Bank of Hawaii’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.58M | Sell |
17,496
-1,850
| -10% | -$379K | 0.19% | 62 |
|
|
2025
Q1 | $3.75M | Sell |
19,346
-1,222
| -6% | -$237K | 0.22% | 54 |
|
|
2024
Q4 | $4.03M | Hold |
20,568
| – | – | 0.22% | 55 |
|
|
2024
Q3 | $4.07M | Hold |
20,568
| – | – | 0.17% | 56 |
|
|
2024
Q2 | $3.75M | Sell |
20,568
-31
| -0.2% | -$5.66K | 0.17% | 53 |
|
|
2024
Q1 | $3.76M | Hold |
20,599
| – | – | 0.18% | 52 |
|
|
2023
Q4 | $3.51M | Buy |
20,599
+7
| +0% | +$1.19K | 0.19% | 52 |
|
|
2023
Q3 | $3.2M | Hold |
20,592
| – | – | 0.18% | 53 |
|
|
2023
Q2 | $3.34M | Hold |
20,592
| – | – | 0.18% | 53 |
|
|
2023
Q1 | $3.17M | Hold |
20,592
| – | – | 0.18% | 59 |
|
|
2022
Q4 | $3.13M | Sell |
20,592
-837
| -4% | -$127K | 0.19% | 55 |
|
|
2022
Q3 | $2.9M | Hold |
21,429
| – | – | 0.2% | 56 |
|
|
2022
Q2 | $3.07M | Sell |
21,429
-330
| -2% | -$47.3K | 0.2% | 53 |
|
|
2022
Q1 | $3.53M | Hold |
21,759
| – | – | 0.19% | 53 |
|
|
2021
Q4 | $3.74M | Sell |
21,759
-528
| -2% | -$90.7K | 0.19% | 55 |
|
|
2021
Q3 | $3.42M | Sell |
22,287
-460
| -2% | -$70.7K | 0.19% | 59 |
|
|
2021
Q2 | $3.52M | Hold |
22,747
| – | – | 0.2% | 59 |
|
|
2021
Q1 | $3.35M | Hold |
22,747
| – | – | 0.2% | 59 |
|
|
2020
Q4 | $3.21M | Hold |
22,747
| – | – | 0.21% | 64 |
|
|
2020
Q3 | $2.93M | Hold |
22,747
| – | – | 0.21% | 67 |
|
|
2020
Q2 | $2.67M | Hold |
22,747
| – | – | 0.2% | 67 |
|
|
2020
Q1 | $2.35M | Sell |
22,747
-1,422
| -6% | -$147K | 0.21% | 67 |
|
|
2019
Q4 | $3.01M | Hold |
24,169
| – | – | 0.21% | 63 |
|
|
2019
Q3 | $2.89M | Hold |
24,169
| – | – | 0.21% | 66 |
|
|
2019
Q2 | $2.78M | Sell |
24,169
-373
| -2% | -$43K | 0.21% | 70 |
|
|
2019
Q1 | $2.69M | Buy |
24,542
+295
| +1% | +$32.3K | 0.2% | 73 |
|
|
2018
Q4 | $2.38M | Sell |
24,247
-842
| -3% | -$82.5K | 0.21% | 75 |
|
|
2018
Q3 | $2.78M | Hold |
25,089
| – | – | 0.21% | 75 |
|
|
2018
Q2 | $2.55M | Sell |
25,089
-100
| -0.4% | -$10.2K | 0.21% | 80 |
|
|
2018
Q1 | $2.55M | Hold |
25,189
| – | – | 0.21% | 81 |
|
|
2017
Q4 | $2.57M | Sell |
25,189
-80
| -0.3% | -$8.16K | 0.21% | 83 |
|
|
2017
Q3 | $2.4M | Sell |
25,269
-650
| -3% | -$61.6K | 0.2% | 86 |
|
|
2017
Q2 | $2.4M | Sell |
25,919
-2,677
| -9% | -$248K | 0.21% | 86 |
|
|
2017
Q1 | $2.57M | Sell |
28,596
-3,829
| -12% | -$344K | 0.23% | 83 |
|
|
2016
Q4 | $2.76M | Sell |
32,425
-1,770
| -5% | -$151K | 0.26% | 73 |
|
|
2016
Q3 | $2.87M | Sell |
34,195
-15,751
| -32% | -$1.32M | 0.26% | 79 |
|
|
2016
Q2 | $4.16M | Sell |
49,946
-1,557
| -3% | -$130K | 0.45% | 54 |
|
|
2016
Q1 | $4.19M | Sell |
51,503
-114,586
| -69% | -$9.31M | 0.45% | 53 |
|
|
2015
Q4 | $12.9M | Sell |
166,089
-20,696
| -11% | -$1.61M | 1.49% | 9 |
|
|
2015
Q3 | $13.8M | Buy |
186,785
+7,310
| +4% | +$539K | 1.6% | 8 |
|
|
2015
Q2 | $14.1M | Sell |
179,475
-363
| -0.2% | -$28.5K | 1.47% | 9 |
|
|
2015
Q1 | $14.5M | Sell |
179,838
-3,367
| -2% | -$271K | 1.41% | 10 |
|
|
2014
Q4 | $14.9M | Buy |
183,205
+26,608
| +17% | +$2.16M | 1.39% | 9 |
|
|
2014
Q3 | $12.1M | Buy |
156,597
+4,080
| +3% | +$314K | 1.12% | 12 |
|
|
2014
Q2 | $11.9M | Sell |
152,517
-20,361
| -12% | -$1.59M | 1.12% | 13 |
|
|
2014
Q1 | $13M | Sell |
172,878
-23,177
| -12% | -$1.74M | 1.3% | 7 |
|
|
2013
Q4 | $14.8M | Sell |
196,055
-29,226
| -13% | -$2.2M | 1.49% | 6 |
|
|
2013
Q3 | $15.7M | Buy |
225,281
+20,254
| +10% | +$1.41M | 1.64% | 4 |
|
|
2013
Q2 | $13.6M | Buy |
+205,027
| New | +$13.6M | 1.47% | 7 |
|