13F History

BANK OF HAWAII

Holdings History for VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF (VWO)

Symbol: VWO
Investment type: Equity - Shares of Stock
Class: FTSE EMR MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	1.69%	-1.72%	$30.5M	693K	-707,296	-50.5%	$44.04	Q4 2024
9/30/2024	2.8%	+0.23%	$67M	1.4M	+112,906	+8.77%	$47.85	Q3 2024
6/30/2024	2.59%	+0.13%	$56.3M	1.29M	+60,412	+4.92%	$43.76	Q2 2024
3/31/2024	2.5%	+0.2%	$51.3M	1.23M	+99,874	+8.86%	$41.77	Q1 2024
12/31/2023	2.48%	-0.08%	$46.3M	1.13M	-35,712	-3.07%	$41.10	Q4 2023
9/30/2023	2.62%	-0.01%	$45.6M	1.16M	-3,452	-0.3%	$39.21	Q3 2023
6/30/2023	2.61%	+0.06%	$47.5M	1.17M	+28,912	+2.54%	$40.68	Q2 2023
3/31/2023	2.67%	+0.75%	$46M	1.14M	+321,515	+39.4%	$40.40	Q1 2023
12/31/2022	1.95%	+0.11%	$31.8M	816K	+47,825	+6.23%	$38.98	Q4 2022
9/30/2022	1.91%	-0.03%	$28M	768K	-14,094	-1.8%	$36.49	Q3 2022
6/30/2022	2.08%	-0.14%	$32.6M	782K	-52,317	-6.27%	$41.65	Q2 2022
3/31/2022	2.11%	+0.05%	$38.5M	835K	+18,032	+2.21%	$46.13	Q1 2022
12/31/2021	2.09%	+0.02%	$40.4M	817K	+8,457	+1.05%	$49.46	Q4 2021
9/30/2021	2.26%	+0.15%	$40.4M	808K	+54,725	+7.26%	$50.01	Q3 2021
6/30/2021	2.29%	+0.23%	$40.9M	753K	+76,429	+11.3%	$54.31	Q2 2021
3/31/2021	2.11%	-0.01%	$35.2M	677K	-1,659	-0.24%	$52.05	Q1 2021
12/31/2020	2.19%	+0.03%	$34M	679K	+8,112	+1.21%	$50.11	Q4 2020
9/30/2020	2.1%	+0.01%	$29M	671K	+3,310	+0.5%	$43.24	Q3 2020
6/30/2020	2.01%	-0.05%	$26.4M	667K	-17,002	-2.48%	$39.61	Q2 2020
3/31/2020	2.01%	+0%	$23M	684K	+1,550	+0.23%	$33.55	Q1 2020
12/31/2019	2.08%	+0.09%	$30.4M	683K	+29,774	+4.56%	$44.47	Q4 2019
9/30/2019	1.94%	+0.11%	$26.3M	653K	+37,102	+6.02%	$40.26	Q3 2019
6/30/2019	1.95%	+0.04%	$26.2M	616K	+11,936	+1.98%	$42.53	Q2 2019
3/31/2019	1.95%	+0.11%	$25.7M	604K	+32,495	+5.69%	$42.50	Q1 2019
12/31/2018	1.88%	-0.01%	$21.8M	571K	-3,596	-0.63%	$38.10	Q4 2018
9/30/2018	1.81%	+0.12%	$23.6M	575K	+38,540	+7.18%	$41.00	Q3 2018
6/30/2018	1.88%	+0.07%	$22.6M	536K	+19,126	+3.7%	$42.20	Q2 2018
3/31/2018	2.03%	+0.36%	$24.3M	517K	+91,269	+21.4%	$46.98	Q1 2018
12/31/2017	1.6%	+0.13%	$19.6M	426K	+34,781	+8.89%	$45.91	Q4 2017
9/30/2017	1.44%	+0.03%	$17M	391K	+7,074	+1.84%	$43.57	Q3 2017
6/30/2017	1.37%	+0.09%	$15.7M	384K	+26,402	+7.38%	$40.83	Q2 2017
3/31/2017	1.28%	-0.03%	$14.2M	358K	-7,167	-1.96%	$39.72	Q1 2017
12/31/2016	1.21%	+0.02%	$13.1M	365K	+6,800	+1.9%	$35.78	Q4 2016
9/30/2016	1.24%	+0.02%	$13.5M	358K	+6,110	+1.74%	$37.63	Q3 2016
6/30/2016	1.34%	-0.12%	$12.4M	352K	-32,143	-8.37%	$35.23	Q2 2016
3/31/2016	1.43%	-0.15%	$13.3M	384K	-39,091	-9.23%	$34.58	Q1 2016
12/31/2015	1.59%	+0.5%	$13.8M	423K	+133,529	+46.1%	$32.71	Q4 2015
9/30/2015	1.11%	-0.39%	$9.59M	290K	-102,092	-26.1%	$33.09	Q3 2015
6/30/2015	1.67%	-0.06%	$16M	392K	-13,283	-3.28%	$40.88	Q2 2015
3/31/2015	1.61%	+0.05%	$16.6M	405K	+12,585	+3.21%	$40.87	Q1 2015
12/31/2014	1.47%	+0.2%	$15.7M	393K	+54,885	+16.3%	$40.02	Q4 2014
9/30/2014	1.31%	+0.19%	$14.1M	338K	+47,941	+16.5%	$41.71	Q3 2014
6/30/2014	1.18%	+0.27%	$12.5M	290K	+66,256	+29.6%	$43.13	Q2 2014
3/31/2014	0.9%	-0.01%	$9.07M	223K	-1,886	-0.84%	$40.58	Q1 2014
12/31/2013	0.93%		$9.27M	225K			$41.14	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.