Bank of Hawaii’s Vanguard Short-Term Bond ETF BSV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
61,992
+1,402
| +2% | +$110K | 0.26% | 51 |
|
|
2025
Q1 | $4.74M | Buy |
60,590
+4,525
| +8% | +$354K | 0.27% | 49 |
|
|
2024
Q4 | $4.33M | Sell |
56,065
-7,226
| -11% | -$558K | 0.24% | 53 |
|
|
2024
Q3 | $4.98M | Sell |
63,291
-3,162
| -5% | -$249K | 0.21% | 49 |
|
|
2024
Q2 | $5.1M | Buy |
66,453
+3,042
| +5% | +$233K | 0.23% | 47 |
|
|
2024
Q1 | $4.86M | Sell |
63,411
-4,106
| -6% | -$315K | 0.24% | 49 |
|
|
2023
Q4 | $5.2M | Buy |
67,517
+2,126
| +3% | +$164K | 0.28% | 42 |
|
|
2023
Q3 | $4.92M | Buy |
65,391
+2,993
| +5% | +$225K | 0.28% | 45 |
|
|
2023
Q2 | $4.72M | Sell |
62,398
-2,873
| -4% | -$217K | 0.26% | 47 |
|
|
2023
Q1 | $4.99M | Sell |
65,271
-3,335
| -5% | -$255K | 0.29% | 45 |
|
|
2022
Q4 | $5.16M | Sell |
68,606
-7,891
| -10% | -$594K | 0.32% | 42 |
|
|
2022
Q3 | $5.72M | Sell |
76,497
-18,515
| -19% | -$1.39M | 0.39% | 34 |
|
|
2022
Q2 | $7.3M | Sell |
95,012
-512
| -0.5% | -$39.3K | 0.46% | 28 |
|
|
2022
Q1 | $7.44M | Buy |
95,524
+7,618
| +9% | +$593K | 0.41% | 31 |
|
|
2021
Q4 | $7.11M | Buy |
87,906
+20,426
| +30% | +$1.65M | 0.37% | 32 |
|
|
2021
Q3 | $5.53M | Buy |
67,480
+20,006
| +42% | +$1.64M | 0.31% | 36 |
|
|
2021
Q2 | $3.9M | Buy |
47,474
+1,815
| +4% | +$149K | 0.22% | 53 |
|
|
2021
Q1 | $3.75M | Buy |
45,659
+2,241
| +5% | +$184K | 0.22% | 52 |
|
|
2020
Q4 | $3.6M | Sell |
43,418
-12,965
| -23% | -$1.07M | 0.23% | 56 |
|
|
2020
Q3 | $4.68M | Buy |
56,383
+682
| +1% | +$56.6K | 0.34% | 42 |
|
|
2020
Q2 | $4.63M | Buy |
55,701
+8,737
| +19% | +$726K | 0.35% | 39 |
|
|
2020
Q1 | $3.86M | Sell |
46,964
-4,608
| -9% | -$379K | 0.34% | 43 |
|
|
2019
Q4 | $4.16M | Buy |
51,572
+9,839
| +24% | +$793K | 0.29% | 50 |
|
|
2019
Q3 | $3.37M | Sell |
41,733
-6,306
| -13% | -$510K | 0.25% | 57 |
|
|
2019
Q2 | $3.87M | Sell |
48,039
-10,594
| -18% | -$853K | 0.29% | 53 |
|
|
2019
Q1 | $4.67M | Sell |
58,633
-981
| -2% | -$78.1K | 0.36% | 47 |
|
|
2018
Q4 | $4.68M | Sell |
59,614
-27,668
| -32% | -$2.17M | 0.41% | 44 |
|
|
2018
Q3 | $6.81M | Sell |
87,282
-20,256
| -19% | -$1.58M | 0.52% | 35 |
|
|
2018
Q2 | $8.41M | Sell |
107,538
-7,691
| -7% | -$602K | 0.7% | 25 |
|
|
2018
Q1 | $9.04M | Sell |
115,229
-3,805
| -3% | -$298K | 0.76% | 25 |
|
|
2017
Q4 | $9.42M | Sell |
119,034
-7,688
| -6% | -$608K | 0.77% | 27 |
|
|
2017
Q3 | $10.1M | Buy |
126,722
+25,879
| +26% | +$2.07M | 0.85% | 25 |
|
|
2017
Q2 | $8.05M | Sell |
100,843
-509
| -0.5% | -$40.6K | 0.7% | 35 |
|
|
2017
Q1 | $8.08M | Buy |
101,352
+27,522
| +37% | +$2.19M | 0.73% | 34 |
|
|
2016
Q4 | $5.87M | Buy |
73,830
+795
| +1% | +$63.2K | 0.54% | 43 |
|
|
2016
Q3 | $5.9M | Buy |
73,035
+2,835
| +4% | +$229K | 0.54% | 49 |
|
|
2016
Q2 | $5.69M | Buy |
70,200
+1,491
| +2% | +$121K | 0.61% | 40 |
|
|
2016
Q1 | $5.54M | Buy |
68,709
+21,563
| +46% | +$1.74M | 0.6% | 41 |
|
|
2015
Q4 | $3.75M | Buy |
47,146
+3,032
| +7% | +$241K | 0.43% | 61 |
|
|
2015
Q3 | $3.55M | Buy |
44,114
+248
| +0.6% | +$19.9K | 0.41% | 64 |
|
|
2015
Q2 | $3.52M | Sell |
43,866
-474
| -1% | -$38K | 0.37% | 71 |
|
|
2015
Q1 | $3.57M | Sell |
44,340
-5,100
| -10% | -$411K | 0.35% | 73 |
|
|
2014
Q4 | $3.95M | Buy |
49,440
+2,255
| +5% | +$180K | 0.37% | 61 |
|
|
2014
Q3 | $3.78M | Sell |
47,185
-6,232
| -12% | -$499K | 0.35% | 68 |
|
|
2014
Q2 | $4.29M | Buy |
53,417
+8,993
| +20% | +$723K | 0.41% | 58 |
|
|
2014
Q1 | $3.56M | Sell |
44,424
-190
| -0.4% | -$15.2K | 0.36% | 67 |
|
|
2013
Q4 | $3.57M | Buy |
44,614
+2,279
| +5% | +$182K | 0.36% | 70 |
|
|
2013
Q3 | $3.4M | Buy |
42,335
+5,821
| +16% | +$468K | 0.36% | 71 |
|
|
2013
Q2 | $2.92M | Buy |
+36,514
| New | +$2.92M | 0.32% | 72 |
|