Bank of Hawaii’s Vanguard Mega Cap Value ETF MGV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
16,206
-505
| -3% | -$66.3K | 0.11% | 87 |
|
|
2025
Q1 | $2.15M | Hold |
16,711
| – | – | 0.12% | 81 |
|
|
2024
Q4 | $2.09M | Sell |
16,711
-339
| -2% | -$42.3K | 0.12% | 81 |
|
|
2024
Q3 | $2.19M | Buy |
17,050
+957
| +6% | +$123K | 0.09% | 88 |
|
|
2024
Q2 | $1.91M | Buy |
16,093
+555
| +4% | +$65.8K | 0.09% | 94 |
|
|
2024
Q1 | $1.86M | Buy |
15,538
+978
| +7% | +$117K | 0.09% | 95 |
|
|
2023
Q4 | $1.59M | Buy |
14,560
+761
| +6% | +$83.2K | 0.09% | 101 |
|
|
2023
Q3 | $1.4M | Hold |
13,799
| – | – | 0.08% | 106 |
|
|
2023
Q2 | $1.43M | Buy |
13,799
+250
| +2% | +$25.9K | 0.08% | 105 |
|
|
2023
Q1 | $1.37M | Buy |
13,549
+500
| +4% | +$50.5K | 0.08% | 112 |
|
|
2022
Q4 | $1.34M | Buy |
13,049
+1,600
| +14% | +$165K | 0.08% | 106 |
|
|
2022
Q3 | $1.03M | Buy |
11,449
+150
| +1% | +$13.5K | 0.07% | 115 |
|
|
2022
Q2 | $1.09M | Buy |
11,299
+1,975
| +21% | +$190K | 0.07% | 117 |
|
|
2022
Q1 | $1M | Hold |
9,324
| – | – | 0.05% | 132 |
|
|
2021
Q4 | $996K | Sell |
9,324
-9,181
| -50% | -$981K | 0.05% | 143 |
|
|
2021
Q3 | $1.81M | Hold |
18,505
| – | – | 0.1% | 93 |
|
|
2021
Q2 | $1.84M | Hold |
18,505
| – | – | 0.1% | 96 |
|
|
2021
Q1 | $1.76M | Sell |
18,505
-3,185
| -15% | -$303K | 0.11% | 101 |
|
|
2020
Q4 | $1.88M | Sell |
21,690
-3,090
| -12% | -$268K | 0.12% | 94 |
|
|
2020
Q3 | $1.9M | Hold |
24,780
| – | – | 0.14% | 94 |
|
|
2020
Q2 | $1.81M | Buy |
24,780
+2,820
| +13% | +$206K | 0.14% | 92 |
|
|
2020
Q1 | $1.45M | Sell |
21,960
-2,940
| -12% | -$194K | 0.13% | 98 |
|
|
2019
Q4 | $2.17M | Hold |
24,900
| – | – | 0.15% | 91 |
|
|
2019
Q3 | $2.03M | Hold |
24,900
| – | – | 0.15% | 94 |
|
|
2019
Q2 | $2M | Buy |
24,900
+1,395
| +6% | +$112K | 0.15% | 94 |
|
|
2019
Q1 | $1.83M | Hold |
23,505
| – | – | 0.14% | 104 |
|
|
2018
Q4 | $1.68M | Sell |
23,505
-340
| -1% | -$24.3K | 0.15% | 104 |
|
|
2018
Q3 | $1.91M | Hold |
23,845
| – | – | 0.15% | 102 |
|
|
2018
Q2 | $1.77M | Hold |
23,845
| – | – | 0.15% | 106 |
|
|
2018
Q1 | $1.77M | Buy |
+23,845
| New | +$1.77M | 0.15% | 108 |
|