13F History

BANK OF HAWAII

Holdings History for VANGUARD BD INDEX FDS - TOTAL BND MRKT (BND)

Symbol: BND
Investment type: Equity - Shares of Stock
Class: TOTAL BND MRKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.87%	-0.05%	$15.8M	219K	-12,664	-5.46%	$71.91	Q4 2024
9/30/2024	0.73%	+0.05%	$17.4M	232K	+16,155	+7.49%	$75.11	Q3 2024
6/30/2024	0.71%	-0.02%	$15.5M	216K	-4,395	-2%	$72.05	Q2 2024
3/31/2024	0.78%	+0%	$16M	220K	+63	+0.03%	$72.63	Q1 2024
12/31/2023	0.87%	+0.03%	$16.2M	220K	+8,286	+3.91%	$73.55	Q4 2023
9/30/2023	0.85%	+0.06%	$14.8M	212K	+15,585	+7.94%	$69.78	Q3 2023
6/30/2023	0.78%	+0.01%	$14.3M	196K	+3,274	+1.7%	$72.69	Q2 2023
3/31/2023	0.83%	-0.01%	$14.2M	193K	-2,178	-1.12%	$73.83	Q1 2023
12/31/2022	0.86%	+0.19%	$14M	195K	+44,078	+29.2%	$71.84	Q4 2022
9/30/2022	0.73%	-0.11%	$10.8M	151K	-22,396	-12.9%	$71.33	Q3 2022
6/30/2022	0.83%	-0.01%	$13.1M	173K	-2,299	-1.31%	$75.26	Q2 2022
3/31/2022	0.77%	+0.01%	$14M	176K	+1,578	+0.91%	$79.54	Q1 2022
12/31/2021	0.77%	-0.01%	$14.8M	174K	-1,696	-0.96%	$84.75	Q4 2021
9/30/2021	0.84%	+0.05%	$15M	176K	+10,306	+6.23%	$85.45	Q3 2021
6/30/2021	0.8%	-0.01%	$14.2M	166K	-2,697	-1.6%	$85.89	Q2 2021
3/31/2021	0.85%	+0.01%	$14.3M	168K	+2,171	+1.31%	$84.72	Q1 2021
12/31/2020	0.94%	+0.25%	$14.6M	166K	+44,252	+36.3%	$88.19	Q4 2020
9/30/2020	0.78%	+0.02%	$10.7M	122K	+3,545	+3%	$88.22	Q3 2020
6/30/2020	0.79%	-0.02%	$10.4M	118K	-2,282	-1.89%	$88.34	Q2 2020
3/31/2020	0.9%	0%	$10.3M	121K	-259	-0.21%	$85.35	Q1 2020
12/31/2019	0.7%	+0%	$10.1M	121K	+431	+0.36%	$83.86	Q4 2019
9/30/2019	0.75%	+0.01%	$10.2M	120K	+1,565	+1.32%	$84.43	Q3 2019
6/30/2019	0.74%	-0.07%	$9.87M	119K	-10,596	-8.19%	$83.07	Q2 2019
3/31/2019	0.8%	+0.03%	$10.5M	129K	+4,595	+3.68%	$81.18	Q1 2019
12/31/2018	0.85%	-0.35%	$9.88M	125K	-51,498	-29.2%	$79.21	Q4 2018
9/30/2018	1.07%	-0.14%	$13.9M	176K	-22,558	-11.3%	$78.70	Q3 2018
6/30/2018	1.3%	+0.09%	$15.7M	199K	+14,455	+7.84%	$79.19	Q2 2018
3/31/2018	1.23%	+0.07%	$14.7M	184K	+10,405	+5.98%	$79.93	Q1 2018
12/31/2017	1.16%	+0.16%	$14.2M	174K	+23,275	+15.4%	$81.57	Q4 2017
9/30/2017	1.04%	+0.06%	$12.4M	151K	+9,323	+6.59%	$81.96	Q3 2017
6/30/2017	1.01%	+0.02%	$11.6M	141K	+3,280	+2.38%	$81.83	Q2 2017
3/31/2017	1.01%	+0.02%	$11.2M	138K	+2,537	+1.87%	$81.08	Q1 2017
12/31/2016	1.02%	+0.04%	$11M	136K	+5,795	+4.47%	$80.79	Q4 2016
9/30/2016	1.01%	+0.1%	$10.9M	130K	+12,631	+10.8%	$84.14	Q3 2016
6/30/2016	1.06%	-0.11%	$9.88M	117K	-11,943	-9.25%	$84.30	Q2 2016
3/31/2016	1.15%	+0.18%	$10.7M	129K	+20,257	+18.6%	$82.81	Q1 2016
12/31/2015	1.01%	-0.83%	$8.79M	109K	-89,753	-45.2%	$80.75	Q4 2015
9/30/2015	1.89%	-2.67%	$16.3M	199K	-280,436	-58.5%	$81.93	Q3 2015
6/30/2015	4.05%	-3.08%	$38.9M	479K	-364,198	-43.2%	$81.26	Q2 2015
3/31/2015	6.85%	-3.03%	$70.3M	843K	-372,615	-30.6%	$83.37	Q1 2015
12/31/2014	9.34%	-0.25%	$100M	1.22M	-32,227	-2.58%	$82.37	Q4 2014
9/30/2014	9.54%	+0.02%	$102M	1.25M	+2,401	+0.19%	$81.93	Q3 2014
6/30/2014	9.69%	+0.18%	$102M	1.25M	+23,564	+1.93%	$82.22	Q2 2014
3/31/2014	9.9%	-0.16%	$99.2M	1.22M	-20,048	-1.61%	$81.19	Q1 2014
12/31/2013	10%		$99.4M	1.24M			$80.05	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.