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

VANGUARD INTL EQUITY INDEX F's ticker is VWO and the CUSIP is 922042858. A total of 1,861 filers reported holding VANGUARD INTL EQUITY INDEX F in Q1 2023. The put-call ratio across all filers is 1.68 and the average weighting 1.0%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of VANGUARD INTL EQUITY INDEX F
ValueSharesWeighting
Q3 2023$9,963,138
-5.7%
254,096
-2.2%
0.64%
-4.5%
Q2 2023$10,565,296
-1.9%
259,717
-2.5%
0.67%
-5.0%
Q1 2023$10,767,142
-21.0%
266,513
-23.8%
0.70%
-24.6%
Q4 2022$13,628,079
-23.4%
349,617
-28.3%
0.93%
-26.6%
Q3 2022$17,790,000
-18.9%
487,549
-7.5%
1.27%
-16.6%
Q2 2022$21,946,000
-10.9%
526,924
-1.3%
1.52%
-0.8%
Q1 2022$24,633,000
-7.6%
534,004
-1.0%
1.54%
-10.1%
Q4 2021$26,666,000
+1.6%
539,145
+2.8%
1.71%
-4.6%
Q3 2021$26,236,000
-6.3%
524,623
+1.7%
1.79%
-7.2%
Q2 2021$28,007,000
+5.6%
515,704
+1.2%
1.93%
+102.2%
Q1 2021$26,511,000
+11.2%
509,353
+7.0%
0.95%
-2.6%
Q4 2020$23,847,000
+18.7%
475,899
+2.4%
0.98%
+3.6%
Q3 2020$20,095,000
+12.4%
464,751
+2.9%
0.94%
+9.1%
Q2 2020$17,883,000
+23.6%
451,492
+4.7%
0.86%
+0.8%
Q1 2020$14,465,000
-35.9%
431,150
-15.0%
0.86%
-22.6%
Q4 2019$22,549,000
+12.5%
507,076
+1.9%
1.11%
+11.6%
Q3 2019$20,039,000
-5.9%
497,762
-0.6%
0.99%
-7.3%
Q2 2019$21,297,000
+0.4%
500,761
+0.3%
1.07%
-5.6%
Q1 2019$21,209,000
+8.8%
499,036
-2.4%
1.14%
-2.1%
Q4 2018$19,487,000
-10.1%
511,486
-3.3%
1.16%
-5.2%
Q3 2018$21,682,000
-10.1%
528,839
-7.4%
1.22%
-13.1%
Q2 2018$24,105,000
-7.8%
571,214
+2.6%
1.41%
-14.6%
Q1 2018$26,158,000
+3.2%
556,811
+0.8%
1.65%
+7.1%
Q4 2017$25,353,000
+6.0%
552,236
+0.6%
1.54%
+2.2%
Q3 2017$23,926,000
+7.8%
549,136
+1.0%
1.50%
+3.4%
Q2 2017$22,202,000
+8.4%
543,763
+5.4%
1.46%
-0.5%
Q1 2017$20,491,000
+26.1%
515,883
+13.6%
1.46%
+21.5%
Q4 2016$16,250,000
-2.9%
454,174
+2.2%
1.20%
-5.8%
Q3 2016$16,727,000
+248.0%
444,509
+225.8%
1.28%
+226.9%
Q2 2016$4,807,000
+14.4%
136,434
+12.3%
0.39%
+12.7%
Q1 2016$4,201,000
-6.0%
121,473
-11.1%
0.35%
-8.4%
Q4 2015$4,469,000
+2.1%
136,628
+3.3%
0.38%
-1.8%
Q3 2015$4,377,000
-78.0%
132,285
-72.9%
0.39%
-76.7%
Q2 2015$19,926,000
+3.6%
487,433
+3.5%
1.65%
+6.8%
Q1 2015$19,241,000
+17.9%
470,775
+15.5%
1.55%
+18.4%
Q4 2014$16,314,000
-6.5%
407,642
-2.6%
1.31%
-7.4%
Q3 2014$17,451,000
-2.2%
418,392
+1.2%
1.41%
-2.6%
Q2 2014$17,839,000
+6.6%
413,608
+0.3%
1.45%
+2.9%
Q1 2014$16,732,000
+2.2%
412,310
+3.6%
1.41%
-1.4%
Q4 2013$16,378,000
+4.8%
398,110
+2.3%
1.43%
-4.0%
Q3 2013$15,622,000
-2.4%
389,225
-5.6%
1.49%
-9.6%
Q2 2013$15,998,000412,3751.65%
Other shareholders
VANGUARD INTL EQUITY INDEX F shareholders Q1 2023
NameSharesValueWeighting ↓
WIT, LLC 25,159$986,474,82328.58%
Fairfield University 558,612$21,903,16019.43%
VPR Management LLC 1,448,700$56,803,52715.08%
Frontier Asset Management, LLC 823,017$32,270,47814.63%
YALE UNIVERSITY 342,000$13,409,82013.12%
Standard Family Office LLC 181,722$7,125,32012.66%
South Dakota Investment Council 13,933,396$546,32812.47%
Pariax, LLC 96,272$3,774,82511.78%
PACK Private Wealth, LLC 400,030$15,629,17211.66%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 3,391,640$132,98611.40%
View complete list of VANGUARD INTL EQUITY INDEX F shareholders