Central Pacific Bank - Trust Division’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$6.72K	Hold	38	–	–	﹤0.01%	731
2025 Q1	$6.56K	Hold	38	–	–	﹤0.01%	733
2024 Q4	$6.43K	Buy	38 +18	+90%	+$3.05K	﹤0.01%	749
2024 Q3	$3.49K	Hold	20	–	–	﹤0.01%	762
2024 Q2	$3.21K	Hold	20	–	–	﹤0.01%	846
2024 Q1	$3.24K	Buy	+20	New	+$3.24K	﹤0.01%	842