Central Pacific Bank - Trust Division’s Vanguard S&P Small-Cap 600 ETF VIOO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q3
Sell
-22
Closed -$2.16K 953
2024
Q2
$2.16K Hold
22
﹤0.01% 870
2024
Q1
$2.21K Buy
+22
New +$2.14K ﹤0.01% 865

Other funds holding VIOO

Central Pacific Bank - Trust Division's VIOO Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Vanguard S&P Small-Cap 600 ETF (VIOO) in Q3 2024, closing a stake of 22 shares — an estimated $2.16K sold.

Central Pacific Bank - Trust Division first reported a position in VIOO in Q1 2024 and held it in 2 quarters. The position peaked at $2.21K in Q1 2024. 304 funds tracked by Wall St. Rank hold VIOO as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Vanguard S&P Small-Cap 600 ETF position as of Q3 2024 after selling out during the quarter.
  • Central Pacific Bank - Trust Division sold 22 Vanguard S&P Small-Cap 600 ETF shares in Q3 2024, an estimated $2.16K.
  • Central Pacific Bank - Trust Division first reported a position in Vanguard S&P Small-Cap 600 ETF in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Vanguard S&P Small-Cap 600 ETF position peaked at $2.21K in Q1 2024.
  • 304 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 ETF as of Q3 2024.

Based on Central Pacific Bank - Trust Division's 13F filing for Q3 2024, filed 2 Oct 2024.