FHB
First Hawaiian Bank’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.71M | Sell |
93,644
-5,807
| -6% | -$292K | 0.64% | 26 |
|
|
2025
Q1 | $4.96M | Sell |
99,451
-25,797
| -21% | -$1.29M | 0.72% | 25 |
|
|
2024
Q4 | $6.06M | Sell |
125,248
-20,507
| -14% | -$993K | 0.2% | 64 |
|
|
2024
Q3 | $7.19M | Sell |
145,755
-53,681
| -27% | -$2.65M | 0.23% | 53 |
|
|
2024
Q2 | $9.68M | Sell |
199,436
-208,806
| -51% | -$10.1M | 0.33% | 40 |
|
|
2024
Q1 | $19.6M | Sell |
408,242
-138,138
| -25% | -$6.62M | 0.6% | 20 |
|
|
2023
Q4 | $25.9M | Sell |
546,380
-5,125
| -0.9% | -$243K | 0.82% | 15 |
|
|
2023
Q3 | $26.1M | Buy |
551,505
+652
| +0.1% | +$30.8K | 0.89% | 14 |
|
|
2023
Q2 | $26.1M | Sell |
550,853
-7,449
| -1% | -$353K | 0.85% | 15 |
|
|
2023
Q1 | $26.7M | Sell |
558,302
-14,565
| -3% | -$696K | 0.9% | 15 |
|
|
2022
Q4 | $26.8M | Buy |
572,867
+2,572
| +0.5% | +$120K | 0.96% | 12 |
|
|
2022
Q3 | $27.4M | Buy |
570,295
+2,978
| +0.5% | +$143K | 1.06% | 12 |
|
|
2022
Q2 | $28.4M | Buy |
567,317
+3,992
| +0.7% | +$200K | 1.03% | 12 |
|
|
2022
Q1 | $28.8M | Buy |
563,325
+26,939
| +5% | +$1.38M | 0.9% | 15 |
|
|
2021
Q4 | $27.6M | Buy |
536,386
+32,125
| +6% | +$1.65M | 0.81% | 16 |
|
|
2021
Q3 | $26.5M | Buy |
504,261
+42,571
| +9% | +$2.24M | 1.09% | 11 |
|
|
2021
Q2 | $24.2M | Buy |
461,690
+47,621
| +12% | +$2.5M | 1% | 15 |
|
|
2021
Q1 | $21.3M | Buy |
414,069
+133,480
| +48% | +$6.88M | 0.92% | 16 |
|
|
2020
Q4 | $14.3M | Buy |
280,589
+103,772
| +59% | +$5.3M | 0.66% | 21 |
|
|
2020
Q3 | $9.02M | Buy |
176,817
+6,446
| +4% | +$329K | 0.46% | 28 |
|
|
2020
Q2 | $8.55M | Buy |
170,371
+6,034
| +4% | +$303K | 0.45% | 29 |
|
|
2020
Q1 | $8.01M | Buy |
164,337
+2,433
| +2% | +$119K | 0.49% | 24 |
|
|
2019
Q4 | $7.98M | Buy |
161,904
+4,482
| +3% | +$221K | 0.38% | 35 |
|
|
2019
Q3 | $7.72M | Buy |
157,422
+3,814
| +2% | +$187K | 0.4% | 33 |
|
|
2019
Q2 | $7.58M | Buy |
153,608
+148
| +0.1% | +$7.3K | 0.4% | 33 |
|
|
2019
Q1 | $7.47M | Buy |
153,460
+1,985
| +1% | +$96.6K | 0.4% | 29 |
|
|
2018
Q4 | $7.26M | Sell |
151,475
-4,602
| -3% | -$221K | 0.44% | 29 |
|
|
2018
Q3 | $7.55M | Buy |
156,077
+4,557
| +3% | +$220K | 0.39% | 29 |
|
|
2018
Q2 | $7.4M | Buy |
151,520
+12,052
| +9% | +$589K | 0.94% | 19 |
|
|
2018
Q1 | $6.82M | Buy |
139,468
+1,215
| +0.9% | +$59.4K | 0.88% | 19 |
|
|
2017
Q4 | $6.75M | Buy |
138,253
+5,680
| +4% | +$277K | 0.86% | 18 |
|
|
2017
Q3 | $6.56M | Buy |
132,573
+22,441
| +20% | +$1.11M | 0.86% | 19 |
|
|
2017
Q2 | $5.42M | Buy |
110,132
+11,662
| +12% | +$574K | 0.77% | 21 |
|
|
2017
Q1 | $4.87M | Buy |
98,470
+6,751
| +7% | +$334K | 0.73% | 20 |
|
|
2016
Q4 | $4.51M | Buy |
91,719
+6,734
| +8% | +$331K | 0.73% | 21 |
|
|
2016
Q3 | $4.22M | Buy |
84,985
+5,135
| +6% | +$255K | 0.72% | 21 |
|
|
2016
Q2 | $3.95M | Sell |
79,850
-127,081
| -61% | -$6.29M | 0.68% | 21 |
|
|
2016
Q1 | $10.2M | Sell |
206,931
-13,186
| -6% | -$648K | 1.74% | 14 |
|
|
2015
Q4 | $10.6M | Buy |
220,117
+5,568
| +3% | +$269K | 1.81% | 14 |
|
|
2015
Q3 | $10.4M | Buy |
214,549
+18,408
| +9% | +$891K | 1.8% | 14 |
|
|
2015
Q2 | $9.55M | Buy |
196,141
+147,038
| +299% | +$7.16M | 1.52% | 15 |
|
|
2015
Q1 | $2.38M | Buy |
49,103
+28,780
| +142% | +$1.39M | 0.38% | 27 |
|
|
2014
Q4 | $980K | Buy |
+20,323
| New | +$980K | 0.16% | 33 |
|