Bank Of Hawaii Vanguard Bd Index Fd Inc Short Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, Bank Of Hawaii holds 63,291 shares of BSV stock, worth $4.9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

63,291

Previous 66,453 4.76%

Holding current value

$4.9 Million

Previous $5.1 Million 2.28%

% of portfolio

0.21%

Previous 0.23%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$76.38 - $78.87 $241,513 - $249,386	-3,162 Reduced 4.76%	63,291 $4.98 Million
Q2 2024 Aug 14, 2024	BUY	$75.81 - $76.76 $230,614 - $233,503	3,042 Added 4.8%	66,453 $5.1 Million
Q1 2024 May 14, 2024	SELL	$76.34 - $77.25 $313,452 - $317,188	-4,106 Reduced 6.08%	63,411 $4.86 Million
Q4 2023 Feb 14, 2024	BUY	$74.64 - $77.03 $158,684 - $163,765	2,126 Added 3.25%	67,517 $5.2 Million
Q3 2023 Nov 13, 2023	BUY	$74.97 - $75.93 $224,385 - $227,258	2,993 Added 4.8%	65,391 $4.92 Million
Q2 2023 Aug 09, 2023	SELL	$75.52 - $76.97 $216,968 - $221,134	-2,873 Reduced 4.4%	62,398 $4.72 Million
Q1 2023 May 10, 2023	SELL	$74.67 - $76.76 $249,024 - $255,994	-3,335 Reduced 4.86%	65,271 $4.99 Million
Q4 2022 Jan 30, 2023	SELL	$74.07 - $75.87 $584,486 - $598,690	-7,891 Reduced 10.32%	68,606 $5.16 Million
Q3 2022 Nov 09, 2022	SELL	$74.52 - $77.47 $1.38 Million - $1.43 Million	-18,515 Reduced 19.49%	76,497 $5.72 Million
Q2 2022 Aug 11, 2022	SELL	$75.68 - $77.74 $38,748 - $39,802	-512 Reduced 0.54%	95,012 $7.3 Million
Q1 2022 May 13, 2022	BUY	$77.66 - $80.73 $591,613 - $615,001	7,618 Added 8.67%	95,524 $7.44 Million
Q4 2021 Feb 11, 2022	BUY	$80.78 - $81.98 $1.65 Million - $1.67 Million	20,426 Added 30.27%	87,906 $7.11 Million
Q3 2021 Nov 08, 2021	BUY	$81.9 - $82.4 $1.64 Million - $1.65 Million	20,006 Added 42.14%	67,480 $5.53 Million
Q2 2021 Jul 22, 2021	BUY	$82.08 - $82.43 $148,975 - $149,610	1,815 Added 3.98%	47,474 $3.9 Million
Q1 2021 May 13, 2021	BUY	$82.08 - $82.89 $183,941 - $185,756	2,241 Added 5.16%	45,659 $3.75 Million
Q4 2020 Feb 10, 2021	SELL	$82.67 - $82.96 $1.07 Million - $1.08 Million	-12,965 Reduced 22.99%	43,418 $3.6 Million
Q3 2020 Nov 13, 2020	BUY	$82.96 - $83.3 $56,578 - $56,810	682 Added 1.22%	56,383 $4.68 Million
Q2 2020 Aug 14, 2020	BUY	$81.78 - $83.12 $714,511 - $726,219	8,737 Added 18.6%	55,701 $4.63 Million
Q1 2020 May 13, 2020	SELL	$78.67 - $82.51 $362,511 - $380,206	-4,608 Reduced 8.94%	46,964 $3.86 Million
Q4 2019 Feb 12, 2020	BUY	$80.41 - $81.14 $791,153 - $798,336	9,839 Added 23.58%	51,572 $4.16 Million
Q3 2019 Nov 15, 2019	SELL	$80.39 - $80.84 $506,939 - $509,777	-6,306 Reduced 13.13%	41,733 $3.37 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-10,594 Reduced 18.07%	48,039 $3.87 Million
Q1 2019 May 10, 2019	SELL	N/A	-981 Reduced 1.65%	58,633 $4.67 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-27,668 Reduced 31.7%	59,614 $4.68 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-20,256 Reduced 18.84%	87,282 $6.81 Million
Q2 2018 Aug 06, 2018	SELL	N/A	-7,691 Reduced 6.67%	107,538 $8.41 Million
Q1 2018 May 04, 2018	SELL	N/A	-3,805 Reduced 3.2%	115,229 $9.04 Million
Q4 2017 Feb 12, 2018	SELL	N/A	-7,688 Reduced 6.07%	119,034 $9.42 Million
Q3 2017 Nov 03, 2017	BUY	N/A	25,879 Added 25.66%	126,722 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	100,843	100,843 $8.05 Million

Others Institutions Holding BSV

# of Institutions

1,242

Shares Held

376M

Call Options Held

Put Options Held

96.7K

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