First Hawaiian Bank’s Vanguard Value ETF VTV Stock Holding History

First Hawaiian Bank’s Portfolio VTV Stock Details VTV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$324K	Buy	+1,835	New	+$324K	0.04%	76
2025 Q1	–	Sell	-399,648	Closed	-$67.7M	–	751
2024 Q4	$67.7M	Buy	399,648 +2,086	+0.5%	+$353K	2.19%	5
2024 Q3	$69.4M	Buy	397,562 +2,455	+0.6%	+$429K	2.22%	5
2024 Q2	$63.4M	Buy	395,107 +2,007	+0.5%	+$322K	2.13%	5
2024 Q1	$64M	Buy	393,100 +2,683	+0.7%	+$437K	1.98%	6
2023 Q4	$58.4M	Buy	390,417 +2,105	+0.5%	+$315K	1.84%	6
2023 Q3	$53.6M	Buy	388,312 +2,404	+0.6%	+$332K	1.82%	6
2023 Q2	$54.8M	Buy	385,908 +2,038	+0.5%	+$290K	1.79%	7
2023 Q1	$53M	Buy	383,870 +3,360	+0.9%	+$464K	1.8%	6
2022 Q4	$53.4M	Buy	380,510 +2,020	+0.5%	+$284K	1.92%	6
2022 Q3	$46.7M	Buy	378,490 +2,269	+0.6%	+$280K	1.81%	6
2022 Q2	$49.6M	Buy	376,221 +2,535	+0.7%	+$334K	1.8%	6
2022 Q1	$55.2M	Buy	373,686 +2,537	+0.7%	+$375K	1.71%	7
2021 Q4	$54.6M	Buy	371,149 +296,680	+398%	+$43.6M	1.6%	9
2021 Q3	$10.1M	Buy	74,469 +72,266	+3,280%	+$9.78M	0.41%	30
2021 Q2	$303K	Sell	2,203 -440	-17%	-$60.5K	0.01%	697
2021 Q1	$348K	Buy	+2,643	New	+$348K	0.02%	663
2019 Q2	–	Sell	-1,119	Closed	-$120K	–	1496
2019 Q1	$120K	Sell	1,119 -102	-8%	-$10.9K	0.01%	858
2018 Q4	$120K	Buy	1,221 +763	+167%	+$75K	0.01%	853
2018 Q3	$51K	Buy	+458	New	+$51K	﹤0.01%	1139
2016 Q2	–	Sell	-2,922	Closed	-$241K	–	94
2016 Q1	$241K	Hold	2,922	–	–	0.04%	80
2015 Q4	$238K	Hold	2,922	–	–	0.04%	85
2015 Q3	$224K	Hold	2,922	–	–	0.04%	88
2015 Q2	$244K	Sell	2,922 -1,939	-40%	-$162K	0.04%	77
2015 Q1	$407K	Hold	4,861	–	–	0.07%	58
2014 Q4	$411K	Hold	4,861	–	–	0.07%	105
2014 Q3	$395K	Hold	4,861	–	–	0.07%	105
2014 Q2	$393K	Hold	4,861	–	–	0.07%	105
2014 Q1	$380K	Hold	4,861	–	–	0.07%	107
2013 Q4	$371K	Hold	4,861	–	–	0.07%	113
2013 Q3	$339K	Buy	4,861 +3,960	+440%	+$276K	0.07%	116
2013 Q2	$61K	Buy	+901	New	+$61K	0.01%	347