First Hawaiian Bank’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-84,669
| Closed | -$3.84M | – | 737 |
|
|
2024
Q4 | $3.84M | Buy |
84,669
+2,830
| +3% | +$128K | 0.12% | 113 |
|
|
2024
Q3 | $3.86M | Buy |
81,839
+4,090
| +5% | +$193K | 0.12% | 108 |
|
|
2024
Q2 | $3.53M | Hold |
77,749
| – | – | 0.12% | 115 |
|
|
2024
Q1 | $3.55M | Buy |
77,749
+1,955
| +3% | +$89.2K | 0.11% | 131 |
|
|
2023
Q4 | $3.51M | Buy |
75,794
+8
| +0% | +$371 | 0.11% | 124 |
|
|
2023
Q3 | $3.32M | Sell |
75,786
-4,963
| -6% | -$217K | 0.11% | 122 |
|
|
2023
Q2 | $3.71M | Buy |
80,749
+43,290
| +116% | +$1.99M | 0.12% | 116 |
|
|
2023
Q1 | $1.74M | Buy |
+37,459
| New | +$1.74M | 0.06% | 243 |
|