First Hawaiian Bank’s Vanguard Russell 1000 Value ETF VONV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-152,648
| Closed | -$12.4M | – | 742 |
|
|
2024
Q4 | $12.4M | Hold |
152,648
| – | – | 0.4% | 31 |
|
|
2024
Q3 | $12.7M | Hold |
152,648
| – | – | 0.41% | 32 |
|
|
2024
Q2 | $11.7M | Hold |
152,648
| – | – | 0.39% | 33 |
|
|
2024
Q1 | $12M | Hold |
152,648
| – | – | 0.37% | 36 |
|
|
2023
Q4 | $11.1M | Hold |
152,648
| – | – | 0.35% | 33 |
|
|
2023
Q3 | $10.2M | Hold |
152,648
| – | – | 0.35% | 33 |
|
|
2023
Q2 | $10.6M | Buy |
152,648
+60,432
| +66% | +$4.18M | 0.35% | 33 |
|
|
2023
Q1 | $6.16M | Hold |
92,216
| – | – | 0.21% | 53 |
|
|
2022
Q4 | $6.14M | Hold |
92,216
| – | – | 0.22% | 51 |
|
|
2022
Q3 | $5.5M | Hold |
92,216
| – | – | 0.21% | 54 |
|
|
2022
Q2 | $5.86M | Hold |
92,216
| – | – | 0.21% | 54 |
|
|
2022
Q1 | $6.71M | Hold |
92,216
| – | – | 0.21% | 55 |
|
|
2021
Q4 | $6.8M | Hold |
92,216
| – | – | 0.2% | 58 |
|
|
2021
Q3 | $6.34M | Hold |
92,216
| – | – | 0.26% | 43 |
|
|
2021
Q2 | $6.42M | Hold |
92,216
| – | – | 0.27% | 41 |
|
|
2021
Q1 | $6.13M | Hold |
92,216
| – | – | 0.27% | 46 |
|
|
2020
Q4 | $5.53M | Hold |
92,216
| – | – | 0.25% | 51 |
|
|
2020
Q3 | $4.78M | Hold |
92,216
| – | – | 0.25% | 54 |
|
|
2020
Q2 | $4.56M | Hold |
92,216
| – | – | 0.24% | 57 |
|
|
2020
Q1 | $4.01M | Hold |
92,216
| – | – | 0.24% | 53 |
|
|
2019
Q4 | $5.53M | Hold |
92,216
| – | – | 0.26% | 48 |
|
|
2019
Q3 | $5.18M | Hold |
92,216
| – | – | 0.27% | 52 |
|
|
2019
Q2 | $5.15M | Hold |
92,216
| – | – | 0.27% | 54 |
|
|
2019
Q1 | $4.99M | Buy |
+92,216
| New | +$4.99M | 0.27% | 55 |
|