First Hawaiian Bank’s Vanguard Short-Term Treasury ETF VGSH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-7,045
| Closed | -$433K | – | 892 |
|
|
2021
Q1 | $433K | Hold |
7,045
| – | – | 0.02% | 587 |
|
|
2020
Q4 | $434K | Sell |
7,045
-756
| -10% | -$46.6K | 0.02% | 536 |
|
|
2020
Q3 | $484K | Sell |
7,801
-6,955
| -47% | -$432K | 0.02% | 438 |
|
|
2020
Q2 | $918K | Sell |
14,756
-14,900
| -50% | -$927K | 0.05% | 274 |
|
|
2020
Q1 | $1.85M | Buy |
+29,656
| New | +$1.85M | 0.11% | 135 |
|
|
2019
Q2 | – | Sell |
-2,326
| Closed | -$141K | – | 1481 |
|
|
2019
Q1 | $141K | Hold |
2,326
| – | – | 0.01% | 825 |
|
|
2018
Q4 | $139K | Hold |
2,326
| – | – | 0.01% | 814 |
|
|
2018
Q3 | $139K | Buy |
+2,326
| New | +$139K | 0.01% | 863 |
|