First Hawaiian Bank’s Vanguard Total World Stock ETF VT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-60,682
| Closed | -$4.51M | – | 118 |
|
|
2017
Q4 | $4.51M | Hold |
60,682
| – | – | 0.57% | 26 |
|
|
2017
Q3 | $4.29M | Hold |
60,682
| – | – | 0.57% | 25 |
|
|
2017
Q2 | $4.1M | Hold |
60,682
| – | – | 0.58% | 26 |
|
|
2017
Q1 | $3.96M | Hold |
60,682
| – | – | 0.59% | 24 |
|
|
2016
Q4 | $3.7M | Hold |
60,682
| – | – | 0.6% | 23 |
|
|
2016
Q3 | $3.69M | Hold |
60,682
| – | – | 0.63% | 23 |
|
|
2016
Q2 | $3.52M | Hold |
60,682
| – | – | 0.61% | 23 |
|
|
2016
Q1 | $3.5M | Hold |
60,682
| – | – | 0.6% | 22 |
|
|
2015
Q4 | $3.5M | Sell |
60,682
-10,142
| -14% | -$584K | 0.59% | 22 |
|
|
2015
Q3 | $3.92M | Hold |
70,824
| – | – | 0.68% | 21 |
|
|
2015
Q2 | $4.36M | Hold |
70,824
| – | – | 0.69% | 22 |
|
|
2015
Q1 | $4.36M | Hold |
70,824
| – | – | 0.7% | 23 |
|
|
2014
Q4 | $4.26M | Hold |
70,824
| – | – | 0.7% | 22 |
|
|
2014
Q3 | $4.28M | Hold |
70,824
| – | – | 0.72% | 21 |
|
|
2014
Q2 | $4.41M | Hold |
70,824
| – | – | 0.74% | 22 |
|
|
2014
Q1 | $4.23M | Hold |
70,824
| – | – | 0.74% | 22 |
|
|
2013
Q4 | $4.21M | Buy |
+70,824
| New | +$4.21M | 0.75% | 22 |
|