First Hawaiian Bank’s Vanguard Information Technology ETF VGT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-472
| Closed | -$247K | – | 880 |
|
|
2024
Q1 | $247K | Sell |
472
-301
| -39% | -$158K | 0.01% | 714 |
|
|
2023
Q4 | $374K | Sell |
773
-143
| -16% | -$69.2K | 0.01% | 664 |
|
|
2023
Q3 | $380K | Sell |
916
-34
| -4% | -$14.1K | 0.01% | 644 |
|
|
2023
Q2 | $420K | Sell |
950
-330
| -26% | -$146K | 0.01% | 653 |
|
|
2023
Q1 | $493K | Hold |
1,280
| – | – | 0.02% | 591 |
|
|
2022
Q4 | $409K | Hold |
1,280
| – | – | 0.01% | 612 |
|
|
2022
Q3 | $393K | Sell |
1,280
-104
| -8% | -$31.9K | 0.02% | 595 |
|
|
2022
Q2 | $452K | Buy |
1,384
+2
| +0.1% | +$653 | 0.02% | 581 |
|
|
2022
Q1 | $576K | Hold |
1,382
| – | – | 0.02% | 557 |
|
|
2021
Q4 | $633K | Hold |
1,382
| – | – | 0.02% | 541 |
|
|
2021
Q3 | $555K | Hold |
1,382
| – | – | 0.02% | 460 |
|
|
2021
Q2 | $551K | Hold |
1,382
| – | – | 0.02% | 474 |
|
|
2021
Q1 | $495K | Hold |
1,382
| – | – | 0.02% | 534 |
|
|
2020
Q4 | $489K | Sell |
1,382
-7
| -0.5% | -$2.48K | 0.02% | 481 |
|
|
2020
Q3 | $433K | Sell |
1,389
-49
| -3% | -$15.3K | 0.02% | 473 |
|
|
2020
Q2 | $401K | Sell |
1,438
-722
| -33% | -$201K | 0.02% | 481 |
|
|
2020
Q1 | $458K | Sell |
2,160
-82
| -4% | -$17.4K | 0.03% | 397 |
|
|
2019
Q4 | $549K | Buy |
2,242
+161
| +8% | +$39.4K | 0.03% | 438 |
|
|
2019
Q3 | $449K | Buy |
2,081
+786
| +61% | +$170K | 0.02% | 496 |
|
|
2019
Q2 | $273K | Buy |
1,295
+84
| +7% | +$17.7K | 0.01% | 677 |
|
|
2019
Q1 | $243K | Sell |
1,211
-476
| -28% | -$95.5K | 0.01% | 677 |
|
|
2018
Q4 | $281K | Buy |
1,687
+17
| +1% | +$2.83K | 0.02% | 598 |
|
|
2018
Q3 | $338K | Buy |
+1,670
| New | +$338K | 0.02% | 587 |
|