Bank of Hawaii’s Vanguard Real Estate ETF VNQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,116
| Closed | -$311K | – | 347 |
|
|
2018
Q1 | $311K | Hold |
4,116
| – | – | 0.03% | 287 |
|
|
2017
Q4 | $342K | Hold |
4,116
| – | – | 0.03% | 274 |
|
|
2017
Q3 | $342K | Hold |
4,116
| – | – | 0.03% | 262 |
|
|
2017
Q2 | $343K | Sell |
4,116
-224
| -5% | -$18.7K | 0.03% | 252 |
|
|
2017
Q1 | $358K | Hold |
4,340
| – | – | 0.03% | 243 |
|
|
2016
Q4 | $358K | Sell |
4,340
-1,675
| -28% | -$138K | 0.03% | 245 |
|
|
2016
Q3 | $522K | Sell |
6,015
-1,840
| -23% | -$160K | 0.05% | 223 |
|
|
2016
Q2 | $697K | Buy |
7,855
+2,686
| +52% | +$238K | 0.08% | 194 |
|
|
2016
Q1 | $433K | Sell |
5,169
-32,669
| -86% | -$2.74M | 0.05% | 232 |
|
|
2015
Q4 | $3.02M | Sell |
37,838
-8,256
| -18% | -$658K | 0.35% | 70 |
|
|
2015
Q3 | $3.48M | Buy |
46,094
+490
| +1% | +$37K | 0.4% | 68 |
|
|
2015
Q2 | $3.41M | Buy |
45,604
+2,468
| +6% | +$184K | 0.35% | 74 |
|
|
2015
Q1 | $3.64M | Sell |
43,136
-1,590
| -4% | -$134K | 0.35% | 71 |
|
|
2014
Q4 | $3.62M | Buy |
44,726
+5,491
| +14% | +$445K | 0.34% | 67 |
|
|
2014
Q3 | $2.82M | Buy |
39,235
+3,238
| +9% | +$233K | 0.26% | 87 |
|
|
2014
Q2 | $2.69M | Buy |
35,997
+973
| +3% | +$72.8K | 0.25% | 96 |
|
|
2014
Q1 | $2.47M | Buy |
35,024
+1,379
| +4% | +$97.4K | 0.25% | 96 |
|
|
2013
Q4 | $2.17M | Buy |
33,645
+3,095
| +10% | +$200K | 0.22% | 106 |
|
|
2013
Q3 | $2.02M | Buy |
30,550
+3,420
| +13% | +$226K | 0.21% | 112 |
|
|
2013
Q2 | $1.86M | Buy |
+27,130
| New | +$1.86M | 0.2% | 111 |
|