Bank of Hawaii’s Vanguard Total International Stock ETF VXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.61M | Sell |
139,108
-1,614
| -1% | -$112K | 0.51% | 29 |
|
|
2025
Q1 | $8.74M | Sell |
140,722
-68,736
| -33% | -$4.27M | 0.5% | 29 |
|
|
2024
Q4 | $12.3M | Sell |
209,458
-8,578
| -4% | -$506K | 0.68% | 27 |
|
|
2024
Q3 | $14.1M | Sell |
218,036
-18,182
| -8% | -$1.18M | 0.59% | 25 |
|
|
2024
Q2 | $14.2M | Buy |
236,218
+101
| +0% | +$6.09K | 0.65% | 24 |
|
|
2024
Q1 | $14.2M | Hold |
236,117
| – | – | 0.69% | 23 |
|
|
2023
Q4 | $13.7M | Sell |
236,117
-39,160
| -14% | -$2.27M | 0.73% | 21 |
|
|
2023
Q3 | $14.7M | Sell |
275,277
-17,495
| -6% | -$936K | 0.85% | 19 |
|
|
2023
Q2 | $16.4M | Sell |
292,772
-4,505
| -2% | -$253K | 0.9% | 18 |
|
|
2023
Q1 | $16.4M | Hold |
297,277
| – | – | 0.95% | 18 |
|
|
2022
Q4 | $15.4M | Buy |
297,277
+6,879
| +2% | +$356K | 0.94% | 17 |
|
|
2022
Q3 | $13.3M | Hold |
290,398
| – | – | 0.9% | 17 |
|
|
2022
Q2 | $15M | Sell |
290,398
-97,291
| -25% | -$5.02M | 0.95% | 19 |
|
|
2022
Q1 | $23.2M | Buy |
387,689
+7,329
| +2% | +$438K | 1.27% | 16 |
|
|
2021
Q4 | $24.2M | Sell |
380,360
-2,190
| -0.6% | -$139K | 1.25% | 16 |
|
|
2021
Q3 | $24.2M | Buy |
382,550
+10,094
| +3% | +$639K | 1.35% | 15 |
|
|
2021
Q2 | $24.5M | Sell |
372,456
-1,067
| -0.3% | -$70.1K | 1.37% | 15 |
|
|
2021
Q1 | $23.4M | Buy |
373,523
+1,243
| +0.3% | +$77.9K | 1.4% | 14 |
|
|
2020
Q4 | $22.4M | Buy |
372,280
+55,443
| +17% | +$3.34M | 1.44% | 13 |
|
|
2020
Q3 | $16.5M | Sell |
316,837
-10,030
| -3% | -$523K | 1.2% | 13 |
|
|
2020
Q2 | $16.1M | Buy |
326,867
+233,491
| +250% | +$11.5M | 1.22% | 13 |
|
|
2020
Q1 | $3.92M | Sell |
93,376
-116,986
| -56% | -$4.91M | 0.34% | 42 |
|
|
2019
Q4 | $11.7M | Buy |
210,362
+1,058
| +0.5% | +$58.9K | 0.8% | 20 |
|
|
2019
Q3 | $10.8M | Buy |
209,304
+3,315
| +2% | +$171K | 0.8% | 22 |
|
|
2019
Q2 | $10.9M | Buy |
205,989
+129
| +0.1% | +$6.81K | 0.81% | 21 |
|
|
2019
Q1 | $10.7M | Buy |
205,860
+11,567
| +6% | +$600K | 0.81% | 20 |
|
|
2018
Q4 | $9.18M | Sell |
194,293
-37,386
| -16% | -$1.77M | 0.79% | 22 |
|
|
2018
Q3 | $12.5M | Buy |
231,679
+6,869
| +3% | +$371K | 0.96% | 20 |
|
|
2018
Q2 | $12.2M | Buy |
224,810
+6,105
| +3% | +$330K | 1.01% | 19 |
|
|
2018
Q1 | $12.4M | Buy |
218,705
+41,464
| +23% | +$2.34M | 1.03% | 20 |
|
|
2017
Q4 | $10.1M | Sell |
177,241
-1,195
| -0.7% | -$67.9K | 0.82% | 24 |
|
|
2017
Q3 | $9.77M | Sell |
178,436
-175
| -0.1% | -$9.58K | 0.82% | 26 |
|
|
2017
Q2 | $9.28M | Buy |
178,611
+1,767
| +1% | +$91.8K | 0.81% | 29 |
|
|
2017
Q1 | $8.79M | Sell |
176,844
-2,299
| -1% | -$114K | 0.79% | 28 |
|
|
2016
Q4 | $8.22M | Buy |
179,143
+1,494
| +0.8% | +$68.5K | 0.76% | 32 |
|
|
2016
Q3 | $8.39M | Sell |
177,649
-1,892
| -1% | -$89.3K | 0.77% | 30 |
|
|
2016
Q2 | $7.99M | Sell |
179,541
-4,967
| -3% | -$221K | 0.86% | 30 |
|
|
2016
Q1 | $8.29M | Sell |
184,508
-73,804
| -29% | -$3.32M | 0.89% | 29 |
|
|
2015
Q4 | $11.7M | Sell |
258,312
-114,977
| -31% | -$5.19M | 1.34% | 13 |
|
|
2015
Q3 | $16.5M | Buy |
373,289
+34,825
| +10% | +$1.54M | 1.92% | 4 |
|
|
2015
Q2 | $17M | Buy |
338,464
+45,940
| +16% | +$2.31M | 1.77% | 6 |
|
|
2015
Q1 | $14.7M | Buy |
292,524
+201,200
| +220% | +$10.1M | 1.43% | 9 |
|
|
2014
Q4 | $4.42M | Buy |
91,324
+23,415
| +34% | +$1.13M | 0.41% | 55 |
|
|
2014
Q3 | $3.46M | Buy |
67,909
+15,080
| +29% | +$769K | 0.32% | 74 |
|
|
2014
Q2 | $2.87M | Buy |
52,829
+5,185
| +11% | +$281K | 0.27% | 86 |
|
|
2014
Q1 | $2.49M | Buy |
47,644
+16,379
| +52% | +$855K | 0.25% | 95 |
|
|
2013
Q4 | $1.64M | Buy |
+31,265
| New | +$1.64M | 0.17% | 132 |
|