Bank of Hawaii’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $45.4M | Buy |
979,609
+7,526
| +0.8% | +$349K | 2.4% | 11 |
|
|
2025
Q1 | $45M | Buy |
972,083
+33,919
| +4% | +$1.57M | 2.59% | 10 |
|
|
2024
Q4 | $42.5M | Sell |
938,164
-1,279,866
| -58% | -$58M | 2.35% | 12 |
|
|
2024
Q3 | $105M | Buy |
2,218,030
+850,699
| +62% | +$40.2M | 4.38% | 6 |
|
|
2024
Q2 | $62.1M | Buy |
1,367,331
+125,505
| +10% | +$5.7M | 2.85% | 8 |
|
|
2024
Q1 | $56.6M | Buy |
1,241,826
+101,634
| +9% | +$4.64M | 2.76% | 10 |
|
|
2023
Q4 | $52.9M | Buy |
1,140,192
+71,766
| +7% | +$3.33M | 2.83% | 9 |
|
|
2023
Q3 | $46.8M | Buy |
1,068,426
+54,437
| +5% | +$2.38M | 2.69% | 9 |
|
|
2023
Q2 | $46.6M | Buy |
1,013,989
+517,852
| +104% | +$23.8M | 2.57% | 10 |
|
|
2023
Q1 | $23.1M | Buy |
496,137
+442,891
| +832% | +$20.6M | 1.34% | 16 |
|
|
2022
Q4 | $2.42M | Sell |
53,246
-2,694
| -5% | -$123K | 0.15% | 69 |
|
|
2022
Q3 | $2.52M | Buy |
55,940
+11,318
| +25% | +$510K | 0.17% | 60 |
|
|
2022
Q2 | $2.13M | Buy |
44,622
+4,798
| +12% | +$229K | 0.14% | 71 |
|
|
2022
Q1 | $2M | Buy |
39,824
+1,693
| +4% | +$84.8K | 0.11% | 89 |
|
|
2021
Q4 | $2.02M | Sell |
38,131
-5,989
| -14% | -$316K | 0.1% | 89 |
|
|
2021
Q3 | $2.35M | Buy |
44,120
+17,544
| +66% | +$935K | 0.13% | 79 |
|
|
2021
Q2 | $1.42M | Sell |
26,576
-206
| -0.8% | -$11K | 0.08% | 115 |
|
|
2021
Q1 | $1.43M | Buy |
26,782
+1,822
| +7% | +$97.2K | 0.09% | 116 |
|
|
2020
Q4 | $1.35M | Sell |
24,960
-13,972
| -36% | -$756K | 0.09% | 114 |
|
|
2020
Q3 | $2.11M | Buy |
38,932
+1,200
| +3% | +$65.1K | 0.15% | 87 |
|
|
2020
Q2 | $2.05M | Buy |
37,732
+3,818
| +11% | +$208K | 0.16% | 83 |
|
|
2020
Q1 | $1.85M | Sell |
33,914
-212
| -0.6% | -$11.6K | 0.16% | 82 |
|
|
2019
Q4 | $1.81M | Buy |
34,126
+6,150
| +22% | +$327K | 0.12% | 103 |
|
|
2019
Q3 | $1.49M | Buy |
27,976
+3,588
| +15% | +$191K | 0.11% | 115 |
|
|
2019
Q2 | $1.29M | Buy |
24,388
+207
| +0.9% | +$10.9K | 0.1% | 131 |
|
|
2019
Q1 | $1.27M | Buy |
24,181
+146
| +0.6% | +$7.64K | 0.1% | 130 |
|
|
2018
Q4 | $1.24M | Sell |
24,035
-1,793
| -7% | -$92.4K | 0.11% | 126 |
|
|
2018
Q3 | $1.32M | Buy |
25,828
+8,257
| +47% | +$421K | 0.1% | 136 |
|
|
2018
Q2 | $903K | Buy |
17,571
+4,455
| +34% | +$229K | 0.07% | 166 |
|
|
2018
Q1 | $677K | Sell |
13,116
-6,078
| -32% | -$314K | 0.06% | 206 |
|
|
2017
Q4 | $1.01M | Hold |
19,194
| – | – | 0.08% | 159 |
|
|
2017
Q3 | $1.01M | Sell |
19,194
-21,619
| -53% | -$1.14M | 0.09% | 161 |
|
|
2017
Q2 | $2.15M | Sell |
40,813
-365
| -0.9% | -$19.2K | 0.19% | 94 |
|
|
2017
Q1 | $2.16M | Buy |
41,178
+23,671
| +135% | +$1.24M | 0.19% | 95 |
|
|
2016
Q4 | $915K | Buy |
17,507
+854
| +5% | +$44.6K | 0.09% | 161 |
|
|
2016
Q3 | $899K | Buy |
16,653
+1,967
| +13% | +$106K | 0.08% | 166 |
|
|
2016
Q2 | $791K | Buy |
14,686
+430
| +3% | +$23.2K | 0.09% | 180 |
|
|
2016
Q1 | $762K | Buy |
14,256
+9,755
| +217% | +$521K | 0.08% | 186 |
|
|
2015
Q4 | $237K | Buy |
+4,501
| New | +$237K | 0.03% | 334 |
|