Bank of Hawaii’s Vanguard Small-Cap Value ETF VBR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.46M | Buy |
7,497
+598
| +9% | +$117K | 0.08% | 109 |
|
|
2025
Q1 | $1.29M | Hold |
6,899
| – | – | 0.07% | 107 |
|
|
2024
Q4 | $1.37M | Sell |
6,899
-226
| -3% | -$44.8K | 0.08% | 109 |
|
|
2024
Q3 | $1.43M | Buy |
7,125
+147
| +2% | +$29.5K | 0.06% | 109 |
|
|
2024
Q2 | $1.27M | Buy |
6,978
+2,120
| +44% | +$387K | 0.06% | 110 |
|
|
2024
Q1 | $932K | Sell |
4,858
-620
| -11% | -$119K | 0.05% | 143 |
|
|
2023
Q4 | $986K | Buy |
5,478
+1,138
| +26% | +$205K | 0.05% | 130 |
|
|
2023
Q3 | $692K | Buy |
4,340
+380
| +10% | +$60.6K | 0.04% | 159 |
|
|
2023
Q2 | $655K | Buy |
3,960
+560
| +16% | +$92.6K | 0.04% | 168 |
|
|
2023
Q1 | $540K | Buy |
3,400
+39
| +1% | +$6.19K | 0.03% | 177 |
|
|
2022
Q4 | $534K | Buy |
3,361
+568
| +20% | +$90.2K | 0.03% | 177 |
|
|
2022
Q3 | $401K | Buy |
2,793
+100
| +4% | +$14.4K | 0.03% | 190 |
|
|
2022
Q2 | $403K | Buy |
2,693
+583
| +28% | +$87.2K | 0.03% | 192 |
|
|
2022
Q1 | $371K | Hold |
2,110
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $377K | Sell |
2,110
-2,080
| -50% | -$372K | 0.02% | 209 |
|
|
2021
Q3 | $709K | Hold |
4,190
| – | – | 0.04% | 171 |
|
|
2021
Q2 | $728K | Hold |
4,190
| – | – | 0.04% | 179 |
|
|
2021
Q1 | $694K | Sell |
4,190
-1,680
| -29% | -$278K | 0.04% | 178 |
|
|
2020
Q4 | $835K | Sell |
5,870
-1,340
| -19% | -$191K | 0.05% | 166 |
|
|
2020
Q3 | $798K | Hold |
7,210
| – | – | 0.06% | 152 |
|
|
2020
Q2 | $771K | Buy |
7,210
+1,620
| +29% | +$173K | 0.06% | 148 |
|
|
2020
Q1 | $496K | Sell |
5,590
-295
| -5% | -$26.2K | 0.04% | 192 |
|
|
2019
Q4 | $807K | Hold |
5,885
| – | – | 0.06% | 183 |
|
|
2019
Q3 | $758K | Hold |
5,885
| – | – | 0.06% | 178 |
|
|
2019
Q2 | $768K | Buy |
5,885
+220
| +4% | +$28.7K | 0.06% | 183 |
|
|
2019
Q1 | $729K | Hold |
5,665
| – | – | 0.06% | 195 |
|
|
2018
Q4 | $646K | Buy |
5,665
+255
| +5% | +$29.1K | 0.06% | 194 |
|
|
2018
Q3 | $754K | Buy |
5,410
+75
| +1% | +$10.5K | 0.06% | 207 |
|
|
2018
Q2 | $724K | Hold |
5,335
| – | – | 0.06% | 192 |
|
|
2018
Q1 | $690K | Buy |
+5,335
| New | +$690K | 0.06% | 200 |
|