Bank Of Hawaii Vanguard Small Cap Value ETF Transaction History

Bank Of Hawaii

$1.8 Billion
Q4 2024

A detailed history of Bank Of Hawaii transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Bank Of Hawaii holds 6,899 shares of VBR stock, worth $1.37 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

6,899

Previous 7,125 3.17%

Holding current value

$1.37 Million

Previous $1.43 Million 4.41%

% of portfolio

0.08%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$197.36 - $217.3 $44,603 - $49,109	-226 Reduced 3.17%	6,899 $1.37 Million
Q3 2024 Nov 12, 2024	BUY	$179.99 - $201.6 $26,458 - $29,635	147 Added 2.11%	7,125 $1.43 Million
Q2 2024 Aug 14, 2024	BUY	$177.65 - $191.11 $376,618 - $405,153	2,120 Added 43.64%	6,978 $1.27 Million
Q1 2024 May 14, 2024	SELL	$172.45 - $191.88 $106,919 - $118,965	-620 Reduced 11.32%	4,858 $932,000
Q4 2023 Feb 14, 2024	BUY	$149.18 - $181.94 $169,766 - $207,047	1,138 Added 26.22%	5,478 $985,000
Q3 2023 Nov 13, 2023	BUY	$157.33 - $174.39 $59,785 - $66,268	380 Added 9.6%	4,340 $692,000
Q2 2023 Aug 09, 2023	BUY	$150.74 - $165.4 $84,414 - $92,624	560 Added 16.47%	3,960 $654,000
Q1 2023 May 10, 2023	BUY	$150.22 - $177.69 $5,858 - $6,929	39 Added 1.16%	3,400 $539,000
Q4 2022 Jan 30, 2023	BUY	$147.25 - $169.54 $83,638 - $96,298	568 Added 20.34%	3,361 $533,000
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $14,340 - $17,287	100 Added 3.71%	2,793 $401,000
Q2 2022 Aug 11, 2022	BUY	$146.67 - $178.24 $85,508 - $103,913	583 Added 27.63%	2,693 $403,000
Q4 2021 Feb 11, 2022	SELL	$168.72 - $185.72 $350,937 - $386,297	-2,080 Reduced 49.64%	2,110 $377,000
Q1 2021 May 13, 2021	SELL	$139.89 - $172.72 $235,015 - $290,169	-1,680 Reduced 28.62%	4,190 $694,000
Q4 2020 Feb 10, 2021	SELL	$111.89 - $142.79 $149,932 - $191,338	-1,340 Reduced 18.59%	5,870 $835,000
Q2 2020 Aug 14, 2020	BUY	$81.16 - $120.46 $131,479 - $195,145	1,620 Added 28.98%	7,210 $771,000
Q1 2020 May 13, 2020	SELL	$75.8 - $139.04 $22,361 - $41,016	-295 Reduced 5.01%	5,590 $496,000
Q2 2019 Aug 15, 2019	BUY	N/A	220 Added 3.88%	5,885 $768,000
Q4 2018 Feb 13, 2019	BUY	N/A	255 Added 4.71%	5,665 $646,000
Q3 2018 Nov 09, 2018	BUY	N/A	75 Added 1.41%	5,410 $754,000
Q1 2018 May 04, 2018	BUY	N/A	5,335 New	5,335 $690,000

Others Institutions Holding VBR

# of Institutions

1,696

Shares Held

100M

Call Options Held

56.1K

Put Options Held

9.5K

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About VANGUARD SMALL-CAP VALUE ETF

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