Bank of Hawaii’s Vanguard Tax-Exempt Bond Index Fund VTEB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.1M | Buy |
553,372
+78,626
| +17% | +$3.86M | 1.43% | 17 |
|
|
2025
Q1 | $23.6M | Sell |
474,746
-36,965
| -7% | -$1.83M | 1.35% | 18 |
|
|
2024
Q4 | $25.7M | Buy |
511,711
+15,481
| +3% | +$776K | 1.42% | 18 |
|
|
2024
Q3 | $25.4M | Buy |
496,230
+18,179
| +4% | +$929K | 1.06% | 18 |
|
|
2024
Q2 | $24M | Buy |
478,051
+23,216
| +5% | +$1.16M | 1.1% | 19 |
|
|
2024
Q1 | $23M | Buy |
454,835
+35,820
| +9% | +$1.81M | 1.12% | 17 |
|
|
2023
Q4 | $21.4M | Buy |
419,015
+12,180
| +3% | +$622K | 1.15% | 18 |
|
|
2023
Q3 | $19.6M | Buy |
406,835
+11,841
| +3% | +$570K | 1.13% | 17 |
|
|
2023
Q2 | $19.8M | Buy |
394,994
+42,924
| +12% | +$2.16M | 1.09% | 17 |
|
|
2023
Q1 | $17.8M | Sell |
352,070
-2,703
| -0.8% | -$137K | 1.04% | 17 |
|
|
2022
Q4 | $17.6M | Sell |
354,773
-16,540
| -4% | -$819K | 1.07% | 16 |
|
|
2022
Q3 | $18.6M | Buy |
+371,313
| New | +$18.6M | 1.27% | 16 |
|
|
2022
Q2 | – | Sell |
-356,894
| Closed | -$18.4M | – | 259 |
|
|
2022
Q1 | $18.4M | Buy |
+356,894
| New | +$18.4M | 1.01% | 18 |
|