Bank Of Hawaii Vanguard Mega Cap Value Transaction History

Bank Of Hawaii

$2.17 Billion
Q2 2024

A detailed history of Bank Of Hawaii transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, Bank Of Hawaii holds 16,093 shares of MGV stock, worth $2.07 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

16,093

Previous 15,538 3.57%

Holding current value

$2.07 Million

Previous $1.86 Million 2.75%

% of portfolio

0.09%

Previous 0.09%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$113.61 - $120.34 $63,053 - $66,788	555 Added 3.57%	16,093 $1.91 Million
Q1 2024 May 14, 2024	BUY	$108.33 - $119.51 $105,946 - $116,880	978 Added 6.72%	15,538 $1.86 Million
Q4 2023 Feb 14, 2024	BUY	$97.07 - $109.74 $73,870 - $83,512	761 Added 5.51%	14,560 $1.59 Million
Q2 2023 Aug 09, 2023	BUY	$98.78 - $104.28 $24,695 - $26,070	250 Added 1.85%	13,799 $1.43 Million
Q1 2023 May 10, 2023	BUY	$97.0 - $105.37 $48,500 - $52,685	500 Added 3.83%	13,549 $1.37 Million
Q4 2022 Jan 30, 2023	BUY	$90.82 - $106.81 $145,312 - $170,896	1,600 Added 13.98%	13,049 $1.34 Million
Q3 2022 Nov 09, 2022	BUY	$89.91 - $103.89 $13,486 - $15,583	150 Added 1.33%	11,449 $1.03 Million
Q2 2022 Aug 11, 2022	BUY	$93.26 - $109.21 $184,188 - $215,689	1,975 Added 21.18%	11,299 $1.09 Million
Q4 2021 Feb 11, 2022	SELL	$98.51 - $106.97 $904,420 - $982,091	-9,181 Reduced 49.61%	9,324 $996,000
Q1 2021 May 13, 2021	SELL	$85.78 - $95.86 $273,209 - $305,314	-3,185 Reduced 14.68%	18,505 $1.76 Million
Q4 2020 Feb 10, 2021	SELL	$74.22 - $86.87 $229,339 - $268,428	-3,090 Reduced 12.47%	21,690 $1.88 Million
Q2 2020 Aug 14, 2020	BUY	$63.17 - $80.68 $178,139 - $227,517	2,820 Added 12.84%	24,780 $1.81 Million
Q1 2020 May 13, 2020	SELL	$56.94 - $88.16 $167,403 - $259,190	-2,940 Reduced 11.81%	21,960 $1.45 Million
Q2 2019 Aug 15, 2019	BUY	N/A	1,395 Added 5.93%	24,900 $2 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-340 Reduced 1.43%	23,505 $1.68 Million
Q1 2018 May 04, 2018	BUY	N/A	23,845 New	23,845 $1.77 Million

Others Institutions Holding MGV

# of Institutions

402

Shares Held

45.6M

Call Options Held

400

Put Options Held

600

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