FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC - VANGUARD INDEX FDS ownership

VANGUARD INDEX FDS's ticker is VTI and the CUSIP is 922908769. A total of 2,327 filers reported holding VANGUARD INDEX FDS in Q3 2023. The put-call ratio across all filers is 0.82 and the average weighting 2.4%.

Quarter-by-quarter ownership
FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC ownership history of VANGUARD INDEX FDS
ValueSharesWeighting
Q3 2023$9,339,605
-5.3%
43,969
-1.8%
0.60%
-4.0%
Q2 2023$9,859,742
+6.6%
44,760
-1.2%
0.62%
+3.3%
Q1 2023$9,245,062
-3.4%
45,296
-9.5%
0.60%
-7.9%
Q4 2022$9,568,734
+23.9%
50,048
+16.3%
0.66%
+18.7%
Q3 2022$7,726,000
-7.4%
43,050
-2.7%
0.55%
-4.5%
Q2 2022$8,341,000
-18.5%
44,222
-1.7%
0.58%
-9.4%
Q1 2022$10,238,000
-12.4%
44,969
-7.1%
0.64%
-14.8%
Q4 2021$11,691,000
+14.7%
48,425
+5.5%
0.75%
+7.8%
Q3 2021$10,191,000
-6.5%
45,897
-6.2%
0.70%
-7.3%
Q2 2021$10,904,000
+8.9%
48,937
+1.0%
0.75%
+108.3%
Q1 2021$10,013,000
+7.9%
48,444
+1.6%
0.36%
-5.5%
Q4 2020$9,284,000
+19.9%
47,703
+4.9%
0.38%
+4.7%
Q3 2020$7,745,000
+14.3%
45,481
+5.1%
0.36%
+11.0%
Q2 2020$6,775,000
+35.5%
43,287
+11.6%
0.33%
+10.4%
Q1 2020$4,999,000
-2.6%
38,779
+23.7%
0.30%
+17.9%
Q4 2019$5,130,000
+40.8%
31,357
+30.0%
0.25%
+39.2%
Q3 2019$3,643,000
+2.6%
24,127
+2.0%
0.18%
+1.1%
Q2 2019$3,551,000
+0.6%
23,662
-3.0%
0.18%
-5.3%
Q1 2019$3,531,000
+4.3%
24,402
-8.0%
0.19%
-6.0%
Q4 2018$3,384,000
-16.5%
26,517
-2.1%
0.20%
-12.2%
Q3 2018$4,055,000
+4.5%
27,094
-2.0%
0.23%
+0.9%
Q2 2018$3,882,000
+24.3%
27,645
+20.1%
0.23%
+15.2%
Q1 2018$3,123,000
-11.1%
23,014
-10.1%
0.20%
-7.5%
Q4 2017$3,513,000
+11.4%
25,592
+5.1%
0.21%
+7.6%
Q3 2017$3,153,000
+19.5%
24,342
+14.8%
0.20%
+14.5%
Q2 2017$2,639,000
+51.0%
21,207
+47.2%
0.17%
+38.4%
Q1 2017$1,748,000
+7.4%
14,405
+2.1%
0.12%
+3.3%
Q4 2016$1,627,000
-0.8%
14,104
-4.2%
0.12%
-3.2%
Q3 2016$1,640,000
+3.9%
14,7290.0%0.12%
-2.3%
Q2 2016$1,578,000
-4.6%
14,729
-6.7%
0.13%
-6.6%
Q1 2016$1,654,000
-13.6%
15,779
-14.0%
0.14%
-15.4%
Q4 2015$1,914,000
+6.8%
18,354
+1.1%
0.16%
+2.5%
Q3 2015$1,792,000
-10.4%
18,151
-2.8%
0.16%
-4.8%
Q2 2015$1,999,000
+503.9%
18,676
+505.2%
0.17%
+514.8%
Q1 2015$331,000
-38.6%
3,086
-39.3%
0.03%
-37.2%
Q4 2014$539,000
+66.9%
5,086
+59.6%
0.04%
+65.4%
Q3 2014$323,000
-11.5%
3,186
-11.2%
0.03%
-13.3%
Q2 2014$365,000
+4.3%
3,5860.0%0.03%
+3.4%
Q1 2014$350,000
+7.7%
3,586
+5.9%
0.03%
+3.6%
Q4 2013$325,000
+61.7%
3,386
+39.5%
0.03%
+33.3%
Q2 2013$201,0002,4280.02%
Other shareholders
VANGUARD INDEX FDS shareholders Q3 2023
NameSharesValueWeighting ↓
Symetra Investment Management Co 1,129,888$240,000100.00%
Rainwater Charitable Foundation 393,298$83,540,42869.12%
Delphia (USA) Inc. 4,683$994,64868.94%
Ebor Charitable Trust 104,269$22,147,77866.69%
Cabot-Wellington, LLC 538,906$114,468,94666.12%
AEGON USA Investment Management, LLC 385,505$81,885,11759.06%
Gibson Capital, LLC 966,210$205,232,70955.47%
University of Massachusetts Foundation, Inc. 503,429$106,933,35452.28%
Avalon Advisory Group 414,001$87,937,86451.72%
Beacon Wealthcare LLC 445,142$94,552,54449.96%
View complete list of VANGUARD INDEX FDS shareholders