VANGUARD CHARLOTTE FDS

Ticker: BNDX CUSIP: 92203J407 Class: TOTAL INT BD ETF

BANK OF HAWAII's Holding History (CIK: 0000315080)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 50,291 Value ($000) $2,430 Avg Close Range
Q3 2025
Shares 49,014 Value ($000) $2,424 Avg Close Range
Q2 2025
Shares 47,645 Value ($000) $2,359 Avg Close Range
Q1 2025
Shares 30,105 Value ($000) $1,470 Avg Close Range
Q4 2024
Shares 39,225 Value ($000) $1,924 Avg Close Range
Q3 2024
Shares 39,402 Value ($000) $1,981 Avg Close Range
Q2 2024
Shares 41,942 Value ($000) $2,041 Avg Close Range
Q1 2024
Shares 37,741 Value ($000) $1,856 Avg Close Range
Q4 2023
Shares 40,861 Value ($000) $2,017 Avg Close Range
Q3 2023
Shares 39,314 Value ($000) $1,880 Avg Close Range
Q2 2023
Shares 36,908 Value ($000) $1,804 Avg Close Range
Q1 2023
Shares 38,886 Value ($000) $1,902 Avg Close Range
Q4 2022
Shares 44,001 Value ($000) $2,087 Avg Close Range
Q3 2022
Shares 56,204 Value ($000) $2,683 Avg Close Range
Q2 2022
Shares 51,136 Value ($000) $2,533 Avg Close Range
Q1 2022
Shares 49,121 Value ($000) $2,576 Avg Close Range
Q4 2021
Shares 45,644 Value ($000) $2,518 Avg Close Range
Q3 2021
Shares 55,260 Value ($000) $3,148 Avg Close Range
Q2 2021
Shares 24,351 Value ($000) $1,390 Avg Close Range
Q1 2021
Shares 23,342 Value ($000) $1,333 Avg Close Range
Q4 2020
Shares 23,007 Value ($000) $1,347 Avg Close Range
Q3 2020
Shares 21,135 Value ($000) $1,230 Avg Close Range
Q2 2020
Shares 21,158 Value ($000) $1,221 Avg Close Range
Q1 2020
Shares 18,754 Value ($000) $1,055 Avg Close Range
Q4 2019
Shares 20,062 Value ($000) $1,135 Avg Close Range
Q3 2019
Shares 18,553 Value ($000) $1,091 Avg Close Range
Q2 2019
Shares 34,143 Value ($000) $1,956 Avg Close Range
Q1 2019
Shares 34,499 Value ($000) $1,924 Avg Close Range
Q4 2018
Shares 34,164 Value ($000) $1,853 Avg Close Range
Q3 2018
Shares 37,462 Value ($000) $2,043 Avg Close Range
Q2 2018
Shares 21,784 Value ($000) $1,192 Avg Close Range
Q1 2018
Shares 13,714 Value ($000) $751 Avg Close Range
Q4 2017
Shares 13,754 Value ($000) $748 Avg Close Range
Q3 2017
Shares 13,754 Value ($000) $751 Avg Close Range
Q2 2017
Shares 12,392 Value ($000) $674 Avg Close Range
Q1 2017
Shares 14,101 Value ($000) $763 Avg Close Range
Q4 2016
Shares 22,125 Value ($000) $1,201 Avg Close Range
Q3 2016
Shares 18,205 Value ($000) $1,020 Avg Close Range
Q2 2016
Shares 18,627 Value ($000) $1,038 Avg Close Range
Q1 2016
Shares 18,417 Value ($000) $1,004 Avg Close Range
Q4 2015
Shares 13,857 Value ($000) $733 Avg Close Range
Q3 2015
Shares 4,230 Value ($000) $224 Avg Close Range