC 55,454$3,194,0000.72%
View complete list of VANGUARD WHITEHALL FDS shareholders