13F History

BANK OF HAWAII

Holdings History for VANGUARD SCOTTSDALE FDS - LG-TERM COR BD (VCLT)

Symbol: VCLT
Investment type: Equity - Shares of Stock
Class: LG-TERM COR BD

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.33%	+0.01%	$6.05M	80.9K	+2,297	+2.92%	$74.78	Q4 2024
9/30/2024	0.27%	+0%	$6.38M	78.6K	+279	+0.36%	$81.23	Q3 2024
6/30/2024	0.27%	+0.01%	$5.94M	78.3K	+2,997	+3.98%	$75.86	Q2 2024
3/31/2024	0.29%	+0.01%	$5.89M	75.3K	+2,017	+2.75%	$78.23	Q1 2024
12/31/2023	0.31%	+0.01%	$5.88M	73.3K	+1,660	+2.32%	$80.15	Q4 2023
9/30/2023	0.3%	-0.04%	$5.13M	71.6K	-9,421	-11.6%	$71.62	Q3 2023
6/30/2023	0.35%	+0.07%	$6.36M	81.1K	+17,253	+27%	$78.49	Q2 2023
3/31/2023	0.3%	+0.25%	$5.09M	63.8K	+54,536	+588%	$79.72	Q1 2023
12/31/2022	0.04%		$702K	9.28K			$75.71	Q4 2022
9/30/2022	0.05%		$679K	9.28K			$73.19	Q3 2022
6/30/2022	0.05%		$752K	9.28K			$81.06	Q2 2022
3/31/2022	0.05%		$869K	9.28K			$93.67	Q1 2022
12/31/2021	0.05%		$982K	9.28K			$105.85	Q4 2021
9/30/2021	0.05%		$979K	9.28K			$105.53	Q3 2021
6/30/2021	0.06%		$992K	9.28K			$106.93	Q2 2021
3/31/2021	0.06%		$939K	9.28K			$101.22	Q1 2021
12/31/2020	0.07%		$1.03M	9.28K			$111.03	Q4 2020
9/30/2020	0.07%		$992K	9.28K			$106.93	Q3 2020
6/30/2020	0.08%		$986K	9.28K			$106.28	Q2 2020
3/31/2020	0.08%		$901K	9.28K			$97.12	Q1 2020
12/31/2019	0.06%		$940K	9.28K			$101.33	Q4 2019
9/30/2019	0.07%		$938K	9.28K			$101.11	Q3 2019
6/30/2019	0.07%		$899K	9.28K			$96.91	Q2 2019
3/31/2019	0.06%		$849K	9.28K			$91.52	Q1 2019
12/31/2018	0.07%		$790K	9.28K			$85.16	Q4 2018
9/30/2018	0.06%		$816K	9.28K			$87.96	Q3 2018
6/30/2018	0.07%		$812K	9.28K			$87.53	Q2 2018
3/31/2018	0.07%		$848K	9.28K			$91.41	Q1 2018
12/31/2017	0.07%		$888K	9.28K			$95.72	Q4 2017
9/30/2017	0.07%	+0.02%	$874K	9.28K	+2,185	+30.8%	$94.21	Q3 2017
6/30/2017	0.06%		$662K	7.09K			$93.34	Q2 2017
3/31/2017	0.06%		$638K	7.09K			$89.96	Q1 2017
12/31/2016	0.06%	+0.02%	$634K	7.09K	+2,150	+43.5%	$89.40	Q4 2016
9/30/2016	0.04%	-0.05%	$473K	4.94K	-5,246	-51.5%	$95.71	Q3 2016
6/30/2016	0.1%	-0.02%	$963K	10.2K	-1,800	-15%	$94.52	Q2 2016
3/31/2016	0.12%	-0.04%	$1.07M	12K	-4,042	-25.2%	$89.42	Q1 2016
12/31/2015	0.16%	-0.06%	$1.35M	16K	-6,285	-28.2%	$84.15	Q4 2015
9/30/2015	0.22%	+0.06%	$1.92M	22.3K	+5,857	+35.6%	$86.04	Q3 2015
6/30/2015	0.15%	0%	$1.4M	16.5K	-415	-2.46%	$85.31	Q2 2015
3/31/2015	0.15%	-0.03%	$1.59M	16.9K	-3,488	-17.1%	$94.11	Q1 2015
12/31/2014	0.18%	-0.02%	$1.88M	20.4K	-1,758	-7.95%	$92.43	Q4 2014
9/30/2014	0.18%	-0.01%	$1.98M	22.1K	-1,628	-6.86%	$89.52	Q3 2014
6/30/2014	0.2%	-0.04%	$2.14M	23.7K	-5,108	-17.7%	$90.24	Q2 2014
3/31/2014	0.25%	-0.02%	$2.52M	28.9K	-1,835	-5.98%	$87.26	Q1 2014
12/31/2013	0.26%		$2.55M	30.7K			$82.99	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.