FHB
First Hawaiian Bank’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.47M | Sell |
29,674
-3,064
| -9% | -$152K | 0.2% | 50 |
|
|
2025
Q1 | $1.48M | Sell |
32,738
-11,616
| -26% | -$526K | 0.22% | 48 |
|
|
2024
Q4 | $1.95M | Sell |
44,354
-35
| -0.1% | -$1.54K | 0.06% | 230 |
|
|
2024
Q3 | $2.12M | Sell |
44,389
-1,569
| -3% | -$75.1K | 0.07% | 220 |
|
|
2024
Q2 | $2.01M | Sell |
45,958
-32,664
| -42% | -$1.43M | 0.07% | 218 |
|
|
2024
Q1 | $3.28M | Sell |
78,622
-4,679
| -6% | -$195K | 0.1% | 143 |
|
|
2023
Q4 | $3.42M | Buy |
83,301
+58
| +0.1% | +$2.38K | 0.11% | 126 |
|
|
2023
Q3 | $3.26M | Sell |
83,243
-1,847
| -2% | -$72.4K | 0.11% | 125 |
|
|
2023
Q2 | $3.46M | Buy |
85,090
+1,566
| +2% | +$63.7K | 0.11% | 126 |
|
|
2023
Q1 | $3.37M | Buy |
83,524
+6,665
| +9% | +$269K | 0.11% | 121 |
|
|
2022
Q4 | $3M | Buy |
76,859
+9,018
| +13% | +$352K | 0.11% | 134 |
|
|
2022
Q3 | $2.48M | Sell |
67,841
-1,383
| -2% | -$50.5K | 0.1% | 157 |
|
|
2022
Q2 | $2.88M | Sell |
69,224
-7,769
| -10% | -$324K | 0.1% | 139 |
|
|
2022
Q1 | $3.55M | Sell |
76,993
-1,986
| -3% | -$91.6K | 0.11% | 122 |
|
|
2021
Q4 | $3.91M | Sell |
78,979
-2,889
| -4% | -$143K | 0.11% | 123 |
|
|
2021
Q3 | $4.09M | Sell |
81,868
-816
| -1% | -$40.8K | 0.17% | 78 |
|
|
2021
Q2 | $4.49M | Sell |
82,684
-8,402
| -9% | -$456K | 0.19% | 67 |
|
|
2021
Q1 | $4.74M | Sell |
91,086
-24,441
| -21% | -$1.27M | 0.21% | 65 |
|
|
2020
Q4 | $5.79M | Sell |
115,527
-82,445
| -42% | -$4.13M | 0.26% | 46 |
|
|
2020
Q3 | $8.56M | Sell |
197,972
-121,452
| -38% | -$5.25M | 0.44% | 30 |
|
|
2020
Q2 | $12.7M | Sell |
319,424
-520,731
| -62% | -$20.6M | 0.67% | 21 |
|
|
2020
Q1 | $28.2M | Buy |
840,155
+14,880
| +2% | +$499K | 1.71% | 8 |
|
|
2019
Q4 | $36.7M | Buy |
825,275
+6,766
| +0.8% | +$301K | 1.76% | 8 |
|
|
2019
Q3 | $33M | Buy |
818,509
+31,771
| +4% | +$1.28M | 1.7% | 9 |
|
|
2019
Q2 | $33.5M | Buy |
786,738
+10,963
| +1% | +$466K | 1.79% | 9 |
|
|
2019
Q1 | $33M | Buy |
775,775
+1,936
| +0.3% | +$82.3K | 1.77% | 9 |
|
|
2018
Q4 | $29.5M | Sell |
773,839
-12,064
| -2% | -$460K | 1.77% | 9 |
|
|
2018
Q3 | $32.2M | Buy |
785,903
+9,951
| +1% | +$408K | 1.68% | 10 |
|
|
2018
Q2 | $32.7M | Buy |
775,952
+341
| +0% | +$14.4K | 4.16% | 8 |
|
|
2018
Q1 | $36.4M | Sell |
775,611
-10,812
| -1% | -$508K | 4.68% | 7 |
|
|
2017
Q4 | $36.1M | Buy |
786,423
+11,512
| +1% | +$529K | 4.57% | 8 |
|
|
2017
Q3 | $33.8M | Buy |
774,911
+57,583
| +8% | +$2.51M | 4.45% | 7 |
|
|
2017
Q2 | $29.3M | Buy |
717,328
+2,165
| +0.3% | +$88.4K | 4.18% | 7 |
|
|
2017
Q1 | $28.4M | Buy |
715,163
+30,157
| +4% | +$1.2M | 4.23% | 7 |
|
|
2016
Q4 | $24.5M | Buy |
685,006
+36,358
| +6% | +$1.3M | 3.99% | 7 |
|
|
2016
Q3 | $24.4M | Sell |
648,648
-6,806
| -1% | -$256K | 4.16% | 7 |
|
|
2016
Q2 | $23.1M | Sell |
655,454
-9,118
| -1% | -$321K | 4% | 7 |
|
|
2016
Q1 | $23M | Sell |
664,572
-10,990
| -2% | -$380K | 3.94% | 8 |
|
|
2015
Q4 | $22.1M | Sell |
675,562
-23,823
| -3% | -$779K | 3.75% | 8 |
|
|
2015
Q3 | $23.1M | Sell |
699,385
-8,749
| -1% | -$290K | 4.02% | 8 |
|
|
2015
Q2 | $28.9M | Buy |
708,134
+65,062
| +10% | +$2.66M | 4.62% | 8 |
|
|
2015
Q1 | $26.3M | Buy |
643,072
+83,825
| +15% | +$3.43M | 4.24% | 9 |
|
|
2014
Q4 | $22.4M | Buy |
559,247
+46,797
| +9% | +$1.87M | 3.66% | 8 |
|
|
2014
Q3 | $21.4M | Buy |
512,450
+14,490
| +3% | +$604K | 3.59% | 8 |
|
|
2014
Q2 | $21.5M | Sell |
497,960
-3,716
| -0.7% | -$160K | 3.59% | 8 |
|
|
2014
Q1 | $20.4M | Buy |
501,676
+37,706
| +8% | +$1.53M | 3.56% | 8 |
|
|
2013
Q4 | $19.1M | Buy |
463,970
+49,622
| +12% | +$2.04M | 3.4% | 8 |
|
|
2013
Q3 | $16.6M | Buy |
414,348
+41,041
| +11% | +$1.65M | 3.34% | 8 |
|
|
2013
Q2 | $14.5M | Buy |
+373,307
| New | +$14.5M | 2.99% | 8 |
|