Bank of Hawaii’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $98.8M | Sell |
325,119
-28,273
| -8% | -$8.59M | 5.21% | 5 |
|
|
2025
Q1 | $97.1M | Buy |
353,392
+15,704
| +5% | +$4.32M | 5.58% | 5 |
|
|
2024
Q4 | $97.9M | Sell |
337,688
-1,057,351
| -76% | -$306M | 5.42% | 5 |
|
|
2024
Q3 | $395M | Buy |
1,395,039
+35,614
| +3% | +$10.1M | 16.52% | 1 |
|
|
2024
Q2 | $364M | Buy |
1,359,425
+47,508
| +4% | +$12.7M | 16.7% | 1 |
|
|
2024
Q1 | $341M | Sell |
1,311,917
-20,525
| -2% | -$5.33M | 16.6% | 1 |
|
|
2023
Q4 | $316M | Sell |
1,332,442
-208,526
| -14% | -$49.5M | 16.92% | 1 |
|
|
2023
Q3 | $327M | Sell |
1,540,968
-9,166
| -0.6% | -$1.95M | 18.82% | 1 |
|
|
2023
Q2 | $341M | Sell |
1,550,134
-14,218
| -0.9% | -$3.13M | 18.79% | 1 |
|
|
2023
Q1 | $319M | Sell |
1,564,352
-137,650
| -8% | -$28.1M | 18.53% | 1 |
|
|
2022
Q4 | $325M | Buy |
1,702,002
+27,331
| +2% | +$5.23M | 19.91% | 1 |
|
|
2022
Q3 | $301M | Sell |
1,674,671
-9,555
| -0.6% | -$1.71M | 20.45% | 1 |
|
|
2022
Q2 | $318M | Buy |
1,684,226
+33,680
| +2% | +$6.35M | 20.23% | 1 |
|
|
2022
Q1 | $376M | Sell |
1,650,546
-26,494
| -2% | -$6.03M | 20.59% | 1 |
|
|
2021
Q4 | $405M | Buy |
1,677,040
+9,878
| +0.6% | +$2.38M | 21% | 1 |
|
|
2021
Q3 | $370M | Sell |
1,667,162
-29,754
| -2% | -$6.61M | 20.67% | 1 |
|
|
2021
Q2 | $378M | Sell |
1,696,916
-21,143
| -1% | -$4.71M | 21.18% | 1 |
|
|
2021
Q1 | $355M | Buy |
1,718,059
+20
| +0% | +$4.13K | 21.27% | 1 |
|
|
2020
Q4 | $334M | Buy |
1,718,039
+19,545
| +1% | +$3.8M | 21.54% | 1 |
|
|
2020
Q3 | $289M | Sell |
1,698,494
-5,577
| -0.3% | -$950K | 20.98% | 1 |
|
|
2020
Q2 | $267M | Buy |
1,704,071
+26,076
| +2% | +$4.08M | 20.29% | 1 |
|
|
2020
Q1 | $216M | Buy |
1,677,995
+178,883
| +12% | +$23.1M | 18.9% | 1 |
|
|
2019
Q4 | $245M | Buy |
1,499,112
+72,370
| +5% | +$11.8M | 16.84% | 1 |
|
|
2019
Q3 | $215M | Buy |
1,426,742
+47,717
| +3% | +$7.21M | 15.93% | 1 |
|
|
2019
Q2 | $207M | Buy |
1,379,025
+32,697
| +2% | +$4.91M | 15.42% | 1 |
|
|
2019
Q1 | $195M | Buy |
1,346,328
+166,093
| +14% | +$24M | 14.84% | 1 |
|
|
2018
Q4 | $151M | Buy |
1,180,235
+80,981
| +7% | +$10.3M | 13.03% | 1 |
|
|
2018
Q3 | $165M | Buy |
1,099,254
+14,112
| +1% | +$2.11M | 12.66% | 1 |
|
|
2018
Q2 | $152M | Buy |
1,085,142
+36,129
| +3% | +$5.07M | 12.62% | 1 |
|
|
2018
Q1 | $142M | Sell |
1,049,013
-2,810
| -0.3% | -$381K | 11.91% | 1 |
|
|
2017
Q4 | $144M | Buy |
1,051,823
+66,189
| +7% | +$9.08M | 11.81% | 1 |
|
|
2017
Q3 | $128M | Buy |
985,634
+23,675
| +2% | +$3.07M | 10.78% | 1 |
|
|
2017
Q2 | $120M | Buy |
961,959
+56,746
| +6% | +$7.06M | 10.47% | 1 |
|
|
2017
Q1 | $110M | Buy |
905,213
+72,944
| +9% | +$8.85M | 9.87% | 1 |
|
|
2016
Q4 | $96M | Buy |
832,269
+18,286
| +2% | +$2.11M | 8.91% | 1 |
|
|
2016
Q3 | $90.6M | Buy |
813,983
+53,836
| +7% | +$5.99M | 8.36% | 1 |
|
|
2016
Q2 | $81.5M | Sell |
760,147
-10,040
| -1% | -$1.08M | 8.78% | 1 |
|
|
2016
Q1 | $80.7M | Buy |
770,187
+360,004
| +88% | +$37.7M | 8.68% | 1 |
|
|
2015
Q4 | $42.8M | Sell |
410,183
-55,686
| -12% | -$5.81M | 4.92% | 2 |
|
|
2015
Q3 | $46M | Buy |
465,869
+34,457
| +8% | +$3.4M | 5.34% | 2 |
|
|
2015
Q2 | $46.2M | Buy |
431,412
+45,329
| +12% | +$4.85M | 4.8% | 2 |
|
|
2015
Q1 | $41.4M | Buy |
386,083
+71,747
| +23% | +$7.69M | 4.03% | 3 |
|
|
2014
Q4 | $33.3M | Buy |
314,336
+24,727
| +9% | +$2.62M | 3.11% | 3 |
|
|
2014
Q3 | $29.3M | Buy |
289,609
+11,184
| +4% | +$1.13M | 2.74% | 3 |
|
|
2014
Q2 | $28.3M | Buy |
278,425
+14,973
| +6% | +$1.52M | 2.68% | 3 |
|
|
2014
Q1 | $25.7M | Buy |
263,452
+30,281
| +13% | +$2.95M | 2.56% | 3 |
|
|
2013
Q4 | $22.4M | Buy |
233,171
+128,966
| +124% | +$12.4M | 2.25% | 3 |
|
|
2013
Q3 | $9.13M | Sell |
104,205
-1,705
| -2% | -$149K | 0.96% | 18 |
|
|
2013
Q2 | $8.76M | Buy |
+105,910
| New | +$8.76M | 0.95% | 21 |
|