FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - VANGUARD INTL EQUITY INDEX F ownership

VANGUARD INTL EQUITY INDEX F's ticker is VNQI and the CUSIP is 922042676. A total of 332 filers reported holding VANGUARD INTL EQUITY INDEX F in Q2 2024. The put-call ratio across all filers is 1.77 and the average weighting 0.2%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q2 2024$6,227,332
-5.7%
153,496
-2.1%
0.35%
-5.9%
Q1 2024$6,605,318
+1.2%
156,747
+2.3%
0.37%
-4.4%
Q4 2023$6,527,854
+1.1%
153,272
-7.6%
0.39%
-5.8%
Q3 2023$6,455,800
+38.6%
165,831
+43.1%
0.41%
+40.5%
Q2 2023$4,657,820
-1.8%
115,895
-0.9%
0.29%
-4.9%
Q1 2023$4,742,227
+0.0%
116,890
+1.9%
0.31%
-4.6%
Q4 2022$4,741,698
-16.6%
114,700
-23.0%
0.32%
-20.2%
Q3 2022$5,686,000
+13.3%
149,025
+31.4%
0.41%
+16.7%
Q2 2022$5,020,000
-11.8%
113,405
+3.5%
0.35%
-2.0%
Q1 2022$5,690,000
-13.3%
109,540
-9.9%
0.36%
-15.5%
Q4 2021$6,560,000
+18.0%
121,603
+23.1%
0.42%
+10.8%
Q3 2021$5,561,000
-2.9%
98,773
+0.6%
0.38%
-3.8%
Q2 2021$5,728,000
+9.7%
98,162
+4.8%
0.39%
+109.6%
Q1 2021$5,220,000
+10.5%
93,622
+7.6%
0.19%
-3.1%
Q4 2020$4,724,000
+13.8%
86,988
+1.8%
0.19%
-0.5%
Q3 2020$4,151,000
+6.5%
85,408
+2.3%
0.20%
+3.2%
Q2 2020$3,896,000
-4.6%
83,512
-12.3%
0.19%
-21.9%
Q1 2020$4,083,000
-34.8%
95,172
-10.3%
0.24%
-21.4%
Q4 2019$6,267,000
+7.8%
106,067
+6.9%
0.31%
+6.9%
Q3 2019$5,816,000
+1.9%
99,267
+2.6%
0.29%
+0.3%
Q2 2019$5,707,000
+0.3%
96,732
+1.3%
0.29%
-5.9%
Q1 2019$5,689,000
+17.3%
95,507
+3.2%
0.30%
+5.9%
Q4 2018$4,848,000
+19.0%
92,507
+27.5%
0.29%
+25.2%
Q3 2018$4,075,000
-3.4%
72,552
-0.1%
0.23%
-6.5%
Q2 2018$4,219,000
+9.1%
72,637
+14.5%
0.25%
+1.2%
Q1 2018$3,866,000
+4.4%
63,462
+3.7%
0.24%
+8.0%
Q4 2017$3,703,000
+13.3%
61,212
+11.2%
0.22%
+9.2%
Q3 2017$3,269,000
+13.3%
55,027
+7.3%
0.21%
+9.0%
Q2 2017$2,884,000
+23.7%
51,277
+17.2%
0.19%
+13.9%
Q1 2017$2,331,000
+41.0%
43,767
+31.3%
0.17%
+35.0%
Q4 2016$1,653,000
+196.2%
33,342
+235.4%
0.12%
+186.0%
Q3 2016$558,000
+50.4%
9,942
+44.8%
0.04%
+43.3%
Q2 2016$371,000
+33.5%
6,867
+32.3%
0.03%
+30.4%
Q1 2016$278,0005,1920.02%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q2 2024
NameSharesValueWeighting ↓
Jordan Park Group LLC 1,194,440$70,472,0006.45%
JOYN Advisors, Inc. 382,110$21,490,0004.83%
ASPIRIANT, LLC 862,555$50,877,0004.24%
Windham Capital Management, LLC 418,915$24,716,0004.11%
NEW ENGLAND GUILD WEALTH ADVISORS, INC. 88,020$5,193,0003.86%
HARBOR ADVISORY CORP /MA/ 73,973$4,364,0003.85%
Osbon Capital Management LLC 60,029$3,542,0003.77%
Emery Howard Portfolio Management, Inc. 310,125$18,297,0003.70%
Whitnell & Co. 154,563$9,119,0003.41%
FFT WEALTH MANAGEMENT LLC 135,919$8,019,0003.05%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders