FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - VANGUARD WHITEHALL FDS ownership

VANGUARD WHITEHALL FDS's ticker is VIGI and the CUSIP is 921946810. A total of 424 filers reported holding VANGUARD WHITEHALL FDS in Q2 2024. The put-call ratio across all filers is - and the average weighting 0.6%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of VANGUARD WHITEHALL FDS
ValueSharesWeighting
Q2 2024$942,826
-9.1%
11,599
-8.8%
0.05%
-8.6%
Q1 2024$1,037,447
+0.8%
12,724
-1.9%
0.06%
-4.9%
Q4 2023$1,029,415
+8.7%
12,974
-2.3%
0.06%0.0%
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 Q2 2024
NameSharesValueWeighting ↓
ESL Trust Services, LLC 479,556$32,903,00011.38%
American Financial Advisors, LLC 420,552$28,854,0007.66%
Capital Advantage, Inc. 472,610$32,426,0007.15%
PERRITT CAPITAL MANAGEMENT INC 166,223$11,405,0006.92%
Tanglewood Wealth Management, Inc. 532,924$36,564,0004.93%
BCGM Wealth Management, LLC 129,100$9,259,0004.70%
Insight Wealth Strategies, LLC 351,227$24,098,0004.48%
Navalign, LLC 137,923$9,463,0004.14%
Sugarloaf Wealth Management, LLC 226,454$15,537,0003.89%
Select Asset Management & Trust 48,192$3,307,0003.56%
View complete list of VANGUARD WHITEHALL FDS shareholders