FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - VANGUARD SCOTTSDALE FDS ownership

VANGUARD SCOTTSDALE FDS's ticker is VCSH and the CUSIP is 92206C409. A total of 1,190 filers reported holding VANGUARD SCOTTSDALE FDS in Q3 2023. The put-call ratio across all filers is - and the average weighting 1.2%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of VANGUARD SCOTTSDALE FDS
ValueSharesWeighting
Q3 2023$9,496,855
+1.6%
126,372
+2.3%
0.61%
+2.9%
Q2 2023$9,347,187
-1.9%
123,542
-1.1%
0.59%
-5.0%
Q1 2023$9,523,566
+11.1%
124,932
+9.6%
0.62%
+6.1%
Q4 2022$8,571,961
-20.7%
114,004
-21.6%
0.59%
-24.1%
Q3 2022$10,806,000
-2.4%
145,479
+0.2%
0.77%
+0.5%
Q2 2022$11,076,000
+4.0%
145,248
+6.5%
0.77%
+15.7%
Q1 2022$10,651,000
+4.8%
136,398
+9.1%
0.66%
+2.0%
Q4 2021$10,160,000
-1.4%
125,038
+0.0%
0.65%
-7.4%
Q3 2021$10,302,000
-4.6%
125,013
-4.2%
0.70%
-5.4%
Q2 2021$10,795,000
+7.0%
130,528
+6.7%
0.74%
+104.7%
Q1 2021$10,087,000
-3.4%
122,278
-2.5%
0.36%
-15.2%
Q4 2020$10,443,000
+4.5%
125,453
+4.0%
0.43%
-8.7%
Q3 2020$9,991,000
-3.1%
120,598
-3.3%
0.47%
-6.0%
Q2 2020$10,312,000
+1.6%
124,763
-2.7%
0.50%
-17.1%
Q1 2020$10,147,000
-11.7%
128,290
-9.5%
0.60%
+6.5%
Q4 2019$11,488,000
-3.5%
141,775
-3.5%
0.56%
-4.2%
Q3 2019$11,903,000
-4.0%
146,865
-4.5%
0.59%
-5.4%
Q2 2019$12,404,000
+3.7%
153,746
+2.5%
0.62%
-2.5%
Q1 2019$11,965,000
+5.4%
150,021
+3.0%
0.64%
-5.2%
Q4 2018$11,350,000
-30.1%
145,628
-29.8%
0.68%
-26.2%
Q3 2018$16,226,000
+3.4%
207,595
+3.3%
0.92%
-0.1%
Q2 2018$15,699,000
+7.7%
201,012
+8.1%
0.92%
-0.2%
Q1 2018$14,580,000
+4.8%
185,902
+6.0%
0.92%
+8.8%
Q4 2017$13,909,000
+16.4%
175,402
+17.6%
0.84%
+12.2%
Q3 2017$11,951,000
+43.5%
149,147
+43.4%
0.75%
+37.7%
Q2 2017$8,327,000
+85.6%
104,030
+84.9%
0.55%
+70.6%
Q1 2017$4,487,000
+1174.7%
56,265
+1167.2%
0.32%
+1130.8%
Q4 2016$352,0004,4400.03%
Other shareholders
VANGUARD SCOTTSDALE FDS shareholders Q3 2023
NameSharesValueWeighting ↓
BANK OF KOREA 4,364,224$327,971,43472.38%
BCK Partners, Inc. 499,894$37,567,03423.43%
KING STREET CAPITAL MANAGEMENT, L.P. 490,000$36,823,50022.99%
HARVEST VOLATILITY MANAGEMENT LLC 9,183$690,10222.89%
PRUDENTIAL PLC 24,490,101$1,840,431,09020.46%
Japan Science & Technology Agency 23,657,398$1,777,853,46020.09%
Rappaport Reiches Capital Management, LLC 540,694$40,633,18217.12%
American Family Insurance Mutual Holding Co 2,881,000$216,507,15016.84%
Liquid Strategies, LLC 779,605$58,291,06615.43%
AllSquare Wealth Management LLC 292,359$21,970,81614.33%
View complete list of VANGUARD SCOTTSDALE FDS shareholders