First Hawaiian Bank’s Vanguard Financials ETF VFH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,487
| Closed | -$202K | – | 887 |
|
|
2023
Q2 | $202K | Buy |
+2,487
| New | +$202K | 0.01% | 807 |
|
|
2022
Q3 | – | Sell |
-3,130
| Closed | -$242K | – | 889 |
|
|
2022
Q2 | $242K | Hold |
3,130
| – | – | 0.01% | 775 |
|
|
2022
Q1 | $292K | Hold |
3,130
| – | – | 0.01% | 780 |
|
|
2021
Q4 | $302K | Sell |
3,130
-58
| -2% | -$5.6K | 0.01% | 778 |
|
|
2021
Q3 | $295K | Sell |
3,188
-18
| -0.6% | -$1.67K | 0.01% | 703 |
|
|
2021
Q2 | $290K | Hold |
3,206
| – | – | 0.01% | 710 |
|
|
2021
Q1 | $271K | Buy |
3,206
+76
| +2% | +$6.42K | 0.01% | 740 |
|
|
2020
Q4 | $228K | Buy |
+3,130
| New | +$228K | 0.01% | 737 |
|
|
2019
Q3 | – | Sell |
-4,942
| Closed | -$341K | – | 875 |
|
|
2019
Q2 | $341K | Sell |
4,942
-589
| -11% | -$40.6K | 0.02% | 602 |
|
|
2019
Q1 | $357K | Buy |
5,531
+561
| +11% | +$36.2K | 0.02% | 552 |
|
|
2018
Q4 | $295K | Buy |
4,970
+52
| +1% | +$3.09K | 0.02% | 578 |
|
|
2018
Q3 | $341K | Buy |
+4,918
| New | +$341K | 0.02% | 585 |
|