Bank of Hawaii’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.7M | Buy |
721,073
+6,560
| +0.9% | +$324K | 1.88% | 12 |
|
|
2025
Q1 | $32.3M | Buy |
714,513
+21,271
| +3% | +$963K | 1.86% | 14 |
|
|
2024
Q4 | $30.5M | Sell |
693,242
-707,296
| -51% | -$31.1M | 1.69% | 15 |
|
|
2024
Q3 | $67M | Buy |
1,400,538
+112,906
| +9% | +$5.4M | 2.8% | 9 |
|
|
2024
Q2 | $56.3M | Buy |
1,287,632
+60,412
| +5% | +$2.64M | 2.59% | 10 |
|
|
2024
Q1 | $51.3M | Buy |
1,227,220
+99,874
| +9% | +$4.17M | 2.5% | 11 |
|
|
2023
Q4 | $46.3M | Sell |
1,127,346
-35,712
| -3% | -$1.47M | 2.48% | 11 |
|
|
2023
Q3 | $45.6M | Sell |
1,163,058
-3,452
| -0.3% | -$135K | 2.62% | 10 |
|
|
2023
Q2 | $47.5M | Buy |
1,166,510
+28,912
| +3% | +$1.18M | 2.61% | 9 |
|
|
2023
Q1 | $46M | Buy |
1,137,598
+321,515
| +39% | +$13M | 2.67% | 9 |
|
|
2022
Q4 | $31.8M | Buy |
816,083
+47,825
| +6% | +$1.86M | 1.95% | 12 |
|
|
2022
Q3 | $28M | Sell |
768,258
-14,094
| -2% | -$514K | 1.91% | 12 |
|
|
2022
Q2 | $32.6M | Sell |
782,352
-52,317
| -6% | -$2.18M | 2.08% | 12 |
|
|
2022
Q1 | $38.5M | Buy |
834,669
+18,032
| +2% | +$832K | 2.11% | 12 |
|
|
2021
Q4 | $40.4M | Buy |
816,637
+8,457
| +1% | +$418K | 2.09% | 11 |
|
|
2021
Q3 | $40.4M | Buy |
808,180
+54,725
| +7% | +$2.74M | 2.26% | 11 |
|
|
2021
Q2 | $40.9M | Buy |
753,455
+76,429
| +11% | +$4.15M | 2.29% | 11 |
|
|
2021
Q1 | $35.2M | Sell |
677,026
-1,659
| -0.2% | -$86.4K | 2.11% | 11 |
|
|
2020
Q4 | $34M | Buy |
678,685
+8,112
| +1% | +$406K | 2.19% | 10 |
|
|
2020
Q3 | $29M | Buy |
670,573
+3,310
| +0.5% | +$143K | 2.1% | 11 |
|
|
2020
Q2 | $26.4M | Sell |
667,263
-17,002
| -2% | -$673K | 2.01% | 10 |
|
|
2020
Q1 | $23M | Buy |
684,265
+1,550
| +0.2% | +$52K | 2.01% | 10 |
|
|
2019
Q4 | $30.4M | Buy |
682,715
+29,774
| +5% | +$1.32M | 2.08% | 9 |
|
|
2019
Q3 | $26.3M | Buy |
652,941
+37,102
| +6% | +$1.49M | 1.94% | 10 |
|
|
2019
Q2 | $26.2M | Buy |
615,839
+11,936
| +2% | +$508K | 1.95% | 10 |
|
|
2019
Q1 | $25.7M | Buy |
603,903
+32,495
| +6% | +$1.38M | 1.95% | 10 |
|
|
2018
Q4 | $21.8M | Sell |
571,408
-3,596
| -0.6% | -$137K | 1.88% | 10 |
|
|
2018
Q3 | $23.6M | Buy |
575,004
+38,540
| +7% | +$1.58M | 1.81% | 11 |
|
|
2018
Q2 | $22.6M | Buy |
536,464
+19,126
| +4% | +$807K | 1.88% | 9 |
|
|
2018
Q1 | $24.3M | Buy |
517,338
+91,269
| +21% | +$4.29M | 2.03% | 8 |
|
|
2017
Q4 | $19.6M | Buy |
426,069
+34,781
| +9% | +$1.6M | 1.6% | 8 |
|
|
2017
Q3 | $17M | Buy |
391,288
+7,074
| +2% | +$308K | 1.44% | 12 |
|
|
2017
Q2 | $15.7M | Buy |
384,214
+26,402
| +7% | +$1.08M | 1.37% | 13 |
|
|
2017
Q1 | $14.2M | Sell |
357,812
-7,167
| -2% | -$285K | 1.28% | 13 |
|
|
2016
Q4 | $13.1M | Buy |
364,979
+6,800
| +2% | +$243K | 1.21% | 16 |
|
|
2016
Q3 | $13.5M | Buy |
358,179
+6,110
| +2% | +$230K | 1.24% | 15 |
|
|
2016
Q2 | $12.4M | Sell |
352,069
-32,143
| -8% | -$1.13M | 1.34% | 10 |
|
|
2016
Q1 | $13.3M | Sell |
384,212
-39,091
| -9% | -$1.35M | 1.43% | 10 |
|
|
2015
Q4 | $13.8M | Buy |
423,303
+133,529
| +46% | +$4.37M | 1.59% | 8 |
|
|
2015
Q3 | $9.59M | Sell |
289,774
-102,092
| -26% | -$3.38M | 1.11% | 18 |
|
|
2015
Q2 | $16M | Sell |
391,866
-13,283
| -3% | -$543K | 1.67% | 7 |
|
|
2015
Q1 | $16.6M | Buy |
405,149
+12,585
| +3% | +$514K | 1.61% | 6 |
|
|
2014
Q4 | $15.7M | Buy |
392,564
+54,885
| +16% | +$2.2M | 1.47% | 8 |
|
|
2014
Q3 | $14.1M | Buy |
337,679
+47,941
| +17% | +$2M | 1.31% | 8 |
|
|
2014
Q2 | $12.5M | Buy |
289,738
+66,256
| +30% | +$2.86M | 1.18% | 12 |
|
|
2014
Q1 | $9.07M | Sell |
223,482
-1,886
| -0.8% | -$76.5K | 0.9% | 20 |
|
|
2013
Q4 | $9.27M | Buy |
225,368
+596
| +0.3% | +$24.5K | 0.93% | 21 |
|
|
2013
Q3 | $9.02M | Buy |
224,772
+29,872
| +15% | +$1.2M | 0.95% | 20 |
|
|
2013
Q2 | $7.56M | Buy |
+194,900
| New | +$7.56M | 0.82% | 30 |
|