Bank of Hawaii’s Vanguard Extended Market ETF VXF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,820
| Closed | -$1.17M | – | 269 |
|
|
2025
Q1 | $1.17M | Hold |
6,820
| – | – | 0.07% | 114 |
|
|
2024
Q4 | $1.3M | Hold |
6,820
| – | – | 0.07% | 115 |
|
|
2024
Q3 | $1.24M | Hold |
6,820
| – | – | 0.05% | 121 |
|
|
2024
Q2 | $1.15M | Hold |
6,820
| – | – | 0.05% | 117 |
|
|
2024
Q1 | $1.2M | Hold |
6,820
| – | – | 0.06% | 120 |
|
|
2023
Q4 | $1.12M | Hold |
6,820
| – | – | 0.06% | 120 |
|
|
2023
Q3 | $978K | Hold |
6,820
| – | – | 0.06% | 134 |
|
|
2023
Q2 | $1.02M | Sell |
6,820
-2,735
| -29% | -$407K | 0.06% | 131 |
|
|
2023
Q1 | $1.34M | Hold |
9,555
| – | – | 0.08% | 114 |
|
|
2022
Q4 | $1.27M | Hold |
9,555
| – | – | 0.08% | 110 |
|
|
2022
Q3 | $1.22M | Hold |
9,555
| – | – | 0.08% | 103 |
|
|
2022
Q2 | $1.25M | Hold |
9,555
| – | – | 0.08% | 107 |
|
|
2022
Q1 | $1.58M | Buy |
9,555
+134
| +1% | +$22.2K | 0.09% | 105 |
|
|
2021
Q4 | $1.72M | Sell |
9,421
-153
| -2% | -$28K | 0.09% | 99 |
|
|
2021
Q3 | $1.75M | Sell |
9,574
-1,077
| -10% | -$196K | 0.1% | 97 |
|
|
2021
Q2 | $2.01M | Hold |
10,651
| – | – | 0.11% | 90 |
|
|
2021
Q1 | $1.88M | Sell |
10,651
-319
| -3% | -$56.4K | 0.11% | 96 |
|
|
2020
Q4 | $1.81M | Sell |
10,970
-1,365
| -11% | -$225K | 0.12% | 95 |
|
|
2020
Q3 | $1.6M | Sell |
12,335
-1,199
| -9% | -$156K | 0.12% | 101 |
|
|
2020
Q2 | $1.6M | Buy |
13,534
+1,155
| +9% | +$137K | 0.12% | 99 |
|
|
2020
Q1 | $1.12M | Sell |
12,379
-11,520
| -48% | -$1.04M | 0.1% | 118 |
|
|
2019
Q4 | $3.01M | Hold |
23,899
| – | – | 0.21% | 64 |
|
|
2019
Q3 | $2.78M | Buy |
23,899
+270
| +1% | +$31.4K | 0.21% | 70 |
|
|
2019
Q2 | $2.8M | Sell |
23,629
-591
| -2% | -$70.1K | 0.21% | 69 |
|
|
2019
Q1 | $2.8M | Buy |
24,220
+211
| +0.9% | +$24.4K | 0.21% | 69 |
|
|
2018
Q4 | $2.4M | Sell |
24,009
-1,624
| -6% | -$162K | 0.21% | 74 |
|
|
2018
Q3 | $3.14M | Sell |
25,633
-768
| -3% | -$94.2K | 0.24% | 68 |
|
|
2018
Q2 | $3.11M | Sell |
26,401
-485
| -2% | -$57.1K | 0.26% | 67 |
|
|
2018
Q1 | $3M | Hold |
26,886
| – | – | 0.25% | 70 |
|
|
2017
Q4 | $3M | Sell |
26,886
-431
| -2% | -$48.2K | 0.25% | 77 |
|
|
2017
Q3 | $2.93M | Buy |
27,317
+155
| +0.6% | +$16.6K | 0.25% | 77 |
|
|
2017
Q2 | $2.78M | Sell |
27,162
-845
| -3% | -$86.4K | 0.24% | 78 |
|
|
2017
Q1 | $2.8M | Sell |
28,007
-265
| -0.9% | -$26.5K | 0.25% | 77 |
|
|
2016
Q4 | $2.71M | Sell |
28,272
-1,236
| -4% | -$119K | 0.25% | 76 |
|
|
2016
Q3 | $2.69M | Buy |
29,508
+9,756
| +49% | +$890K | 0.25% | 82 |
|
|
2016
Q2 | $1.69M | Sell |
19,752
-919
| -4% | -$78.5K | 0.18% | 97 |
|
|
2016
Q1 | $1.71M | Sell |
20,671
-73,249
| -78% | -$6.07M | 0.18% | 97 |
|
|
2015
Q4 | $7.87M | Sell |
93,920
-6,808
| -7% | -$570K | 0.9% | 29 |
|
|
2015
Q3 | $8.22M | Buy |
100,728
+1,660
| +2% | +$135K | 0.96% | 25 |
|
|
2015
Q2 | $9.11M | Buy |
99,068
+740
| +0.8% | +$68.1K | 0.95% | 22 |
|
|
2015
Q1 | $9.09M | Sell |
98,328
-2,698
| -3% | -$249K | 0.89% | 23 |
|
|
2014
Q4 | $8.87M | Buy |
101,026
+16,526
| +20% | +$1.45M | 0.83% | 22 |
|
|
2014
Q3 | $7.06M | Buy |
84,500
+4,504
| +6% | +$376K | 0.66% | 36 |
|
|
2014
Q2 | $7.02M | Buy |
79,996
+3,618
| +5% | +$317K | 0.66% | 33 |
|
|
2014
Q1 | $6.49M | Buy |
76,378
+1,374
| +2% | +$117K | 0.65% | 37 |
|
|
2013
Q4 | $6.2M | Buy |
75,004
+1,163
| +2% | +$96.2K | 0.63% | 38 |
|
|
2013
Q3 | $5.7M | Buy |
73,841
+4,769
| +7% | +$368K | 0.6% | 39 |
|
|
2013
Q2 | $4.82M | Buy |
+69,072
| New | +$4.82M | 0.52% | 46 |
|