Bank Of Hawaii Vanguard Value ETF Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Vanguard Value ETF stock. As of the latest transaction made, Bank Of Hawaii holds 566,024 shares of VTV stock, worth $94.9 Million. This represents 4.15% of its overall portfolio holdings.

Number of Shares

566,024

Previous 564,563 0.26%

Holding current value

$94.9 Million

Previous $90.6 Million 9.11%

% of portfolio

4.15%

Previous 4.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$159.75 - $174.57 $233,394 - $255,046	1,461 Added 0.26%	566,024 $98.8 Million
Q2 2024 Aug 14, 2024	BUY	$154.57 - $163.65 $150,396 - $159,231	973 Added 0.17%	564,563 $90.6 Million
Q1 2024 May 14, 2024	SELL	$147.46 - $162.86 $787,583 - $869,835	-5,341 Reduced 0.94%	563,590 $91.8 Million
Q4 2023 Feb 14, 2024	SELL	$131.82 - $149.95 $287,499 - $327,040	-2,181 Reduced 0.38%	568,931 $85.1 Million
Q3 2023 Nov 13, 2023	SELL	$137.93 - $147.18 $2.47 Million - $2.63 Million	-17,887 Reduced 3.04%	571,112 $78.8 Million
Q2 2023 Aug 09, 2023	SELL	$134.74 - $142.42 $36,514 - $38,595	-271 Reduced 0.05%	588,999 $83.7 Million
Q1 2023 May 10, 2023	SELL	$132.13 - $144.96 $39,242 - $43,053	-297 Reduced 0.05%	589,270 $81.4 Million
Q4 2022 Jan 30, 2023	BUY	$124.69 - $146.24 $3.5 Million - $4.11 Million	28,106 Added 5.01%	589,567 $82.8 Million
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $1.77 Million - $2.06 Million	-14,354 Reduced 2.49%	561,461 $69.3 Million
Q2 2022 Aug 11, 2022	BUY	$128.01 - $150.8 $2.32 Million - $2.73 Million	18,123 Added 3.25%	575,815 $75.9 Million
Q1 2022 May 13, 2022	SELL	$140.46 - $150.33 $1.57 Million - $1.68 Million	-11,144 Reduced 1.96%	557,692 $82.4 Million
Q4 2021 Feb 11, 2022	BUY	$136.43 - $147.24 $7.98 Million - $8.62 Million	58,523 Added 11.47%	568,836 $83.7 Million
Q3 2021 Nov 08, 2021	BUY	$134.5 - $142.48 $4.17 Million - $4.41 Million	30,970 Added 6.46%	510,313 $69.1 Million
Q2 2021 Jul 22, 2021	SELL	$132.12 - $141.17 $1.46 Million - $1.56 Million	-11,035 Reduced 2.25%	479,343 $65.9 Million
Q1 2021 May 13, 2021	BUY	$117.44 - $132.31 $514,974 - $580,179	4,385 Added 0.9%	490,378 $64.5 Million
Q4 2020 Feb 10, 2021	SELL	$101.75 - $119.15 $5.56 Million - $6.51 Million	-54,657 Reduced 10.11%	485,993 $57.8 Million
Q3 2020 Nov 13, 2020	SELL	$98.37 - $109.49 $1.65 Million - $1.83 Million	-16,735 Reduced 3.0%	540,650 $56.5 Million
Q2 2020 Aug 14, 2020	BUY	$85.23 - $110.16 $2.98 Million - $3.85 Million	34,913 Added 6.68%	557,385 $55.5 Million
Q1 2020 May 13, 2020	SELL	$76.76 - $121.42 $2.01 Million - $3.17 Million	-26,127 Reduced 4.76%	522,472 $46.5 Million
Q4 2019 Feb 12, 2020	SELL	$107.9 - $120.77 $281,726 - $315,330	-2,611 Reduced 0.47%	548,599 $65.8 Million
Q3 2019 Nov 15, 2019	BUY	$111.23 - $113.16 $275,183 - $279,957	2,474 Added 0.45%	551,210 $61.5 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-8,169 Reduced 1.47%	548,736 $60.9 Million
Q1 2019 May 10, 2019	BUY	N/A	11,504 Added 2.11%	556,905 $59.9 Million
Q4 2018 Feb 13, 2019	BUY	N/A	18,469 Added 3.51%	545,401 $53.4 Million
Q3 2018 Nov 09, 2018	BUY	N/A	17,974 Added 3.53%	526,932 $58.3 Million
Q2 2018 Aug 06, 2018	BUY	N/A	3,515 Added 0.7%	508,958 $52.8 Million
Q1 2018 May 04, 2018	BUY	N/A	3,143 Added 0.63%	505,443 $52.2 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-500 Reduced 0.1%	502,300 $53.4 Million
Q3 2017 Nov 03, 2017	BUY	N/A	11,081 Added 2.25%	502,800 $50.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	491,719	491,719 $47.5 Million

Others Institutions Holding VTV

# of Institutions

2,298

Shares Held

516M

Call Options Held

248K

Put Options Held

266K

View Full List

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