Bank of Hawaii’s Vanguard Long-Term Corporate Bond ETF VCLT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.39M | Buy |
84,162
+3,937
| +5% | +$299K | 0.34% | 42 |
|
2025
Q1 | $6.09M | Sell |
80,225
-670
| -0.8% | -$50.9K | 0.35% | 43 |
|
2024
Q4 | $6.05M | Buy |
80,895
+2,297
| +3% | +$172K | 0.33% | 45 |
|
2024
Q3 | $6.38M | Buy |
78,598
+279
| +0.4% | +$22.7K | 0.27% | 41 |
|
2024
Q2 | $5.94M | Buy |
78,319
+2,997
| +4% | +$227K | 0.27% | 40 |
|
2024
Q1 | $5.89M | Buy |
75,322
+2,017
| +3% | +$158K | 0.29% | 40 |
|
2023
Q4 | $5.88M | Buy |
73,305
+1,660
| +2% | +$133K | 0.31% | 39 |
|
2023
Q3 | $5.13M | Sell |
71,645
-9,421
| -12% | -$675K | 0.3% | 43 |
|
2023
Q2 | $6.36M | Buy |
81,066
+17,253
| +27% | +$1.35M | 0.35% | 36 |
|
2023
Q1 | $5.09M | Buy |
63,813
+54,536
| +588% | +$4.35M | 0.3% | 43 |
|
2022
Q4 | $702K | Hold |
9,277
| – | – | 0.04% | 153 |
|
2022
Q3 | $679K | Hold |
9,277
| – | – | 0.05% | 148 |
|
2022
Q2 | $752K | Hold |
9,277
| – | – | 0.05% | 151 |
|
2022
Q1 | $869K | Hold |
9,277
| – | – | 0.05% | 144 |
|
2021
Q4 | $982K | Hold |
9,277
| – | – | 0.05% | 144 |
|
2021
Q3 | $979K | Hold |
9,277
| – | – | 0.05% | 141 |
|
2021
Q2 | $992K | Hold |
9,277
| – | – | 0.06% | 147 |
|
2021
Q1 | $939K | Hold |
9,277
| – | – | 0.06% | 152 |
|
2020
Q4 | $1.03M | Hold |
9,277
| – | – | 0.07% | 139 |
|
2020
Q3 | $992K | Hold |
9,277
| – | – | 0.07% | 129 |
|
2020
Q2 | $986K | Hold |
9,277
| – | – | 0.08% | 130 |
|
2020
Q1 | $901K | Hold |
9,277
| – | – | 0.08% | 135 |
|
2019
Q4 | $940K | Hold |
9,277
| – | – | 0.06% | 160 |
|
2019
Q3 | $938K | Hold |
9,277
| – | – | 0.07% | 158 |
|
2019
Q2 | $899K | Hold |
9,277
| – | – | 0.07% | 165 |
|
2019
Q1 | $849K | Hold |
9,277
| – | – | 0.06% | 178 |
|
2018
Q4 | $790K | Hold |
9,277
| – | – | 0.07% | 172 |
|
2018
Q3 | $816K | Hold |
9,277
| – | – | 0.06% | 196 |
|
2018
Q2 | $812K | Hold |
9,277
| – | – | 0.07% | 180 |
|
2018
Q1 | $848K | Hold |
9,277
| – | – | 0.07% | 178 |
|
2017
Q4 | $888K | Hold |
9,277
| – | – | 0.07% | 175 |
|
2017
Q3 | $874K | Buy |
9,277
+2,185
| +31% | +$206K | 0.07% | 177 |
|
2017
Q2 | $662K | Hold |
7,092
| – | – | 0.06% | 195 |
|
2017
Q1 | $638K | Hold |
7,092
| – | – | 0.06% | 197 |
|
2016
Q4 | $634K | Buy |
7,092
+2,150
| +44% | +$192K | 0.06% | 195 |
|
2016
Q3 | $473K | Sell |
4,942
-5,246
| -51% | -$502K | 0.04% | 232 |
|
2016
Q2 | $963K | Sell |
10,188
-1,800
| -15% | -$170K | 0.1% | 156 |
|
2016
Q1 | $1.07M | Sell |
11,988
-4,042
| -25% | -$361K | 0.12% | 136 |
|
2015
Q4 | $1.35M | Sell |
16,030
-6,285
| -28% | -$529K | 0.16% | 130 |
|
2015
Q3 | $1.92M | Buy |
22,315
+5,857
| +36% | +$504K | 0.22% | 101 |
|
2015
Q2 | $1.4M | Sell |
16,458
-415
| -2% | -$35.4K | 0.15% | 138 |
|
2015
Q1 | $1.59M | Sell |
16,873
-3,488
| -17% | -$328K | 0.15% | 137 |
|
2014
Q4 | $1.88M | Sell |
20,361
-1,758
| -8% | -$162K | 0.18% | 123 |
|
2014
Q3 | $1.98M | Sell |
22,119
-1,628
| -7% | -$146K | 0.18% | 116 |
|
2014
Q2 | $2.14M | Sell |
23,747
-5,108
| -18% | -$461K | 0.2% | 112 |
|
2014
Q1 | $2.52M | Sell |
28,855
-1,835
| -6% | -$160K | 0.25% | 92 |
|
2013
Q4 | $2.55M | Sell |
30,690
-2,730
| -8% | -$227K | 0.26% | 90 |
|
2013
Q3 | $2.74M | Sell |
33,420
-22,390
| -40% | -$1.84M | 0.29% | 83 |
|
2013
Q2 | $4.63M | Buy |
+55,810
| New | +$4.63M | 0.5% | 49 |
|