FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - VANGUARD WHITEHALL FDS ownership

VANGUARD WHITEHALL FDS's ticker is VWOB and the CUSIP is 921946885. A total of 298 filers reported holding VANGUARD WHITEHALL FDS in Q3 2023. The put-call ratio across all filers is 0.97 and the average weighting 0.6%.

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 Q3 2023
NameSharesValueWeighting ↓
Marotta Asset Management 350,138$28,816,357,0007.60%
Versant Capital Management, Inc 195,843$16,117,0006.35%
CENTRAL BANK & TRUST CO 377,221$31,045,0005.36%
BlueSky Wealth Advisors, LLC 262,166$21,576,0005.21%
Running Point Capital Advisors, LLC 107,942$8,884,0005.19%
Hurlow Wealth Management Group, Inc. 60,885$5,011,0003.94%
Verde Capital Management 91,233$7,508,0003.74%
Wilshire Advisors LLC 46,186$3,801,0003.61%
Hall Private Wealth Advisors 52,735$4,340,0003.58%
DOWLING & YAHNKE LLC 607,451$49,993,0003.56%
View complete list of VANGUARD WHITEHALL FDS shareholders