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

Central Pacific Bank - Trust Division’s Portfolio VIOV Stock Details VIOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-22
Closed -$1.84K – 954
2024
Q2 		$1.84K Hold
22
– – ﹤0.01% 882
2024
Q1 		$1.92K Buy
+22
New +$1.88K ﹤0.01% 873

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OWA
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RJA
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MGIA
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Central Pacific Bank - Trust Division's VIOV Position: Q3 2024 in Review

Central Pacific Bank - Trust Division sold out of Vanguard S&P Small-Cap 600 Value ETF (VIOV) in Q3 2024, closing a stake of 22 shares — an estimated $1.84K sold.

Central Pacific Bank - Trust Division first reported a position in VIOV in Q1 2024 and held it in 2 quarters. The position peaked at $1.92K in Q1 2024. 173 funds tracked by Wall St. Rank hold VIOV as of Q3 2024.

  • Central Pacific Bank - Trust Division reported no remaining Vanguard S&P Small-Cap 600 Value 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 Value ETF shares in Q3 2024, an estimated $1.84K.
  • Central Pacific Bank - Trust Division first reported a position in Vanguard S&P Small-Cap 600 Value ETF in Q1 2024 and held it in 2 quarters.
  • Central Pacific Bank - Trust Division's Vanguard S&P Small-Cap 600 Value ETF position peaked at $1.92K in Q1 2024.
  • 173 funds tracked by Wall St. Rank held Vanguard S&P Small-Cap 600 Value ETF as of Q3 2024.

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