Bank of Hawaii’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Buy |
47,645
+17,540
| +58% | +$868K | 0.12% | 77 |
|
|
2025
Q1 | $1.47M | Sell |
30,105
-9,120
| -23% | -$445K | 0.08% | 101 |
|
|
2024
Q4 | $1.92M | Sell |
39,225
-177
| -0.4% | -$8.68K | 0.11% | 86 |
|
|
2024
Q3 | $1.98M | Sell |
39,402
-2,540
| -6% | -$128K | 0.08% | 99 |
|
|
2024
Q2 | $2.04M | Buy |
41,942
+4,201
| +11% | +$204K | 0.09% | 88 |
|
|
2024
Q1 | $1.86M | Sell |
37,741
-3,120
| -8% | -$153K | 0.09% | 96 |
|
|
2023
Q4 | $2.02M | Buy |
40,861
+1,547
| +4% | +$76.4K | 0.11% | 85 |
|
|
2023
Q3 | $1.88M | Buy |
39,314
+2,406
| +7% | +$115K | 0.11% | 90 |
|
|
2023
Q2 | $1.8M | Sell |
36,908
-1,978
| -5% | -$96.7K | 0.1% | 92 |
|
|
2023
Q1 | $1.9M | Sell |
38,886
-5,115
| -12% | -$250K | 0.11% | 89 |
|
|
2022
Q4 | $2.09M | Sell |
44,001
-12,203
| -22% | -$579K | 0.13% | 78 |
|
|
2022
Q3 | $2.68M | Buy |
56,204
+5,068
| +10% | +$242K | 0.18% | 58 |
|
|
2022
Q2 | $2.53M | Buy |
51,136
+2,015
| +4% | +$99.8K | 0.16% | 60 |
|
|
2022
Q1 | $2.58M | Buy |
49,121
+3,477
| +8% | +$182K | 0.14% | 68 |
|
|
2021
Q4 | $2.52M | Sell |
45,644
-9,616
| -17% | -$530K | 0.13% | 75 |
|
|
2021
Q3 | $3.15M | Buy |
55,260
+30,909
| +127% | +$1.76M | 0.18% | 62 |
|
|
2021
Q2 | $1.39M | Buy |
24,351
+1,009
| +4% | +$57.6K | 0.08% | 117 |
|
|
2021
Q1 | $1.33M | Buy |
23,342
+335
| +1% | +$19.1K | 0.08% | 119 |
|
|
2020
Q4 | $1.35M | Buy |
23,007
+1,872
| +9% | +$110K | 0.09% | 115 |
|
|
2020
Q3 | $1.23M | Sell |
21,135
-23
| -0.1% | -$1.34K | 0.09% | 114 |
|
|
2020
Q2 | $1.22M | Buy |
21,158
+2,404
| +13% | +$139K | 0.09% | 113 |
|
|
2020
Q1 | $1.06M | Sell |
18,754
-1,308
| -7% | -$73.6K | 0.09% | 121 |
|
|
2019
Q4 | $1.14M | Buy |
20,062
+1,509
| +8% | +$85.4K | 0.08% | 142 |
|
|
2019
Q3 | $1.09M | Sell |
18,553
-15,590
| -46% | -$917K | 0.08% | 146 |
|
|
2019
Q2 | $1.96M | Sell |
34,143
-356
| -1% | -$20.4K | 0.15% | 95 |
|
|
2019
Q1 | $1.92M | Buy |
34,499
+335
| +1% | +$18.7K | 0.15% | 99 |
|
|
2018
Q4 | $1.85M | Sell |
34,164
-3,298
| -9% | -$179K | 0.16% | 94 |
|
|
2018
Q3 | $2.04M | Buy |
37,462
+15,678
| +72% | +$855K | 0.16% | 97 |
|
|
2018
Q2 | $1.19M | Buy |
21,784
+8,070
| +59% | +$442K | 0.1% | 137 |
|
|
2018
Q1 | $751K | Sell |
13,714
-40
| -0.3% | -$2.19K | 0.06% | 193 |
|
|
2017
Q4 | $748K | Hold |
13,754
| – | – | 0.06% | 198 |
|
|
2017
Q3 | $751K | Buy |
13,754
+1,362
| +11% | +$74.4K | 0.06% | 192 |
|
|
2017
Q2 | $674K | Sell |
12,392
-1,709
| -12% | -$93K | 0.06% | 193 |
|
|
2017
Q1 | $763K | Sell |
14,101
-8,024
| -36% | -$434K | 0.07% | 181 |
|
|
2016
Q4 | $1.2M | Buy |
22,125
+3,920
| +22% | +$213K | 0.11% | 138 |
|
|
2016
Q3 | $1.02M | Sell |
18,205
-422
| -2% | -$23.6K | 0.09% | 152 |
|
|
2016
Q2 | $1.04M | Buy |
18,627
+210
| +1% | +$11.7K | 0.11% | 148 |
|
|
2016
Q1 | $1M | Buy |
18,417
+4,560
| +33% | +$249K | 0.11% | 142 |
|
|
2015
Q4 | $733K | Buy |
13,857
+9,627
| +228% | +$509K | 0.08% | 192 |
|
|
2015
Q3 | $224K | Buy |
+4,230
| New | +$224K | 0.03% | 339 |
|