Bank of Hawaii’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.3M | Sell |
227,158
-61,799
| -21% | -$8.24M | 1.6% | 16 |
|
|
2025
Q1 | $37.3M | Sell |
288,957
-88,300
| -23% | -$11.4M | 2.14% | 13 |
|
|
2024
Q4 | $48.1M | Sell |
377,257
-3,281
| -0.9% | -$419K | 2.66% | 10 |
|
|
2024
Q3 | $48.8M | Sell |
380,538
-90,329
| -19% | -$11.6M | 2.04% | 13 |
|
|
2024
Q2 | $55.8M | Sell |
470,867
-6,898
| -1% | -$818K | 2.56% | 11 |
|
|
2024
Q1 | $57.8M | Buy |
477,765
+1,938
| +0.4% | +$234K | 2.81% | 8 |
|
|
2023
Q4 | $53.1M | Sell |
475,827
-565
| -0.1% | -$63.1K | 2.84% | 8 |
|
|
2023
Q3 | $49.2M | Sell |
476,392
-5,522
| -1% | -$571K | 2.83% | 8 |
|
|
2023
Q2 | $51.1M | Sell |
481,914
-7,813
| -2% | -$829K | 2.81% | 8 |
|
|
2023
Q1 | $51.7M | Buy |
489,727
+5,858
| +1% | +$618K | 3% | 8 |
|
|
2022
Q4 | $52.4M | Sell |
483,869
-44,667
| -8% | -$4.83M | 3.2% | 8 |
|
|
2022
Q3 | $50.1M | Sell |
528,536
-50,684
| -9% | -$4.81M | 3.41% | 8 |
|
|
2022
Q2 | $58.9M | Sell |
579,220
-7,125
| -1% | -$725K | 3.75% | 8 |
|
|
2022
Q1 | $65.8M | Sell |
586,345
-17,860
| -3% | -$2M | 3.61% | 8 |
|
|
2021
Q4 | $67.7M | Buy |
604,205
+9,952
| +2% | +$1.12M | 3.51% | 8 |
|
|
2021
Q3 | $61.4M | Buy |
594,253
+9,401
| +2% | +$972K | 3.43% | 8 |
|
|
2021
Q2 | $61.3M | Buy |
584,852
+201,288
| +52% | +$21.1M | 3.43% | 8 |
|
|
2021
Q1 | $38.8M | Buy |
383,564
+53,529
| +16% | +$5.41M | 2.32% | 9 |
|
|
2020
Q4 | $30.2M | Buy |
330,035
+155,496
| +89% | +$14.2M | 1.95% | 12 |
|
|
2020
Q3 | $14.1M | Buy |
174,539
+37,507
| +27% | +$3.04M | 1.02% | 14 |
|
|
2020
Q2 | $10.8M | Sell |
137,032
-5,668
| -4% | -$447K | 0.82% | 20 |
|
|
2020
Q1 | $10.1M | Buy |
142,700
+21,881
| +18% | +$1.55M | 0.88% | 19 |
|
|
2019
Q4 | $11.3M | Buy |
120,819
+3,478
| +3% | +$326K | 0.78% | 22 |
|
|
2019
Q3 | $10.4M | Sell |
117,341
-1,763
| -1% | -$156K | 0.77% | 23 |
|
|
2019
Q2 | $10.4M | Buy |
119,104
+48,641
| +69% | +$4.25M | 0.78% | 23 |
|
|
2019
Q1 | $6.04M | Buy |
70,463
+429
| +0.6% | +$36.7K | 0.46% | 40 |
|
|
2018
Q4 | $5.46M | Buy |
70,034
+11,622
| +20% | +$906K | 0.47% | 38 |
|
|
2018
Q3 | $5.09M | Buy |
58,412
+3,584
| +7% | +$312K | 0.39% | 46 |
|
|
2018
Q2 | $4.55M | Buy |
54,828
+6,909
| +14% | +$574K | 0.38% | 49 |
|
|
2018
Q1 | $3.95M | Buy |
47,919
+6,921
| +17% | +$571K | 0.33% | 54 |
|
|
2017
Q4 | $3.51M | Buy |
40,998
+8,706
| +27% | +$746K | 0.29% | 67 |
|
|
2017
Q3 | $2.62M | Buy |
32,292
+18,938
| +142% | +$1.54M | 0.22% | 83 |
|
|
2017
Q2 | $1.04M | Buy |
+13,354
| New | +$1.04M | 0.09% | 153 |
|