FHB
First Hawaiian Bank’s Vanguard Extended Market ETF VXF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.7M | Buy |
91,603
+2,227
| +2% | +$429K | 2.4% | 9 |
|
|
2025
Q1 | $15.4M | Buy |
89,376
+771
| +0.9% | +$133K | 2.24% | 10 |
|
|
2024
Q4 | $16.8M | Buy |
88,605
+2,544
| +3% | +$483K | 0.55% | 25 |
|
|
2024
Q3 | $15.7M | Buy |
86,061
+4,414
| +5% | +$803K | 0.5% | 29 |
|
|
2024
Q2 | $13.8M | Buy |
81,647
+57,327
| +236% | +$9.68M | 0.46% | 29 |
|
|
2024
Q1 | $4.26M | Buy |
24,320
+14,142
| +139% | +$2.48M | 0.13% | 100 |
|
|
2023
Q4 | $1.67M | Sell |
10,178
-321
| -3% | -$52.8K | 0.05% | 272 |
|
|
2023
Q3 | $1.5M | Hold |
10,499
| – | – | 0.05% | 282 |
|
|
2023
Q2 | $1.56M | Sell |
10,499
-39
| -0.4% | -$5.8K | 0.05% | 274 |
|
|
2023
Q1 | $1.48M | Sell |
10,538
-225
| -2% | -$31.5K | 0.05% | 282 |
|
|
2022
Q4 | $1.43M | Sell |
10,763
-74
| -0.7% | -$9.83K | 0.05% | 280 |
|
|
2022
Q3 | $1.38M | Sell |
10,837
-1,054
| -9% | -$134K | 0.05% | 263 |
|
|
2022
Q2 | $1.56M | Sell |
11,891
-183
| -2% | -$24K | 0.06% | 249 |
|
|
2022
Q1 | $2M | Sell |
12,074
-112
| -0.9% | -$18.6K | 0.06% | 218 |
|
|
2021
Q4 | $2.23M | Sell |
12,186
-966
| -7% | -$177K | 0.07% | 212 |
|
|
2021
Q3 | $2.4M | Sell |
13,152
-48
| -0.4% | -$8.75K | 0.1% | 135 |
|
|
2021
Q2 | $2.49M | Sell |
13,200
-71
| -0.5% | -$13.4K | 0.1% | 126 |
|
|
2021
Q1 | $2.35M | Sell |
13,271
-1,611
| -11% | -$285K | 0.1% | 138 |
|
|
2020
Q4 | $2.45M | Sell |
14,882
-621
| -4% | -$102K | 0.11% | 125 |
|
|
2020
Q3 | $2.01M | Sell |
15,503
-796
| -5% | -$103K | 0.1% | 139 |
|
|
2020
Q2 | $1.93M | Sell |
16,299
-5,561
| -25% | -$658K | 0.1% | 145 |
|
|
2020
Q1 | $1.98M | Sell |
21,860
-850
| -4% | -$77K | 0.12% | 127 |
|
|
2019
Q4 | $2.86M | Sell |
22,710
-1,356
| -6% | -$171K | 0.14% | 106 |
|
|
2019
Q3 | $2.8M | Sell |
24,066
-1,805
| -7% | -$210K | 0.14% | 102 |
|
|
2019
Q2 | $3.07M | Sell |
25,871
-2,925
| -10% | -$347K | 0.16% | 86 |
|
|
2019
Q1 | $3.33M | Sell |
28,796
-8,708
| -23% | -$1.01M | 0.18% | 77 |
|
|
2018
Q4 | $3.74M | Sell |
37,504
-3,634
| -9% | -$363K | 0.22% | 60 |
|
|
2018
Q3 | $5.04M | Sell |
41,138
-2,422
| -6% | -$297K | 0.26% | 51 |
|
|
2018
Q2 | $5.13M | Sell |
43,560
-4,897
| -10% | -$577K | 0.65% | 24 |
|
|
2018
Q1 | $5.41M | Sell |
48,457
-6,301
| -12% | -$703K | 0.69% | 21 |
|
|
2017
Q4 | $6.12M | Sell |
54,758
-13,534
| -20% | -$1.51M | 0.78% | 19 |
|
|
2017
Q3 | $7.32M | Sell |
68,292
-12,066
| -15% | -$1.29M | 0.96% | 18 |
|
|
2017
Q2 | $8.22M | Sell |
80,358
-23,864
| -23% | -$2.44M | 1.17% | 16 |
|
|
2017
Q1 | $10.4M | Sell |
104,222
-10,040
| -9% | -$1M | 1.55% | 14 |
|
|
2016
Q4 | $11M | Sell |
114,262
-4,838
| -4% | -$464K | 1.78% | 14 |
|
|
2016
Q3 | $10.9M | Sell |
119,100
-29,871
| -20% | -$2.73M | 1.85% | 14 |
|
|
2016
Q2 | $12.7M | Sell |
148,971
-271,384
| -65% | -$23.2M | 2.2% | 12 |
|
|
2016
Q1 | $34.8M | Buy |
420,355
+8,235
| +2% | +$682K | 5.96% | 7 |
|
|
2015
Q4 | $34.5M | Sell |
412,120
-84,541
| -17% | -$7.08M | 5.86% | 7 |
|
|
2015
Q3 | $40.5M | Buy |
496,661
+31,659
| +7% | +$2.58M | 7.04% | 7 |
|
|
2015
Q2 | $42.8M | Buy |
465,002
+298,913
| +180% | +$27.5M | 6.82% | 7 |
|
|
2015
Q1 | $15.4M | Buy |
166,089
+95,101
| +134% | +$8.79M | 2.48% | 13 |
|
|
2014
Q4 | $6.23M | Buy |
+70,988
| New | +$6.23M | 1.02% | 20 |
|
|
2013
Q3 | – | Sell |
-677
| Closed | -$47K | – | 506 |
|
|
2013
Q2 | $47K | Buy |
+677
| New | +$47K | 0.01% | 401 |
|