13F History

BANK OF HAWAII

Holdings History for VANGUARD INDEX FDS - TOTAL STK MKT (VTI)

Symbol: VTI
Investment type: Equity - Shares of Stock
Class: TOTAL STK MKT

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	5.42%	-17%	$97.9M	338K	-1,057,351	-75.8%	$289.81	Q4 2024
9/30/2024	16.5%	+0.42%	$395M	1.4M	+35,614	+2.62%	$283.16	Q3 2024
6/30/2024	16.7%	+0.62%	$364M	1.36M	+47,508	+3.62%	$267.51	Q2 2024
3/31/2024	16.6%	-0.26%	$341M	1.31M	-20,525	-1.54%	$259.90	Q1 2024
12/31/2023	16.9%	-2.65%	$316M	1.33M	-208,526	-13.5%	$237.22	Q4 2023
9/30/2023	18.8%	-0.11%	$327M	1.54M	-9,166	-0.59%	$212.41	Q3 2023
6/30/2023	18.8%	-0.17%	$341M	1.55M	-14,218	-0.91%	$220.28	Q2 2023
3/31/2023	18.5%	-1.63%	$319M	1.56M	-137,650	-8.09%	$204.10	Q1 2023
12/31/2022	19.9%	+0.32%	$325M	1.7M	+27,331	+1.63%	$191.19	Q4 2022
9/30/2022	20.4%	-0.12%	$301M	1.67M	-9,555	-0.57%	$179.47	Q3 2022
6/30/2022	20.2%	+0.4%	$318M	1.68M	+33,680	+2.04%	$188.62	Q2 2022
3/31/2022	20.6%	-0.33%	$376M	1.65M	-26,494	-1.58%	$227.67	Q1 2022
12/31/2021	21%	+0.12%	$405M	1.68M	+9,878	+0.59%	$241.44	Q4 2021
9/30/2021	20.7%	-0.37%	$370M	1.67M	-29,754	-1.75%	$222.06	Q3 2021
6/30/2021	21.2%	-0.26%	$378M	1.7M	-21,143	-1.23%	$222.82	Q2 2021
3/31/2021	21.3%	+0%	$355M	1.72M	+20	+0%	$206.69	Q1 2021
12/31/2020	21.5%	+0.25%	$334M	1.72M	+19,545	+1.15%	$194.64	Q4 2020
9/30/2020	21%	-0.07%	$289M	1.7M	-5,577	-0.33%	$170.31	Q3 2020
6/30/2020	20.3%	+0.31%	$267M	1.7M	+26,076	+1.55%	$156.53	Q2 2020
3/31/2020	18.9%	+2.01%	$216M	1.68M	+178,883	+11.9%	$128.91	Q1 2020
12/31/2019	16.8%	+0.81%	$245M	1.5M	+72,370	+5.07%	$163.62	Q4 2019
9/30/2019	15.9%	+0.53%	$215M	1.43M	+47,717	+3.46%	$151.00	Q3 2019
6/30/2019	15.4%	+0.37%	$207M	1.38M	+32,697	+2.43%	$150.09	Q2 2019
3/31/2019	14.8%	+1.83%	$195M	1.35M	+166,093	+14.1%	$144.71	Q1 2019
12/31/2018	13%	+0.89%	$151M	1.18M	+80,981	+7.37%	$127.63	Q4 2018
9/30/2018	12.7%	+0.16%	$165M	1.1M	+14,112	+1.3%	$149.65	Q3 2018
6/30/2018	12.6%	+0.42%	$152M	1.09M	+36,129	+3.44%	$140.43	Q2 2018
3/31/2018	11.9%	-0.03%	$142M	1.05M	-2,810	-0.27%	$135.72	Q1 2018
12/31/2017	11.8%	+0.74%	$144M	1.05M	+66,189	+6.72%	$137.25	Q4 2017
9/30/2017	10.8%	+0.26%	$128M	986K	+23,675	+2.46%	$129.52	Q3 2017
6/30/2017	10.5%	+0.62%	$120M	962K	+56,746	+6.27%	$124.45	Q2 2017
3/31/2017	9.87%	+0.8%	$110M	905K	+72,944	+8.76%	$121.32	Q1 2017
12/31/2016	8.91%	+0.2%	$96M	832K	+18,286	+2.25%	$115.32	Q4 2016
9/30/2016	8.36%	+0.55%	$90.6M	814K	+53,836	+7.08%	$111.33	Q3 2016
6/30/2016	8.78%	-0.12%	$81.5M	760K	-10,040	-1.3%	$107.16	Q2 2016
3/31/2016	8.68%	+4.06%	$80.7M	770K	+360,004	+87.8%	$104.82	Q1 2016
12/31/2015	4.92%	-0.67%	$42.8M	410K	-55,686	-12%	$104.30	Q4 2015
9/30/2015	5.34%	+0.4%	$46M	466K	+34,457	+7.99%	$98.72	Q3 2015
6/30/2015	4.8%	+0.5%	$46.2M	431K	+45,329	+11.7%	$107.02	Q2 2015
3/31/2015	4.03%	+0.75%	$41.4M	386K	+71,747	+22.8%	$107.25	Q1 2015
12/31/2014	3.11%	+0.24%	$33.3M	314K	+24,727	+8.54%	$106.00	Q4 2014
9/30/2014	2.74%	+0.11%	$29.3M	290K	+11,184	+4.02%	$101.24	Q3 2014
6/30/2014	2.68%	+0.14%	$28.3M	278K	+14,973	+5.68%	$101.77	Q2 2014
3/31/2014	2.56%	+0.29%	$25.7M	263K	+30,281	+13%	$97.47	Q1 2014
12/31/2013	2.25%		$22.4M	233K			$95.92	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.