Bank Of Hawaii Vanguard Small Cap ETF Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Bank Of Hawaii holds 119,196 shares of VB stock, worth $30 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

119,196

Previous 117,990 1.02%

Holding current value

$30 Million

Previous $25.7 Million 9.9%

% of portfolio

1.19%

Previous 1.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$214.77 - $237.72 $259,012 - $286,690	1,206 Added 1.02%	119,196 $28.3 Million
Q2 2024 Aug 14, 2024	BUY	$210.76 - $226.94 $209,495 - $225,578	994 Added 0.85%	117,990 $25.7 Million
Q1 2024 May 14, 2024	SELL	$204.0 - $228.59 $333,132 - $373,287	-1,633 Reduced 1.38%	116,996 $26.7 Million
Q4 2023 Feb 14, 2024	SELL	$175.26 - $215.9 $771,319 - $950,175	-4,401 Reduced 3.58%	118,629 $25.3 Million
Q3 2023 Nov 13, 2023	SELL	$186.24 - $208.75 $344,916 - $386,605	-1,852 Reduced 1.48%	123,030 $23.3 Million
Q2 2023 Aug 09, 2023	SELL	$181.26 - $198.89 $382,458 - $419,657	-2,110 Reduced 1.66%	124,882 $24.8 Million
Q1 2023 May 10, 2023	SELL	$179.51 - $208.76 $128,888 - $149,889	-718 Reduced 0.56%	126,992 $24.1 Million
Q4 2022 Jan 30, 2023	BUY	$172.82 - $196.57 $976,260 - $1.11 Million	5,649 Added 4.63%	127,710 $23.4 Million
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $263,856 - $319,847	-1,548 Reduced 1.25%	122,061 $20.9 Million
Q2 2022 Aug 11, 2022	BUY	$170.7 - $214.67 $690,652 - $868,554	4,046 Added 3.38%	123,609 $21.8 Million
Q1 2022 May 13, 2022	SELL	$198.73 - $227.97 $158,189 - $181,464	-796 Reduced 0.66%	119,563 $25.4 Million
Q4 2021 Feb 11, 2022	BUY	$215.13 - $239.37 $2.24 Million - $2.5 Million	10,424 Added 9.48%	120,359 $27.2 Million
Q3 2021 Nov 08, 2021	BUY	$211.9 - $229.42 $2.17 Million - $2.35 Million	10,242 Added 10.27%	109,935 $24 Million
Q2 2021 Jul 22, 2021	SELL	$211.77 - $228.05 $10,588 - $11,402	-50 Reduced 0.05%	99,693 $22.5 Million
Q1 2021 May 13, 2021	BUY	$191.53 - $223.48 $127,175 - $148,390	664 Added 0.67%	99,743 $21.4 Million
Q4 2020 Feb 10, 2021	SELL	$156.0 - $196.91 $3.09 Million - $3.9 Million	-19,787 Reduced 16.65%	99,079 $19.3 Million
Q3 2020 Nov 13, 2020	SELL	$143.34 - $162.04 $721,430 - $815,547	-5,033 Reduced 4.06%	118,866 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$106.26 - $156.76 $1.14 Million - $1.68 Million	10,691 Added 9.44%	123,899 $18.1 Million
Q1 2020 May 13, 2020	BUY	$98.45 - $170.48 $1.08 Million - $1.87 Million	10,990 Added 10.75%	113,208 $13.1 Million
Q4 2019 Feb 12, 2020	SELL	$149.04 - $166.74 $823,893 - $921,738	-5,528 Reduced 5.13%	102,218 $16.9 Million
Q3 2019 Nov 15, 2019	BUY	$153.32 - $158.01 $130,781 - $134,782	853 Added 0.8%	107,746 $16.6 Million
Q2 2019 Aug 15, 2019	SELL	N/A	-1,251 Reduced 1.16%	106,893 $16.7 Million
Q1 2019 May 10, 2019	SELL	N/A	-4,688 Reduced 4.15%	108,144 $16.5 Million
Q4 2018 Feb 13, 2019	BUY	N/A	2,451 Added 2.22%	112,832 $14.9 Million
Q3 2018 Nov 09, 2018	BUY	N/A	3,917 Added 3.68%	110,381 $17.9 Million
Q2 2018 Aug 06, 2018	BUY	N/A	292 Added 0.28%	106,464 $16.6 Million
Q1 2018 May 04, 2018	BUY	N/A	714 Added 0.68%	106,172 $15.6 Million
Q4 2017 Feb 12, 2018	BUY	N/A	4 Added 0.0%	105,458 $15.6 Million
Q3 2017 Nov 03, 2017	BUY	N/A	2,583 Added 2.51%	105,454 $14.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	102,871	102,871 $13.9 Million

Others Institutions Holding VB

# of Institutions

2,144

Shares Held

151M

Call Options Held

102K

Put Options Held

107K

View Full List

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