Bank of Hawaii’s Vanguard Small-Cap ETF VB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.1M | Buy |
110,292
+791
| +0.7% | +$187K | 1.38% | 18 |
|
|
2025
Q1 | $24.3M | Sell |
109,501
-781
| -0.7% | -$173K | 1.39% | 16 |
|
|
2024
Q4 | $26.5M | Sell |
110,282
-8,914
| -7% | -$2.14M | 1.47% | 16 |
|
|
2024
Q3 | $28.3M | Buy |
119,196
+1,206
| +1% | +$286K | 1.18% | 17 |
|
|
2024
Q2 | $25.7M | Buy |
117,990
+994
| +0.8% | +$217K | 1.18% | 17 |
|
|
2024
Q1 | $26.7M | Sell |
116,996
-1,633
| -1% | -$373K | 1.3% | 16 |
|
|
2023
Q4 | $25.3M | Sell |
118,629
-4,401
| -4% | -$939K | 1.35% | 16 |
|
|
2023
Q3 | $23.3M | Sell |
123,030
-1,852
| -1% | -$350K | 1.34% | 16 |
|
|
2023
Q2 | $24.8M | Sell |
124,882
-2,110
| -2% | -$420K | 1.37% | 16 |
|
|
2023
Q1 | $24.1M | Sell |
126,992
-718
| -0.6% | -$136K | 1.4% | 15 |
|
|
2022
Q4 | $23.4M | Buy |
127,710
+5,649
| +5% | +$1.04M | 1.43% | 15 |
|
|
2022
Q3 | $20.9M | Sell |
122,061
-1,548
| -1% | -$265K | 1.42% | 15 |
|
|
2022
Q2 | $21.8M | Buy |
123,609
+4,046
| +3% | +$713K | 1.39% | 15 |
|
|
2022
Q1 | $25.4M | Sell |
119,563
-796
| -0.7% | -$169K | 1.39% | 15 |
|
|
2021
Q4 | $27.2M | Buy |
120,359
+10,424
| +9% | +$2.36M | 1.41% | 15 |
|
|
2021
Q3 | $24M | Buy |
109,935
+10,242
| +10% | +$2.24M | 1.34% | 16 |
|
|
2021
Q2 | $22.5M | Sell |
99,693
-50
| -0.1% | -$11.3K | 1.26% | 16 |
|
|
2021
Q1 | $21.4M | Buy |
99,743
+664
| +0.7% | +$142K | 1.28% | 15 |
|
|
2020
Q4 | $19.3M | Sell |
99,079
-19,787
| -17% | -$3.85M | 1.24% | 14 |
|
|
2020
Q3 | $18.3M | Sell |
118,866
-5,033
| -4% | -$774K | 1.33% | 12 |
|
|
2020
Q2 | $18.1M | Buy |
123,899
+10,691
| +9% | +$1.56M | 1.37% | 12 |
|
|
2020
Q1 | $13.1M | Buy |
113,208
+10,990
| +11% | +$1.27M | 1.14% | 13 |
|
|
2019
Q4 | $16.9M | Sell |
102,218
-5,528
| -5% | -$916K | 1.16% | 12 |
|
|
2019
Q3 | $16.6M | Buy |
107,746
+853
| +0.8% | +$131K | 1.23% | 12 |
|
|
2019
Q2 | $16.7M | Sell |
106,893
-1,251
| -1% | -$196K | 1.25% | 11 |
|
|
2019
Q1 | $16.5M | Sell |
108,144
-4,688
| -4% | -$716K | 1.26% | 11 |
|
|
2018
Q4 | $14.9M | Buy |
112,832
+2,451
| +2% | +$324K | 1.29% | 11 |
|
|
2018
Q3 | $17.9M | Buy |
110,381
+3,917
| +4% | +$637K | 1.38% | 12 |
|
|
2018
Q2 | $16.6M | Buy |
106,464
+292
| +0.3% | +$45.5K | 1.37% | 12 |
|
|
2018
Q1 | $15.6M | Buy |
106,172
+714
| +0.7% | +$105K | 1.31% | 12 |
|
|
2017
Q4 | $15.6M | Buy |
105,458
+4
| +0% | +$591 | 1.27% | 14 |
|
|
2017
Q3 | $14.9M | Buy |
105,454
+2,583
| +3% | +$365K | 1.26% | 14 |
|
|
2017
Q2 | $13.9M | Sell |
102,871
-188
| -0.2% | -$25.5K | 1.22% | 14 |
|
|
2017
Q1 | $13.7M | Sell |
103,059
-1,782
| -2% | -$238K | 1.23% | 15 |
|
|
2016
Q4 | $13.5M | Sell |
104,841
-5,494
| -5% | -$708K | 1.26% | 13 |
|
|
2016
Q3 | $13.5M | Sell |
110,335
-2,100
| -2% | -$257K | 1.24% | 14 |
|
|
2016
Q2 | $13M | Buy |
112,435
+457
| +0.4% | +$52.9K | 1.4% | 9 |
|
|
2016
Q1 | $12.5M | Buy |
111,978
+108,680
| +3,295% | +$12.1M | 1.34% | 13 |
|
|
2015
Q4 | $365K | Buy |
+3,298
| New | +$365K | 0.04% | 282 |
|