Bank Of Hawaii Vanguard Mun Bd Fds Tax Exempt Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Vanguard Mun Bd Fds Tax Exempt stock. As of the latest transaction made, Bank Of Hawaii holds 496,230 shares of VTEB stock, worth $25 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares

496,230

Previous 478,051 3.8%

Holding current value

$25 Million

Previous $24 Million 5.89%

% of portfolio

1.06%

Previous 1.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$49.93 - $51.15 $907,677 - $929,855	18,179 Added 3.8%	496,230 $25.4 Million
Q2 2024 Aug 14, 2024	BUY	$49.55 - $50.44 $1.15 Million - $1.17 Million	23,216 Added 5.1%	478,051 $24 Million
Q1 2024 May 14, 2024	BUY	$50.36 - $51.06 $1.8 Million - $1.83 Million	35,820 Added 8.55%	454,835 $23 Million
Q4 2023 Feb 14, 2024	BUY	$47.36 - $51.14 $576,844 - $622,885	12,180 Added 2.99%	419,015 $21.4 Million
Q3 2023 Nov 13, 2023	BUY	$48.03 - $50.5 $568,723 - $597,970	11,841 Added 3.0%	406,835 $19.6 Million
Q2 2023 Aug 09, 2023	BUY	$49.5 - $51.06 $2.12 Million - $2.19 Million	42,924 Added 12.19%	394,994 $19.8 Million
Q1 2023 May 10, 2023	SELL	$49.32 - $51.02 $133,311 - $137,907	-2,703 Reduced 0.76%	352,070 $17.8 Million
Q4 2022 Jan 30, 2023	SELL	$47.5 - $50.06 $785,650 - $827,992	-16,540 Reduced 4.45%	354,773 $17.6 Million
Q3 2022 Nov 09, 2022	BUY	$48.11 - $51.14 $17.9 Million - $19 Million	371,313 New	371,313 $18.6 Million
Q2 2022 Aug 11, 2022	SELL	$49.13 - $51.51 $17.5 Million - $18.4 Million	-356,894 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$51.44 - $54.88 $18.4 Million - $19.6 Million	356,894 New	356,894 $18.4 Million

Others Institutions Holding VTEB

# of Institutions

1,176

Shares Held

510M

Call Options Held

39.6K

Put Options Held

85.7K

View Full List

About VANGUARD MUN BD FDS TAX-EXEMPT

Ticker VTEB
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