First Hawaiian Bank’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,572
| Closed | -$270K | – | 970 |
|
|
2021
Q4 | $270K | Hold |
1,572
| – | – | 0.01% | 817 |
|
|
2021
Q3 | $241K | Hold |
1,572
| – | – | 0.01% | 758 |
|
|
2021
Q2 | $243K | Hold |
1,572
| – | – | 0.01% | 748 |
|
|
2021
Q1 | $231K | Hold |
1,572
| – | – | 0.01% | 773 |
|
|
2020
Q4 | $222K | Hold |
1,572
| – | – | 0.01% | 744 |
|
|
2020
Q3 | $202K | Buy |
+1,572
| New | +$202K | 0.01% | 720 |
|
|
2019
Q2 | – | Sell |
-150
| Closed | -$16K | – | 1484 |
|
|
2019
Q1 | $16K | Hold |
150
| – | – | ﹤0.01% | 1270 |
|
|
2018
Q4 | $15K | Hold |
150
| – | – | ﹤0.01% | 1363 |
|
|
2018
Q3 | $17K | Buy |
+150
| New | +$17K | ﹤0.01% | 1416 |
|