Bank of Hawaii’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.8M | Buy |
536,149
+14,499
| +3% | +$2.56M | 5% | 6 |
|
|
2025
Q1 | $90.1M | Sell |
521,650
-22,105
| -4% | -$3.82M | 5.18% | 6 |
|
|
2024
Q4 | $92.1M | Sell |
543,755
-22,269
| -4% | -$3.77M | 5.1% | 6 |
|
|
2024
Q3 | $98.8M | Buy |
566,024
+1,461
| +0.3% | +$255K | 4.13% | 7 |
|
|
2024
Q2 | $90.6M | Buy |
564,563
+973
| +0.2% | +$156K | 4.16% | 6 |
|
|
2024
Q1 | $91.8M | Sell |
563,590
-5,341
| -0.9% | -$870K | 4.47% | 6 |
|
|
2023
Q4 | $85.1M | Sell |
568,931
-2,181
| -0.4% | -$326K | 4.55% | 6 |
|
|
2023
Q3 | $78.8M | Sell |
571,112
-17,887
| -3% | -$2.47M | 4.53% | 6 |
|
|
2023
Q2 | $83.7M | Sell |
588,999
-271
| -0% | -$38.5K | 4.61% | 6 |
|
|
2023
Q1 | $81.4M | Sell |
589,270
-297
| -0.1% | -$41K | 4.72% | 6 |
|
|
2022
Q4 | $82.8M | Buy |
589,567
+28,106
| +5% | +$3.95M | 5.06% | 5 |
|
|
2022
Q3 | $69.3M | Sell |
561,461
-14,354
| -2% | -$1.77M | 4.72% | 6 |
|
|
2022
Q2 | $75.9M | Buy |
575,815
+18,123
| +3% | +$2.39M | 4.84% | 6 |
|
|
2022
Q1 | $82.4M | Sell |
557,692
-11,144
| -2% | -$1.65M | 4.52% | 6 |
|
|
2021
Q4 | $83.7M | Buy |
568,836
+58,523
| +11% | +$8.61M | 4.34% | 6 |
|
|
2021
Q3 | $69.1M | Buy |
510,313
+30,970
| +6% | +$4.19M | 3.86% | 7 |
|
|
2021
Q2 | $65.9M | Sell |
479,343
-11,035
| -2% | -$1.52M | 3.69% | 7 |
|
|
2021
Q1 | $64.5M | Buy |
490,378
+4,385
| +0.9% | +$576K | 3.86% | 7 |
|
|
2020
Q4 | $57.8M | Sell |
485,993
-54,657
| -10% | -$6.5M | 3.72% | 7 |
|
|
2020
Q3 | $56.5M | Sell |
540,650
-16,735
| -3% | -$1.75M | 4.1% | 6 |
|
|
2020
Q2 | $55.5M | Buy |
557,385
+34,913
| +7% | +$3.48M | 4.22% | 5 |
|
|
2020
Q1 | $46.5M | Sell |
522,472
-26,127
| -5% | -$2.33M | 4.07% | 6 |
|
|
2019
Q4 | $65.8M | Sell |
548,599
-2,611
| -0.5% | -$313K | 4.51% | 5 |
|
|
2019
Q3 | $61.5M | Buy |
551,210
+2,474
| +0.5% | +$276K | 4.55% | 5 |
|
|
2019
Q2 | $60.9M | Sell |
548,736
-8,169
| -1% | -$906K | 4.53% | 6 |
|
|
2019
Q1 | $59.9M | Buy |
556,905
+11,504
| +2% | +$1.24M | 4.56% | 6 |
|
|
2018
Q4 | $53.4M | Buy |
545,401
+18,469
| +4% | +$1.81M | 4.62% | 6 |
|
|
2018
Q3 | $58.3M | Buy |
526,932
+17,974
| +4% | +$1.99M | 4.49% | 5 |
|
|
2018
Q2 | $52.8M | Buy |
508,958
+3,515
| +0.7% | +$365K | 4.38% | 5 |
|
|
2018
Q1 | $52.2M | Buy |
505,443
+3,143
| +0.6% | +$324K | 4.36% | 4 |
|
|
2017
Q4 | $53.4M | Sell |
502,300
-500
| -0.1% | -$53.2K | 4.37% | 4 |
|
|
2017
Q3 | $50.2M | Buy |
502,800
+11,081
| +2% | +$1.11M | 4.24% | 4 |
|
|
2017
Q2 | $47.5M | Sell |
491,719
-837
| -0.2% | -$80.8K | 4.15% | 4 |
|
|
2017
Q1 | $47M | Sell |
492,556
-9,768
| -2% | -$932K | 4.22% | 4 |
|
|
2016
Q4 | $46.7M | Sell |
502,324
-25,645
| -5% | -$2.39M | 4.34% | 3 |
|
|
2016
Q3 | $45.9M | Buy |
527,969
+5,445
| +1% | +$474K | 4.24% | 3 |
|
|
2016
Q2 | $44.4M | Buy |
522,524
+13,996
| +3% | +$1.19M | 4.79% | 3 |
|
|
2016
Q1 | $41.9M | Buy |
508,528
+472,130
| +1,297% | +$38.9M | 4.5% | 3 |
|
|
2015
Q4 | $2.97M | Buy |
+36,398
| New | +$2.97M | 0.34% | 71 |
|