Bank of Hawaii’s Vanguard Mid-Cap Value ETF VOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.36M | Sell |
14,377
-1,034
| -7% | -$170K | 0.12% | 76 |
|
|
2025
Q1 | $2.47M | Sell |
15,411
-94
| -0.6% | -$15.1K | 0.14% | 68 |
|
|
2024
Q4 | $2.51M | Sell |
15,505
-165
| -1% | -$26.7K | 0.14% | 75 |
|
|
2024
Q3 | $2.63M | Buy |
15,670
+228
| +1% | +$38.2K | 0.11% | 77 |
|
|
2024
Q2 | $2.32M | Buy |
15,442
+2,019
| +15% | +$304K | 0.11% | 79 |
|
|
2024
Q1 | $2.09M | Buy |
13,423
+435
| +3% | +$67.8K | 0.1% | 84 |
|
|
2023
Q4 | $1.88M | Buy |
12,988
+260
| +2% | +$37.7K | 0.1% | 91 |
|
|
2023
Q3 | $1.67M | Buy |
12,728
+218
| +2% | +$28.5K | 0.1% | 98 |
|
|
2023
Q2 | $1.73M | Sell |
12,510
-495
| -4% | -$68.5K | 0.1% | 93 |
|
|
2023
Q1 | $1.74M | Sell |
13,005
-107
| -0.8% | -$14.3K | 0.1% | 93 |
|
|
2022
Q4 | $1.77M | Sell |
13,112
-1,968
| -13% | -$266K | 0.11% | 88 |
|
|
2022
Q3 | $1.84M | Sell |
15,080
-413
| -3% | -$50.3K | 0.12% | 80 |
|
|
2022
Q2 | $2.01M | Buy |
15,493
+601
| +4% | +$77.9K | 0.13% | 80 |
|
|
2022
Q1 | $2.23M | Sell |
14,892
-346
| -2% | -$51.8K | 0.12% | 81 |
|
|
2021
Q4 | $2.29M | Buy |
15,238
+535
| +4% | +$80.4K | 0.12% | 83 |
|
|
2021
Q3 | $2.05M | Sell |
14,703
-53
| -0.4% | -$7.4K | 0.11% | 87 |
|
|
2021
Q2 | $2.07M | Sell |
14,756
-530
| -3% | -$74.5K | 0.12% | 87 |
|
|
2021
Q1 | $2.06M | Sell |
15,286
-1,979
| -11% | -$267K | 0.12% | 89 |
|
|
2020
Q4 | $2.05M | Sell |
17,265
-2,192
| -11% | -$261K | 0.13% | 86 |
|
|
2020
Q3 | $1.97M | Sell |
19,457
-2,709
| -12% | -$275K | 0.14% | 89 |
|
|
2020
Q2 | $2.12M | Buy |
22,166
+4,458
| +25% | +$427K | 0.16% | 81 |
|
|
2020
Q1 | $1.44M | Sell |
17,708
-2,973
| -14% | -$242K | 0.13% | 100 |
|
|
2019
Q4 | $2.47M | Sell |
20,681
-55
| -0.3% | -$6.56K | 0.17% | 80 |
|
|
2019
Q3 | $2.34M | Hold |
20,736
| – | – | 0.17% | 81 |
|
|
2019
Q2 | $2.31M | Buy |
20,736
+495
| +2% | +$55.1K | 0.17% | 83 |
|
|
2019
Q1 | $2.18M | Sell |
20,241
-2,771
| -12% | -$299K | 0.17% | 87 |
|
|
2018
Q4 | $2.19M | Buy |
23,012
+15,182
| +194% | +$1.45M | 0.19% | 81 |
|
|
2018
Q3 | $885K | Buy |
7,830
+115
| +1% | +$13K | 0.07% | 183 |
|
|
2018
Q2 | $852K | Buy |
7,715
+140
| +2% | +$15.5K | 0.07% | 173 |
|
|
2018
Q1 | $829K | Buy |
+7,575
| New | +$829K | 0.07% | 179 |
|