Central Pacific Bank - Trust Division’s Vanguard Small-Cap Value ETF VBR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.54K	Hold	13	–	–	﹤0.01%	768
2025 Q1	$2.42K	Hold	13	–	–	﹤0.01%	776
2024 Q4	$2.58K	Hold	13	–	–	﹤0.01%	789
2024 Q3	$2.61K	Hold	13	–	–	﹤0.01%	774
2024 Q2	$2.37K	Hold	13	–	–	﹤0.01%	859
2024 Q1	$2.47K	Buy	+13	New	+$2.47K	﹤0.01%	857