Bank Of Hawaii Vanguard Mortg Backed Sec ETF Transaction History

Bank Of Hawaii

$1.8 Billion
Q4 2024

A detailed history of Bank Of Hawaii transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, Bank Of Hawaii holds 938,164 shares of VMBS stock, worth $42.9 Million. This represents 2.37% of its overall portfolio holdings.

Number of Shares

938,164

Previous 2,218,030 57.7%

Holding current value

$42.9 Million

Previous $105 Million 59.38%

% of portfolio

2.37%

Previous 4.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$45.17 - $47.23 $57.8 Million - $60.4 Million	-1,279,866 Reduced 57.7%	938,164 $42.5 Million
Q3 2024 Nov 12, 2024	BUY	$44.9 - $47.55 $38.2 Million - $40.5 Million	850,699 Added 62.22%	2,218,030 $105 Million
Q2 2024 Aug 14, 2024	BUY	$44.15 - $45.75 $5.54 Million - $5.74 Million	125,505 Added 10.11%	1,367,331 $62.1 Million
Q1 2024 May 14, 2024	BUY	$44.98 - $46.29 $4.57 Million - $4.7 Million	101,634 Added 8.91%	1,241,826 $56.6 Million
Q4 2023 Feb 14, 2024	BUY	$42.3 - $46.59 $3.04 Million - $3.34 Million	71,766 Added 6.72%	1,140,192 $52.9 Million
Q3 2023 Nov 13, 2023	BUY	$43.61 - $46.21 $2.37 Million - $2.52 Million	54,437 Added 5.37%	1,068,426 $46.8 Million
Q2 2023 Aug 09, 2023	BUY	$45.49 - $47.04 $23.6 Million - $24.4 Million	517,852 Added 104.38%	1,013,989 $46.6 Million
Q1 2023 May 10, 2023	BUY	$45.14 - $47.41 $20 Million - $21 Million	442,891 Added 831.78%	496,137 $23.1 Million
Q4 2022 Jan 30, 2023	SELL	$43.58 - $46.9 $117,404 - $126,348	-2,694 Reduced 4.82%	53,246 $2.42 Million
Q3 2022 Nov 09, 2022	BUY	$44.41 - $49.27 $502,632 - $557,637	11,318 Added 25.36%	55,940 $2.52 Million
Q2 2022 Aug 11, 2022	BUY	$46.23 - $49.83 $221,811 - $239,084	4,798 Added 12.05%	44,622 $2.13 Million
Q1 2022 May 13, 2022	BUY	$49.53 - $52.66 $83,854 - $89,153	1,693 Added 4.44%	39,824 $2 Million
Q4 2021 Feb 11, 2022	SELL	$52.71 - $53.35 $315,680 - $319,513	-5,989 Reduced 13.57%	38,131 $2.02 Million
Q3 2021 Nov 08, 2021	BUY	$53.19 - $53.64 $933,165 - $941,060	17,544 Added 66.01%	44,120 $2.35 Million
Q2 2021 Jul 22, 2021	SELL	$53.21 - $53.69 $10,961 - $11,060	-206 Reduced 0.77%	26,576 $1.42 Million
Q1 2021 May 13, 2021	BUY	$53.31 - $54.16 $97,130 - $98,679	1,822 Added 7.3%	26,782 $1.43 Million
Q4 2020 Feb 10, 2021	SELL	$53.96 - $54.25 $753,929 - $757,981	-13,972 Reduced 35.89%	24,960 $1.35 Million
Q3 2020 Nov 13, 2020	BUY	$54.16 - $54.5 $64,991 - $65,400	1,200 Added 3.18%	38,932 $2.11 Million
Q2 2020 Aug 14, 2020	BUY	$54.11 - $54.66 $206,591 - $208,691	3,818 Added 11.26%	37,732 $2.05 Million
Q1 2020 May 13, 2020	SELL	$51.4 - $54.6 $10,896 - $11,575	-212 Reduced 0.62%	33,914 $1.85 Million
Q4 2019 Feb 12, 2020	BUY	$53.04 - $53.35 $326,196 - $328,102	6,150 Added 21.98%	34,126 $1.81 Million
Q3 2019 Nov 15, 2019	BUY	$52.96 - $53.26 $190,020 - $191,096	3,588 Added 14.71%	27,976 $1.49 Million
Q2 2019 Aug 15, 2019	BUY	N/A	207 Added 0.86%	24,388 $1.29 Million
Q1 2019 May 10, 2019	BUY	N/A	146 Added 0.61%	24,181 $1.27 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,793 Reduced 6.94%	24,035 $1.24 Million
Q3 2018 Nov 09, 2018	BUY	N/A	8,257 Added 46.99%	25,828 $1.32 Million
Q2 2018 Aug 06, 2018	BUY	N/A	4,455 Added 33.97%	17,571 $903,000
Q1 2018 May 04, 2018	SELL	N/A	-6,078 Reduced 31.67%	13,116 $677,000
Q3 2017 Nov 03, 2017	SELL	N/A	-21,619 Reduced 52.97%	19,194 $1.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	40,813	40,813 $2.15 Million

Others Institutions Holding VMBS

# of Institutions

667

Shares Held

395M

Call Options Held

Put Options Held

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