Bank of Hawaii’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-5,050
| Closed | -$298K | – | 249 |
|
|
2024
Q3 | $298K | Hold |
5,050
| – | – | 0.01% | 209 |
|
|
2024
Q2 | $293K | Buy |
5,050
+267
| +6% | +$15.5K | 0.01% | 218 |
|
|
2024
Q1 | $278K | Hold |
4,783
| – | – | 0.01% | 230 |
|
|
2023
Q4 | $279K | Hold |
4,783
| – | – | 0.01% | 210 |
|
|
2023
Q3 | $276K | Buy |
4,783
+152
| +3% | +$8.76K | 0.02% | 214 |
|
|
2023
Q2 | $267K | Buy |
4,631
+71
| +2% | +$4.1K | 0.01% | 220 |
|
|
2023
Q1 | $267K | Hold |
4,560
| – | – | 0.02% | 225 |
|
|
2022
Q4 | $264K | Hold |
4,560
| – | – | 0.02% | 230 |
|
|
2022
Q3 | $264K | Buy |
4,560
+40
| +0.9% | +$2.32K | 0.02% | 221 |
|
|
2022
Q2 | $266K | Hold |
4,520
| – | – | 0.02% | 215 |
|
|
2022
Q1 | $268K | Hold |
4,520
| – | – | 0.01% | 233 |
|
|
2021
Q4 | $275K | Hold |
4,520
| – | – | 0.01% | 230 |
|
|
2021
Q3 | $278K | Hold |
4,520
| – | – | 0.02% | 232 |
|
|
2021
Q2 | $278K | Sell |
4,520
-4,932
| -52% | -$303K | 0.02% | 235 |
|
|
2021
Q1 | $581K | Sell |
9,452
-2,336
| -20% | -$144K | 0.03% | 193 |
|
|
2020
Q4 | $726K | Buy |
11,788
+120
| +1% | +$7.39K | 0.05% | 175 |
|
|
2020
Q3 | $724K | Hold |
11,668
| – | – | 0.05% | 158 |
|
|
2020
Q2 | $726K | Hold |
11,668
| – | – | 0.06% | 155 |
|
|
2020
Q1 | $727K | Sell |
11,668
-13,863
| -54% | -$864K | 0.06% | 160 |
|
|
2019
Q4 | $1.55M | Buy |
25,531
+290
| +1% | +$17.6K | 0.11% | 115 |
|
|
2019
Q3 | $1.54M | Buy |
25,241
+4,125
| +20% | +$251K | 0.11% | 113 |
|
|
2019
Q2 | $1.29M | Sell |
21,116
-157
| -0.7% | -$9.57K | 0.1% | 132 |
|
|
2019
Q1 | $1.29M | Sell |
21,273
-120
| -0.6% | -$7.25K | 0.1% | 128 |
|
|
2018
Q4 | $1.29M | Buy |
+21,393
| New | +$1.29M | 0.11% | 123 |
|