FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - VANGUARD WHITEHALL FDS ownership

VANGUARD WHITEHALL FDS's ticker is VWOB and the CUSIP is 921946885. A total of 216 filers reported holding VANGUARD WHITEHALL FDS in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of VANGUARD WHITEHALL FDS
ValueSharesWeighting
Q3 2023$10,066,369
-7.1%
170,155
-2.2%
0.64%
-6.0%
Q2 2023$10,833,111
-3.8%
173,970
-3.8%
0.68%
-6.8%
Q1 2023$11,263,778
+6.9%
180,770
+4.6%
0.74%
+1.9%
Q4 2022$10,541,308
+11.4%
172,865
+5.0%
0.72%
+6.7%
Q3 2022$9,465,000
+4.4%
164,645
+11.3%
0.68%
+7.5%
Q2 2022$9,070,000
-9.3%
147,975
+3.3%
0.63%
+0.8%
Q1 2022$10,004,000
-31.6%
143,208
-24.0%
0.62%
-33.4%
Q4 2021$14,633,000
+0.5%
188,425
+1.4%
0.94%
-5.6%
Q3 2021$14,556,000
-6.4%
185,902
-4.6%
0.99%
-7.2%
Q2 2021$15,551,000
+7.6%
194,802
+4.4%
1.07%
+106.2%
Q1 2021$14,455,000
-4.7%
186,520
+1.2%
0.52%
-16.6%
Q4 2020$15,169,000
+7.6%
184,320
+3.1%
0.62%
-6.0%
Q3 2020$14,100,000
+8.2%
178,715
+6.6%
0.66%
+4.9%
Q2 2020$13,031,000
+21.2%
167,585
+9.7%
0.63%
-1.1%
Q1 2020$10,752,000
+1.5%
152,735
+17.4%
0.64%
+22.5%
Q4 2019$10,594,000
-1.0%
130,135
-2.0%
0.52%
-1.7%
Q3 2019$10,698,000
+2.3%
132,735
+2.1%
0.53%
+0.8%
Q2 2019$10,456,000
+9.7%
130,025
+6.8%
0.53%
+3.1%
Q1 2019$9,530,000
+42.9%
121,790
+36.1%
0.51%
+28.5%
Q4 2018$6,670,000
+23.1%
89,490
+25.2%
0.40%
+29.7%
Q3 2018$5,419,000
+1010.5%
71,465
+1003.7%
0.31%
+992.9%
Q2 2018$488,0006,4750.03%
Other shareholders
VANGUARD WHITEHALL FDS shareholders Q1 2021
NameSharesValueWeighting ↓
HARVEST VOLATILITY MANAGEMENT LLC 8,923$527,88517.51%
Financial Alternatives, Inc 151,272$8,949,2458.29%
Asset Management Resources, LLC 195,844$11,586,1497.20%
Versant Capital Management, Inc 348,856$20,638,3116.56%
Wavelength Capital Management, LLC 80,915$4,786,9315.57%
North Ridge Wealth Advisors, Inc. 95,887$5,672,6835.53%
Shore Point Advisors, LLC 94,208$5,573,3204.03%
BlueSky Wealth Advisors, LLC 322,749$19,093,8343.90%
Pacific Life Fund Advisors LLC 618,160$36,570,3463.87%
Keudell/Morrison Wealth Management 196,625$11,632,3353.55%
View complete list of VANGUARD WHITEHALL FDS shareholders