13F History

BANK OF HAWAII

Holdings History for VANGUARD BD INDEX FDS - SHORT TRM BOND (BSV)

Symbol: BSV
Investment type: Equity - Shares of Stock
Class: SHORT TRM BOND

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.24%	-0.03%	$4.33M	56.1K	-7,226	-11.4%	$77.27	Q4 2024
9/30/2024	0.21%	-0.01%	$4.98M	63.3K	-3,162	-4.76%	$78.69	Q3 2024
6/30/2024	0.23%	+0.01%	$5.1M	66.5K	+3,042	+4.8%	$76.70	Q2 2024
3/31/2024	0.24%	-0.02%	$4.86M	63.4K	-4,106	-6.08%	$76.67	Q1 2024
12/31/2023	0.28%	+0.01%	$5.2M	67.5K	+2,126	+3.25%	$77.02	Q4 2023
9/30/2023	0.28%	+0.01%	$4.92M	65.4K	+2,993	+4.8%	$75.17	Q3 2023
6/30/2023	0.26%	-0.01%	$4.72M	62.4K	-2,873	-4.4%	$75.57	Q2 2023
3/31/2023	0.29%	-0.01%	$4.99M	65.3K	-3,335	-4.86%	$76.49	Q1 2023
12/31/2022	0.32%	-0.04%	$5.16M	68.6K	-7,891	-10.3%	$75.28	Q4 2022
9/30/2022	0.39%	-0.09%	$5.72M	76.5K	-18,515	-19.5%	$74.83	Q3 2022
6/30/2022	0.46%	0%	$7.3M	95K	-512	-0.54%	$76.79	Q2 2022
3/31/2022	0.41%	+0.03%	$7.44M	95.5K	+7,618	+8.67%	$77.90	Q1 2022
12/31/2021	0.37%	+0.09%	$7.11M	87.9K	+20,426	+30.3%	$80.82	Q4 2021
9/30/2021	0.31%	+0.09%	$5.53M	67.5K	+20,006	+42.1%	$81.94	Q3 2021
6/30/2021	0.22%	+0.01%	$3.9M	47.5K	+1,815	+3.98%	$82.15	Q2 2021
3/31/2021	0.22%	+0.01%	$3.75M	45.7K	+2,241	+5.16%	$82.20	Q1 2021
12/31/2020	0.23%	-0.07%	$3.6M	43.4K	-12,965	-23%	$82.89	Q4 2020
9/30/2020	0.34%	+0%	$4.68M	56.4K	+682	+1.22%	$83.06	Q3 2020
6/30/2020	0.35%	+0.06%	$4.63M	55.7K	+8,737	+18.6%	$83.12	Q2 2020
3/31/2020	0.34%	-0.03%	$3.86M	47K	-4,608	-8.94%	$82.19	Q1 2020
12/31/2019	0.29%	+0.05%	$4.16M	51.6K	+9,839	+23.6%	$80.61	Q4 2019
9/30/2019	0.25%	-0.04%	$3.37M	41.7K	-6,306	-13.1%	$80.80	Q3 2019
6/30/2019	0.29%	-0.06%	$3.87M	48K	-10,594	-18.1%	$80.54	Q2 2019
3/31/2019	0.36%	-0.01%	$4.67M	58.6K	-981	-1.65%	$79.60	Q1 2019
12/31/2018	0.41%	-0.19%	$4.68M	59.6K	-27,668	-31.7%	$78.57	Q4 2018
9/30/2018	0.52%	-0.12%	$6.81M	87.3K	-20,256	-18.8%	$78.03	Q3 2018
6/30/2018	0.7%	-0.05%	$8.41M	108K	-7,691	-6.67%	$78.21	Q2 2018
3/31/2018	0.76%	-0.02%	$9.04M	115K	-3,805	-3.2%	$78.44	Q1 2018
12/31/2017	0.77%	-0.05%	$9.42M	119K	-7,688	-6.07%	$79.10	Q4 2017
9/30/2017	0.85%	+0.17%	$10.1M	127K	+25,879	+25.7%	$79.82	Q3 2017
6/30/2017	0.7%	0%	$8.05M	101K	-509	-0.5%	$79.85	Q2 2017
3/31/2017	0.73%	+0.2%	$8.08M	101K	+27,522	+37.3%	$79.72	Q1 2017
12/31/2016	0.54%	+0.01%	$5.87M	73.8K	+795	+1.09%	$79.45	Q4 2016
9/30/2016	0.54%	+0.02%	$5.9M	73K	+2,835	+4.04%	$80.82	Q3 2016
6/30/2016	0.61%	+0.01%	$5.69M	70.2K	+1,491	+2.17%	$81.05	Q2 2016
3/31/2016	0.6%	+0.19%	$5.54M	68.7K	+21,563	+45.7%	$80.63	Q1 2016
12/31/2015	0.43%	+0.03%	$3.75M	47.1K	+3,032	+6.87%	$79.56	Q4 2015
9/30/2015	0.41%	+0%	$3.55M	44.1K	+248	+0.57%	$80.38	Q3 2015
6/30/2015	0.37%	0%	$3.52M	43.9K	-474	-1.07%	$80.20	Q2 2015
3/31/2015	0.35%	-0.04%	$3.57M	44.3K	-5,100	-10.3%	$80.51	Q1 2015
12/31/2014	0.37%	+0.02%	$3.95M	49.4K	+2,255	+4.78%	$79.96	Q4 2014
9/30/2014	0.35%	-0.05%	$3.78M	47.2K	-6,232	-11.7%	$80.07	Q3 2014
6/30/2014	0.41%	+0.07%	$4.29M	53.4K	+8,993	+20.2%	$80.35	Q2 2014
3/31/2014	0.36%	0%	$3.56M	44.4K	-190	-0.43%	$80.09	Q1 2014
12/31/2013	0.36%		$3.57M	44.6K			$79.93	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.