Bank of Hawaii’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
4,110
+244
| +6% | +$67.6K | 0.06% | 123 |
|
|
2025
Q1 | $973K | Hold |
3,866
| – | – | 0.06% | 125 |
|
|
2024
Q4 | $1.08M | Sell |
3,866
-135
| -3% | -$37.8K | 0.06% | 126 |
|
|
2024
Q3 | $1.07M | Buy |
4,001
+226
| +6% | +$60.4K | 0.04% | 135 |
|
|
2024
Q2 | $944K | Sell |
3,775
-445
| -11% | -$111K | 0.04% | 134 |
|
|
2024
Q1 | $1.1M | Buy |
4,220
+137
| +3% | +$35.7K | 0.05% | 128 |
|
|
2023
Q4 | $987K | Buy |
4,083
+81
| +2% | +$19.6K | 0.05% | 129 |
|
|
2023
Q3 | $857K | Buy |
4,002
+900
| +29% | +$193K | 0.05% | 143 |
|
|
2023
Q2 | $713K | Buy |
3,102
+550
| +22% | +$126K | 0.04% | 162 |
|
|
2023
Q1 | $552K | Hold |
2,552
| – | – | 0.03% | 175 |
|
|
2022
Q4 | $512K | Buy |
2,552
+246
| +11% | +$49.3K | 0.03% | 179 |
|
|
2022
Q3 | $450K | Buy |
2,306
+25
| +1% | +$4.88K | 0.03% | 181 |
|
|
2022
Q2 | $449K | Buy |
2,281
+605
| +36% | +$119K | 0.03% | 183 |
|
|
2022
Q1 | $416K | Hold |
1,676
| – | – | 0.02% | 201 |
|
|
2021
Q4 | $472K | Sell |
1,676
-1,153
| -41% | -$325K | 0.02% | 194 |
|
|
2021
Q3 | $793K | Hold |
2,829
| – | – | 0.04% | 162 |
|
|
2021
Q2 | $820K | Hold |
2,829
| – | – | 0.05% | 168 |
|
|
2021
Q1 | $777K | Sell |
2,829
-915
| -24% | -$251K | 0.05% | 171 |
|
|
2020
Q4 | $1M | Buy |
3,744
+669
| +22% | +$179K | 0.06% | 142 |
|
|
2020
Q3 | $661K | Hold |
3,075
| – | – | 0.05% | 165 |
|
|
2020
Q2 | $614K | Hold |
3,075
| – | – | 0.05% | 171 |
|
|
2020
Q1 | $462K | Sell |
3,075
-385
| -11% | -$57.8K | 0.04% | 199 |
|
|
2019
Q4 | $688K | Hold |
3,460
| – | – | 0.05% | 202 |
|
|
2019
Q3 | $630K | Hold |
3,460
| – | – | 0.05% | 204 |
|
|
2019
Q2 | $644K | Sell |
3,460
-255
| -7% | -$47.5K | 0.05% | 201 |
|
|
2019
Q1 | $668K | Hold |
3,715
| – | – | 0.05% | 203 |
|
|
2018
Q4 | $559K | Buy |
3,715
+275
| +8% | +$41.4K | 0.05% | 211 |
|
|
2018
Q3 | $644K | Sell |
3,440
-55
| -2% | -$10.3K | 0.05% | 227 |
|
|
2018
Q2 | $614K | Buy |
3,495
+105
| +3% | +$18.4K | 0.05% | 210 |
|
|
2018
Q1 | $556K | Buy |
+3,390
| New | +$556K | 0.05% | 222 |
|