FHB
First Hawaiian Bank’s Vanguard S&P 500 ETF VOO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,770
| Closed | -$25.7M | – | 743 |
|
|
2024
Q4 | $25.7M | Sell |
47,770
-59
| -0.1% | -$31.8K | 0.83% | 14 |
|
|
2024
Q3 | $25.2M | Sell |
47,829
-1,001
| -2% | -$528K | 0.81% | 15 |
|
|
2024
Q2 | $24.4M | Sell |
48,830
-1,102
| -2% | -$551K | 0.82% | 15 |
|
|
2024
Q1 | $24M | Sell |
49,932
-2,402
| -5% | -$1.15M | 0.74% | 15 |
|
|
2023
Q4 | $22.9M | Buy |
52,334
+19
| +0% | +$8.3K | 0.72% | 18 |
|
|
2023
Q3 | $20.5M | Buy |
52,315
+678
| +1% | +$266K | 0.7% | 17 |
|
|
2023
Q2 | $21M | Buy |
51,637
+41,434
| +406% | +$16.9M | 0.69% | 18 |
|
|
2023
Q1 | $3.84M | Sell |
10,203
-195
| -2% | -$73.3K | 0.13% | 98 |
|
|
2022
Q4 | $3.65M | Buy |
10,398
+190
| +2% | +$66.8K | 0.13% | 94 |
|
|
2022
Q3 | $3.35M | Buy |
10,208
+327
| +3% | +$107K | 0.13% | 96 |
|
|
2022
Q2 | $3.43M | Sell |
9,881
-2,604
| -21% | -$903K | 0.12% | 102 |
|
|
2022
Q1 | $5.18M | Buy |
12,485
+193
| +2% | +$80.1K | 0.16% | 76 |
|
|
2021
Q4 | $5.37M | Sell |
12,292
-207
| -2% | -$90.4K | 0.16% | 80 |
|
|
2021
Q3 | $4.93M | Buy |
12,499
+914
| +8% | +$361K | 0.2% | 61 |
|
|
2021
Q2 | $4.56M | Sell |
11,585
-161
| -1% | -$63.4K | 0.19% | 66 |
|
|
2021
Q1 | $4.28M | Sell |
11,746
-1,548
| -12% | -$564K | 0.19% | 71 |
|
|
2020
Q4 | $4.57M | Sell |
13,294
-256
| -2% | -$88K | 0.21% | 64 |
|
|
2020
Q3 | $4.17M | Buy |
13,550
+85
| +0.6% | +$26.1K | 0.21% | 60 |
|
|
2020
Q2 | $3.82M | Sell |
13,465
-746
| -5% | -$211K | 0.2% | 68 |
|
|
2020
Q1 | $3.37M | Buy |
14,211
+2,175
| +18% | +$515K | 0.2% | 66 |
|
|
2019
Q4 | $3.56M | Buy |
12,036
+8,158
| +210% | +$2.41M | 0.17% | 74 |
|
|
2019
Q3 | $1.06M | Buy |
3,878
+20
| +0.5% | +$5.46K | 0.05% | 252 |
|
|
2019
Q2 | $1.04M | Sell |
3,858
-5,676
| -60% | -$1.53M | 0.06% | 247 |
|
|
2019
Q1 | $2.48M | Sell |
9,534
-261
| -3% | -$67.8K | 0.13% | 112 |
|
|
2018
Q4 | $2.25M | Buy |
9,795
+5
| +0.1% | +$1.15K | 0.14% | 109 |
|
|
2018
Q3 | $2.62M | Buy |
9,790
+1,703
| +21% | +$455K | 0.14% | 109 |
|
|
2018
Q2 | $2.02M | Hold |
8,087
| – | – | 0.26% | 38 |
|
|
2018
Q1 | $1.96M | Hold |
8,087
| – | – | 0.25% | 37 |
|
|
2017
Q4 | $1.98M | Sell |
8,087
-581
| -7% | -$143K | 0.25% | 36 |
|
|
2017
Q3 | $2M | Sell |
8,668
-82
| -0.9% | -$18.9K | 0.26% | 35 |
|
|
2017
Q2 | $1.94M | Buy |
8,750
+439
| +5% | +$97.5K | 0.28% | 35 |
|
|
2017
Q1 | $1.8M | Hold |
8,311
| – | – | 0.27% | 32 |
|
|
2016
Q4 | $1.71M | Buy |
8,311
+177
| +2% | +$36.3K | 0.28% | 31 |
|
|
2016
Q3 | $1.62M | Hold |
8,134
| – | – | 0.28% | 31 |
|
|
2016
Q2 | $1.56M | Buy |
8,134
+518
| +7% | +$99.5K | 0.27% | 30 |
|
|
2016
Q1 | $1.44M | Buy |
7,616
+85
| +1% | +$16K | 0.25% | 28 |
|
|
2015
Q4 | $1.41M | Buy |
7,531
+541
| +8% | +$101K | 0.24% | 30 |
|
|
2015
Q3 | $1.23M | Buy |
6,990
+667
| +11% | +$117K | 0.21% | 30 |
|
|
2015
Q2 | $1.19M | Hold |
6,323
| – | – | 0.19% | 31 |
|
|
2015
Q1 | $1.2M | Hold |
6,323
| – | – | 0.19% | 32 |
|
|
2014
Q4 | $1.19M | Hold |
6,323
| – | – | 0.19% | 31 |
|
|
2014
Q3 | $1.14M | Buy |
6,323
+331
| +6% | +$59.8K | 0.19% | 30 |
|
|
2014
Q2 | $1.08M | Hold |
5,992
| – | – | 0.18% | 30 |
|
|
2014
Q1 | $1.03M | Hold |
5,992
| – | – | 0.18% | 31 |
|
|
2013
Q4 | $1.01M | Sell |
5,992
-5,992
| -50% | -$1.01M | 0.18% | 35 |
|
|
2013
Q3 | $923K | Buy |
11,984
+7,720
| +181% | +$595K | 0.19% | 35 |
|
|
2013
Q2 | $313K | Buy |
+4,264
| New | +$313K | 0.06% | 111 |
|