First Hawaiian Bank’s Vanguard Growth ETF VUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-593
| Closed | -$204K | – | 881 |
|
|
2024
Q1 | $204K | Buy |
+593
| New | +$204K | 0.01% | 744 |
|
|
2022
Q2 | – | Sell |
-774
| Closed | -$223K | – | 938 |
|
|
2022
Q1 | $223K | Buy |
+774
| New | +$223K | 0.01% | 844 |
|
|
2021
Q3 | – | Sell |
-1,414
| Closed | -$406K | – | 879 |
|
|
2021
Q2 | $406K | Sell |
1,414
-195
| -12% | -$56K | 0.02% | 606 |
|
|
2021
Q1 | $414K | Buy |
+1,609
| New | +$414K | 0.02% | 607 |
|
|
2019
Q2 | – | Sell |
-350
| Closed | -$55K | – | 1497 |
|
|
2019
Q1 | $55K | Hold |
350
| – | – | ﹤0.01% | 1032 |
|
|
2018
Q4 | $47K | Hold |
350
| – | – | ﹤0.01% | 1093 |
|
|
2018
Q3 | $56K | Buy |
+350
| New | +$56K | ﹤0.01% | 1116 |
|
|
2016
Q2 | – | Sell |
-2,428
| Closed | -$258K | – | 95 |
|
|
2016
Q1 | $258K | Hold |
2,428
| – | – | 0.04% | 75 |
|
|
2015
Q4 | $258K | Hold |
2,428
| – | – | 0.04% | 82 |
|
|
2015
Q3 | $244K | Hold |
2,428
| – | – | 0.04% | 78 |
|
|
2015
Q2 | $260K | Hold |
2,428
| – | – | 0.04% | 73 |
|
|
2015
Q1 | $254K | Hold |
2,428
| – | – | 0.04% | 72 |
|
|
2014
Q4 | $253K | Hold |
2,428
| – | – | 0.04% | 118 |
|
|
2014
Q3 | $242K | Hold |
2,428
| – | – | 0.04% | 118 |
|
|
2014
Q2 | $240K | Hold |
2,428
| – | – | 0.04% | 118 |
|
|
2014
Q1 | $227K | Hold |
2,428
| – | – | 0.04% | 123 |
|
|
2013
Q4 | $226K | Buy |
+2,428
| New | +$226K | 0.04% | 133 |
|