Bank of Hawaii’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,886
| Closed | -$234K | – | 258 |
|
|
2022
Q1 | $234K | Buy |
1,886
+354
| +23% | +$43.9K | 0.01% | 243 |
|
|
2021
Q4 | $205K | Hold |
1,532
| – | – | 0.01% | 253 |
|
|
2021
Q3 | $205K | Buy |
+1,532
| New | +$205K | 0.01% | 257 |
|
|
2018
Q3 | – | Sell |
-2,220
| Closed | -$256K | – | 342 |
|
|
2018
Q2 | $256K | Hold |
2,220
| – | – | 0.02% | 299 |
|
|
2018
Q1 | $265K | Sell |
2,220
-814
| -27% | -$97.2K | 0.02% | 298 |
|
|
2017
Q4 | $362K | Sell |
3,034
-648
| -18% | -$77.3K | 0.03% | 266 |
|
|
2017
Q3 | $423K | Sell |
3,682
-135
| -4% | -$15.5K | 0.04% | 247 |
|
|
2017
Q2 | $413K | Sell |
3,817
-39,544
| -91% | -$4.28M | 0.04% | 235 |
|
|
2017
Q1 | $4.45M | Sell |
43,361
-2,945
| -6% | -$302K | 0.4% | 55 |
|
|
2016
Q4 | $4.35M | Buy |
46,306
+4,586
| +11% | +$431K | 0.4% | 56 |
|
|
2016
Q3 | $4.15M | Buy |
41,720
+3,701
| +10% | +$368K | 0.38% | 60 |
|
|
2016
Q2 | $3.54M | Buy |
38,019
+263
| +0.7% | +$24.5K | 0.38% | 58 |
|
|
2016
Q1 | $3.53M | Buy |
+37,756
| New | +$3.53M | 0.38% | 59 |
|