FHB
First Hawaiian Bank’s Vanguard Small-Cap ETF VB Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.45M | Buy |
14,551
+4,996
| +52% | +$1.18M | 0.47% | 30 |
|
2025
Q1 | $2.12M | Buy |
9,555
+6,389
| +202% | +$1.42M | 0.31% | 39 |
|
2024
Q4 | $761K | Buy |
+3,166
| New | +$761K | 0.02% | 496 |
|
2021
Q2 | – | Sell |
-9,678
| Closed | -$2.07M | – | 890 |
|
2021
Q1 | $2.07M | Hold |
9,678
| – | – | 0.09% | 154 |
|
2020
Q4 | $1.88M | Buy |
9,678
+322
| +3% | +$62.7K | 0.09% | 165 |
|
2020
Q3 | $1.44M | Hold |
9,356
| – | – | 0.07% | 188 |
|
2020
Q2 | $1.36M | Buy |
9,356
+82
| +0.9% | +$11.9K | 0.07% | 196 |
|
2020
Q1 | $1.07M | Sell |
9,274
-442
| -5% | -$51K | 0.07% | 212 |
|
2019
Q4 | $1.61M | Buy |
9,716
+280
| +3% | +$46.4K | 0.08% | 189 |
|
2019
Q3 | $1.45M | Buy |
9,436
+70
| +0.7% | +$10.8K | 0.08% | 196 |
|
2019
Q2 | $1.47M | Sell |
9,366
-933
| -9% | -$146K | 0.08% | 187 |
|
2019
Q1 | $1.57M | Buy |
10,299
+133
| +1% | +$20.3K | 0.08% | 173 |
|
2018
Q4 | $1.34M | Buy |
10,166
+85
| +0.8% | +$11.2K | 0.08% | 173 |
|
2018
Q3 | $1.64M | Buy |
+10,081
| New | +$1.64M | 0.09% | 175 |
|
2015
Q4 | – | Sell |
-2,871
| Closed | -$310K | – | 104 |
|
2015
Q3 | $310K | Hold |
2,871
| – | – | 0.05% | 68 |
|
2015
Q2 | $349K | Hold |
2,871
| – | – | 0.06% | 63 |
|
2015
Q1 | $352K | Hold |
2,871
| – | – | 0.06% | 64 |
|
2014
Q4 | $335K | Hold |
2,871
| – | – | 0.05% | 112 |
|
2014
Q3 | $318K | Buy |
2,871
+200
| +7% | +$22.2K | 0.05% | 113 |
|
2014
Q2 | $313K | Hold |
2,671
| – | – | 0.05% | 114 |
|
2014
Q1 | $302K | Hold |
2,671
| – | – | 0.05% | 115 |
|
2013
Q4 | $294K | Hold |
2,671
| – | – | 0.05% | 122 |
|
2013
Q3 | $274K | Buy |
2,671
+2,037
| +321% | +$209K | 0.06% | 127 |
|
2013
Q2 | $59K | Buy |
+634
| New | +$59K | 0.01% | 356 |
|