Bank of Hawaii’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
3,830,808
-1,194
| -0% | -$68.1K | 11.52% | 1 |
|
|
2025
Q1 | $195M | Sell |
3,832,002
-123,529
| -3% | -$6.28M | 11.19% | 1 |
|
|
2024
Q4 | $189M | Sell |
3,955,531
-1,708,739
| -30% | -$81.7M | 10.47% | 1 |
|
|
2024
Q3 | $299M | Buy |
5,664,270
+231,562
| +4% | +$12.2M | 12.51% | 2 |
|
|
2024
Q2 | $268M | Buy |
5,432,708
+916,092
| +20% | +$45.3M | 12.33% | 2 |
|
|
2024
Q1 | $227M | Buy |
4,516,616
+865,474
| +24% | +$43.4M | 11.03% | 2 |
|
|
2023
Q4 | $175M | Buy |
3,651,142
+348,441
| +11% | +$16.7M | 9.36% | 2 |
|
|
2023
Q3 | $144M | Buy |
3,302,701
+49,548
| +2% | +$2.17M | 8.3% | 2 |
|
|
2023
Q2 | $150M | Sell |
3,253,153
-11,422
| -0.3% | -$527K | 8.27% | 2 |
|
|
2023
Q1 | $147M | Sell |
3,264,575
-87,697
| -3% | -$3.96M | 8.56% | 2 |
|
|
2022
Q4 | $141M | Buy |
3,352,272
+569,686
| +20% | +$23.9M | 8.61% | 2 |
|
|
2022
Q3 | $101M | Sell |
2,782,586
-10,980
| -0.4% | -$399K | 6.88% | 2 |
|
|
2022
Q2 | $114M | Buy |
2,793,566
+84,465
| +3% | +$3.45M | 7.26% | 2 |
|
|
2022
Q1 | $130M | Buy |
2,709,101
+56,156
| +2% | +$2.7M | 7.13% | 2 |
|
|
2021
Q4 | $135M | Buy |
2,652,945
+192,416
| +8% | +$9.82M | 7.03% | 3 |
|
|
2021
Q3 | $124M | Buy |
2,460,529
+100,507
| +4% | +$5.07M | 6.94% | 2 |
|
|
2021
Q2 | $122M | Sell |
2,360,022
-11,114
| -0.5% | -$573K | 6.81% | 3 |
|
|
2021
Q1 | $116M | Buy |
2,371,136
+3,077
| +0.1% | +$151K | 6.98% | 2 |
|
|
2020
Q4 | $112M | Sell |
2,368,059
-23,669
| -1% | -$1.12M | 7.2% | 2 |
|
|
2020
Q3 | $97.8M | Buy |
2,391,728
+7,933
| +0.3% | +$324K | 7.09% | 2 |
|
|
2020
Q2 | $92.5M | Sell |
2,383,795
-185,269
| -7% | -$7.19M | 7.03% | 2 |
|
|
2020
Q1 | $85.7M | Buy |
2,569,064
+152,051
| +6% | +$5.07M | 7.48% | 2 |
|
|
2019
Q4 | $106M | Buy |
2,417,013
+117,018
| +5% | +$5.16M | 7.31% | 2 |
|
|
2019
Q3 | $94.5M | Buy |
2,299,995
+156,959
| +7% | +$6.45M | 6.99% | 2 |
|
|
2019
Q2 | $89.4M | Buy |
2,143,036
+33,921
| +2% | +$1.41M | 6.66% | 2 |
|
|
2019
Q1 | $86.2M | Buy |
2,109,115
+189,815
| +10% | +$7.76M | 6.56% | 2 |
|
|
2018
Q4 | $71.2M | Buy |
1,919,300
+139,126
| +8% | +$5.16M | 6.16% | 2 |
|
|
2018
Q3 | $77M | Buy |
1,780,174
+98,529
| +6% | +$4.26M | 5.93% | 2 |
|
|
2018
Q2 | $72.1M | Buy |
1,681,645
+56,746
| +3% | +$2.43M | 5.98% | 2 |
|
|
2018
Q1 | $71.9M | Buy |
1,624,899
+101,030
| +7% | +$4.47M | 6.02% | 2 |
|
|
2017
Q4 | $68.4M | Buy |
1,523,869
+100,083
| +7% | +$4.49M | 5.59% | 2 |
|
|
2017
Q3 | $61.8M | Buy |
1,423,786
+47,002
| +3% | +$2.04M | 5.22% | 2 |
|
|
2017
Q2 | $56.9M | Buy |
1,376,784
+170,711
| +14% | +$7.05M | 4.97% | 3 |
|
|
2017
Q1 | $47.4M | Buy |
1,206,073
+48,042
| +4% | +$1.89M | 4.26% | 3 |
|
|
2016
Q4 | $42.3M | Buy |
1,158,031
+62,348
| +6% | +$2.28M | 3.93% | 4 |
|
|
2016
Q3 | $41M | Buy |
1,095,683
+302,084
| +38% | +$11.3M | 3.78% | 5 |
|
|
2016
Q2 | $28.1M | Buy |
793,599
+7,168
| +0.9% | +$253K | 3.02% | 6 |
|
|
2016
Q1 | $28.2M | Buy |
786,431
+266,068
| +51% | +$9.55M | 3.03% | 6 |
|
|
2015
Q4 | $19.1M | Buy |
520,363
+81,767
| +19% | +$3M | 2.2% | 3 |
|
|
2015
Q3 | $15.6M | Buy |
438,596
+4,374
| +1% | +$156K | 1.82% | 6 |
|
|
2015
Q2 | $17.2M | Sell |
434,222
-8,389
| -2% | -$333K | 1.79% | 5 |
|
|
2015
Q1 | $17.6M | Sell |
442,611
-1,488
| -0.3% | -$59.3K | 1.72% | 5 |
|
|
2014
Q4 | $16.8M | Buy |
444,099
+53,239
| +14% | +$2.02M | 1.57% | 6 |
|
|
2014
Q3 | $15.5M | Buy |
390,860
+42,735
| +12% | +$1.7M | 1.45% | 7 |
|
|
2014
Q2 | $14.8M | Buy |
348,125
+134
| +0% | +$5.71K | 1.4% | 7 |
|
|
2014
Q1 | $14.4M | Sell |
347,991
-11,970
| -3% | -$494K | 1.43% | 6 |
|
|
2013
Q4 | $15M | Sell |
359,961
-2,240
| -0.6% | -$93.4K | 1.51% | 5 |
|
|
2013
Q3 | $14.3M | Buy |
362,201
+20,309
| +6% | +$804K | 1.5% | 6 |
|
|
2013
Q2 | $12.2M | Buy |
+341,892
| New | +$12.2M | 1.32% | 9 |
|