First Hawaiian Bank’s Vanguard Total International Bond ETF BNDX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.95M | Sell |
39,379
-482
| -1% | -$23.9K | 0.26% | 41 |
|
|
2025
Q1 | $1.95M | Sell |
39,861
-10,005
| -20% | -$488K | 0.28% | 41 |
|
|
2024
Q4 | $2.45M | Buy |
49,866
+624
| +1% | +$30.6K | 0.08% | 178 |
|
|
2024
Q3 | $2.48M | Buy |
49,242
+1,009
| +2% | +$50.7K | 0.08% | 181 |
|
|
2024
Q2 | $2.35M | Sell |
48,233
-71,890
| -60% | -$3.5M | 0.08% | 181 |
|
|
2024
Q1 | $5.91M | Sell |
120,123
-3,472
| -3% | -$171K | 0.18% | 68 |
|
|
2023
Q4 | $6.1M | Buy |
123,595
+616
| +0.5% | +$30.4K | 0.19% | 61 |
|
|
2023
Q3 | $5.88M | Buy |
122,979
+2,783
| +2% | +$133K | 0.2% | 60 |
|
|
2023
Q2 | $5.88M | Buy |
120,196
+1,697
| +1% | +$82.9K | 0.19% | 60 |
|
|
2023
Q1 | $5.8M | Sell |
118,499
-3,059
| -3% | -$150K | 0.2% | 55 |
|
|
2022
Q4 | $5.77M | Buy |
121,558
+571
| +0.5% | +$27.1K | 0.21% | 55 |
|
|
2022
Q3 | $5.78M | Buy |
120,987
+1,138
| +0.9% | +$54.3K | 0.22% | 51 |
|
|
2022
Q2 | $5.94M | Sell |
119,849
-603
| -0.5% | -$29.9K | 0.22% | 52 |
|
|
2022
Q1 | $6.32M | Sell |
120,452
-2,264
| -2% | -$119K | 0.2% | 58 |
|
|
2021
Q4 | $6.77M | Buy |
122,716
+19,991
| +19% | +$1.1M | 0.2% | 61 |
|
|
2021
Q3 | $5.85M | Buy |
102,725
+4,311
| +4% | +$246K | 0.24% | 46 |
|
|
2021
Q2 | $5.62M | Buy |
98,414
+4,258
| +5% | +$243K | 0.23% | 48 |
|
|
2021
Q1 | $5.38M | Sell |
94,156
-1,139
| -1% | -$65.1K | 0.23% | 55 |
|
|
2020
Q4 | $5.58M | Buy |
95,295
+54,777
| +135% | +$3.21M | 0.26% | 49 |
|
|
2020
Q3 | $2.36M | Buy |
40,518
+638
| +2% | +$37.1K | 0.12% | 120 |
|
|
2020
Q2 | $2.3M | Buy |
39,880
+622
| +2% | +$35.9K | 0.12% | 124 |
|
|
2020
Q1 | $2.21M | Buy |
39,258
+1,149
| +3% | +$64.6K | 0.13% | 110 |
|
|
2019
Q4 | $2.16M | Buy |
38,109
+1,076
| +3% | +$60.9K | 0.1% | 139 |
|
|
2019
Q3 | $2.18M | Buy |
37,033
+2,833
| +8% | +$167K | 0.11% | 133 |
|
|
2019
Q2 | $1.96M | Buy |
34,200
+304
| +0.9% | +$17.4K | 0.1% | 147 |
|
|
2019
Q1 | $1.89M | Sell |
33,896
-6,064
| -15% | -$338K | 0.1% | 147 |
|
|
2018
Q4 | $2.17M | Sell |
39,960
-4,490
| -10% | -$244K | 0.13% | 114 |
|
|
2018
Q3 | $2.43M | Buy |
44,450
+2,073
| +5% | +$113K | 0.13% | 116 |
|
|
2018
Q2 | $2.32M | Buy |
42,377
+2,018
| +5% | +$110K | 0.29% | 32 |
|
|
2018
Q1 | $2.21M | Buy |
40,359
+9,825
| +32% | +$538K | 0.28% | 33 |
|
|
2017
Q4 | $1.66M | Buy |
30,534
+3,932
| +15% | +$214K | 0.21% | 41 |
|
|
2017
Q3 | $1.45M | Buy |
26,602
+16,922
| +175% | +$924K | 0.19% | 42 |
|
|
2017
Q2 | $526K | Buy |
+9,680
| New | +$526K | 0.08% | 60 |
|