Bank Of Hawaii Vanguard Whitehall Fds (Vangua Transaction History

Bank Of Hawaii

$2.38 Billion
Q3 2024

A detailed history of Bank Of Hawaii transactions in Vanguard Whitehall Fds (Vangua stock. As of the latest transaction made, Bank Of Hawaii holds 380,538 shares of VYM stock, worth $50.2 Million. This represents 2.05% of its overall portfolio holdings.

Number of Shares

380,538

Previous 470,867 19.18%

Holding current value

$50.2 Million

Previous $55.8 Million 12.64%

% of portfolio

2.05%

Previous 2.57%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$117.9 - $128.2 $10.6 Million - $11.6 Million	-90,329 Reduced 19.18%	380,538 $48.8 Million
Q2 2024 Aug 14, 2024	SELL	$114.71 - $121.51 $791,269 - $838,175	-6,898 Reduced 1.44%	470,867 $55.8 Million
Q1 2024 May 14, 2024	BUY	$109.98 - $120.99 $213,141 - $234,478	1,938 Added 0.41%	477,765 $57.8 Million
Q4 2023 Feb 14, 2024	SELL	$98.71 - $111.84 $55,771 - $63,189	-565 Reduced 0.12%	475,827 $53.1 Million
Q3 2023 Nov 13, 2023	SELL	$103.32 - $110.34 $570,533 - $609,297	-5,522 Reduced 1.15%	476,392 $49.2 Million
Q2 2023 Aug 09, 2023	SELL	$101.36 - $107.68 $791,925 - $841,303	-7,813 Reduced 1.6%	481,914 $51.1 Million
Q1 2023 May 10, 2023	BUY	$100.82 - $111.44 $590,603 - $652,815	5,858 Added 1.21%	489,727 $51.7 Million
Q4 2022 Jan 30, 2023	SELL	$96.14 - $113.15 $4.29 Million - $5.05 Million	-44,667 Reduced 8.45%	483,869 $52.4 Million
Q3 2022 Nov 09, 2022	SELL	$94.88 - $110.28 $4.81 Million - $5.59 Million	-50,684 Reduced 8.75%	528,536 $50.1 Million
Q2 2022 Aug 11, 2022	SELL	$99.2 - $114.57 $706,800 - $816,311	-7,125 Reduced 1.22%	579,220 $58.9 Million
Q1 2022 May 13, 2022	SELL	$107.24 - $115.01 $1.92 Million - $2.05 Million	-17,860 Reduced 2.96%	586,345 $65.8 Million
Q4 2021 Feb 11, 2022	BUY	$104.33 - $112.16 $1.04 Million - $1.12 Million	9,952 Added 1.67%	604,205 $67.7 Million
Q3 2021 Nov 08, 2021	BUY	$102.3 - $108.36 $961,722 - $1.02 Million	9,401 Added 1.61%	594,253 $61.4 Million
Q2 2021 Jul 22, 2021	BUY	$101.6 - $107.95 $20.5 Million - $21.7 Million	201,288 Added 52.48%	584,852 $61.3 Million
Q1 2021 May 13, 2021	BUY	$90.4 - $101.83 $4.84 Million - $5.45 Million	53,529 Added 16.22%	383,564 $38.8 Million
Q4 2020 Feb 10, 2021	BUY	$78.88 - $92.1 $12.3 Million - $14.3 Million	155,496 Added 89.09%	330,035 $30.2 Million
Q3 2020 Nov 13, 2020	BUY	$77.57 - $85.18 $2.91 Million - $3.19 Million	37,507 Added 27.37%	174,539 $14.1 Million
Q2 2020 Aug 14, 2020	SELL	$67.79 - $86.78 $384,233 - $491,869	-5,668 Reduced 3.97%	137,032 $10.8 Million
Q1 2020 May 13, 2020	BUY	$60.97 - $94.78 $1.33 Million - $2.07 Million	21,881 Added 18.11%	142,700 $10.1 Million
Q4 2019 Feb 12, 2020	BUY	$85.84 - $94.47 $298,551 - $328,566	3,478 Added 2.96%	120,819 $11.3 Million
Q3 2019 Nov 15, 2019	SELL	$88.2 - $89.75 $155,496 - $158,229	-1,763 Reduced 1.48%	117,341 $10.4 Million
Q2 2019 Aug 15, 2019	BUY	N/A	48,641 Added 69.03%	119,104 $10.4 Million
Q1 2019 May 10, 2019	BUY	N/A	429 Added 0.61%	70,463 $6.04 Million
Q4 2018 Feb 13, 2019	BUY	N/A	11,622 Added 19.9%	70,034 $5.46 Million
Q3 2018 Nov 09, 2018	BUY	N/A	3,584 Added 6.54%	58,412 $5.09 Million
Q2 2018 Aug 06, 2018	BUY	N/A	6,909 Added 14.42%	54,828 $4.55 Million
Q1 2018 May 04, 2018	BUY	N/A	6,921 Added 16.88%	47,919 $3.95 Million
Q4 2017 Feb 12, 2018	BUY	N/A	8,706 Added 26.96%	40,998 $3.51 Million
Q3 2017 Nov 03, 2017	BUY	N/A	18,938 Added 141.82%	32,292 $2.62 Million
Q2 2017 Aug 14, 2017	BUY	N/A	13,354	13,354 $1.04 Million

Others Institutions Holding VYM

# of Institutions

1,834

Shares Held

181M

Call Options Held

1.89M

Put Options Held

525K

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About VANGUARD WHITEHALL FDS (VANGUA

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