First Hawaiian Bank’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-313
| Closed | -$50K | – | 1490 |
|
|
2019
Q1 | $50K | Hold |
313
| – | – | ﹤0.01% | 1054 |
|
|
2018
Q4 | $43K | Hold |
313
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q3 | $51K | Buy |
+313
| New | +$51K | ﹤0.01% | 1138 |
|
|
2015
Q4 | – | Sell |
-3,802
| Closed | -$444K | – | 105 |
|
|
2015
Q3 | $444K | Buy |
3,802
+139
| +4% | +$16.2K | 0.08% | 56 |
|
|
2015
Q2 | $467K | Hold |
3,663
| – | – | 0.07% | 54 |
|
|
2015
Q1 | $486K | Hold |
3,663
| – | – | 0.08% | 53 |
|
|
2014
Q4 | $453K | Hold |
3,663
| – | – | 0.07% | 98 |
|
|
2014
Q3 | $430K | Buy |
3,663
+168
| +5% | +$19.7K | 0.07% | 97 |
|
|
2014
Q2 | $415K | Hold |
3,495
| – | – | 0.07% | 101 |
|
|
2014
Q1 | $397K | Hold |
3,495
| – | – | 0.07% | 102 |
|
|
2013
Q4 | $385K | Hold |
3,495
| – | – | 0.07% | 110 |
|
|
2013
Q3 | $358K | Buy |
3,495
+2,867
| +457% | +$294K | 0.07% | 110 |
|
|
2013
Q2 | $60K | Buy |
+628
| New | +$60K | 0.01% | 351 |
|