Bank of Hawaii’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Sell |
321,923
-5,786
| -2% | -$2.54M | 7.45% | 2 |
|
|
2025
Q1 | $122M | Sell |
327,709
-2,123
| -0.6% | -$787K | 6.98% | 3 |
|
|
2024
Q4 | $135M | Buy |
329,832
+6,376
| +2% | +$2.62M | 7.49% | 2 |
|
|
2024
Q3 | $124M | Sell |
323,456
-8,932
| -3% | -$3.43M | 5.19% | 4 |
|
|
2024
Q2 | $124M | Sell |
332,388
-17,167
| -5% | -$6.42M | 5.71% | 4 |
|
|
2024
Q1 | $120M | Sell |
349,555
-12,621
| -3% | -$4.34M | 5.86% | 4 |
|
|
2023
Q4 | $113M | Sell |
362,176
-11,250
| -3% | -$3.5M | 6.03% | 4 |
|
|
2023
Q3 | $102M | Sell |
373,426
-6,605
| -2% | -$1.8M | 5.85% | 4 |
|
|
2023
Q2 | $108M | Buy |
380,031
+2,246
| +0.6% | +$636K | 5.92% | 4 |
|
|
2023
Q1 | $94.2M | Sell |
377,785
-3,243
| -0.9% | -$809K | 5.47% | 4 |
|
|
2022
Q4 | $81.2M | Buy |
381,028
+24,228
| +7% | +$5.16M | 4.97% | 6 |
|
|
2022
Q3 | $76.3M | Sell |
356,800
-1,120
| -0.3% | -$240K | 5.19% | 5 |
|
|
2022
Q2 | $79.8M | Buy |
357,920
+21,827
| +6% | +$4.87M | 5.08% | 5 |
|
|
2022
Q1 | $96.7M | Sell |
336,093
-1,980
| -0.6% | -$569K | 5.3% | 5 |
|
|
2021
Q4 | $108M | Buy |
338,073
+32,193
| +11% | +$10.3M | 5.63% | 4 |
|
|
2021
Q3 | $88.8M | Buy |
305,880
+16,001
| +6% | +$4.64M | 4.96% | 5 |
|
|
2021
Q2 | $83.1M | Sell |
289,879
-2,535
| -0.9% | -$727K | 4.66% | 5 |
|
|
2021
Q1 | $75.2M | Buy |
292,414
+2,159
| +0.7% | +$555K | 4.5% | 5 |
|
|
2020
Q4 | $73.5M | Buy |
290,255
+11,664
| +4% | +$2.95M | 4.74% | 5 |
|
|
2020
Q3 | $63.4M | Buy |
278,591
+9,553
| +4% | +$2.17M | 4.6% | 5 |
|
|
2020
Q2 | $54.4M | Sell |
269,038
-19,258
| -7% | -$3.89M | 4.14% | 6 |
|
|
2020
Q1 | $45.2M | Sell |
288,296
-48,749
| -14% | -$7.64M | 3.95% | 7 |
|
|
2019
Q4 | $61.4M | Sell |
337,045
-6,892
| -2% | -$1.26M | 4.21% | 7 |
|
|
2019
Q3 | $57.2M | Sell |
343,937
-1,418
| -0.4% | -$236K | 4.23% | 7 |
|
|
2019
Q2 | $56.4M | Sell |
345,355
-6,880
| -2% | -$1.12M | 4.2% | 7 |
|
|
2019
Q1 | $55.1M | Sell |
352,235
-7,590
| -2% | -$1.19M | 4.2% | 7 |
|
|
2018
Q4 | $48.3M | Buy |
359,825
+12,090
| +3% | +$1.62M | 4.18% | 7 |
|
|
2018
Q3 | $56M | Buy |
347,735
+11,952
| +4% | +$1.92M | 4.31% | 6 |
|
|
2018
Q2 | $50.3M | Buy |
335,783
+529
| +0.2% | +$79.3K | 4.17% | 6 |
|
|
2018
Q1 | $47.6M | Sell |
335,254
-12,955
| -4% | -$1.84M | 3.98% | 6 |
|
|
2017
Q4 | $49M | Sell |
348,209
-20,603
| -6% | -$2.9M | 4.01% | 5 |
|
|
2017
Q3 | $49M | Buy |
368,812
+7,868
| +2% | +$1.04M | 4.13% | 5 |
|
|
2017
Q2 | $45.9M | Sell |
360,944
-1,898
| -0.5% | -$241K | 4.01% | 5 |
|
|
2017
Q1 | $44.1M | Sell |
362,842
-7,312
| -2% | -$890K | 3.97% | 6 |
|
|
2016
Q4 | $41.3M | Sell |
370,154
-657
| -0.2% | -$73.2K | 3.83% | 5 |
|
|
2016
Q3 | $41.6M | Buy |
370,811
+4,970
| +1% | +$558K | 3.84% | 4 |
|
|
2016
Q2 | $39.2M | Buy |
365,841
+12,242
| +3% | +$1.31M | 4.23% | 4 |
|
|
2016
Q1 | $37.6M | Buy |
353,599
+328,753
| +1,323% | +$35M | 4.05% | 4 |
|
|
2015
Q4 | $2.64M | Buy |
+24,846
| New | +$2.64M | 0.3% | 78 |
|