First Hawaiian Bank’s Vanguard Total International Stock ETF VXUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-158,702
Closed -$9.35M 753
2024
Q4
$9.35M Buy
158,702
+20,010
+14% +$1.18M 0.3% 41
2024
Q3
$8.98M Sell
138,692
-1,715
-1% -$111K 0.29% 43
2024
Q2
$8.47M Sell
140,407
-12,035
-8% -$726K 0.28% 44
2024
Q1
$9.19M Sell
152,442
-25,774
-14% -$1.55M 0.28% 41
2023
Q4
$10.3M Sell
178,216
-2,850
-2% -$165K 0.32% 36
2023
Q3
$9.69M Sell
181,066
-1,250
-0.7% -$66.9K 0.33% 35
2023
Q2
$10.2M Sell
182,316
-9,240
-5% -$518K 0.33% 34
2023
Q1
$10.6M Sell
191,556
-53,941
-22% -$2.98M 0.36% 32
2022
Q4
$12.7M Buy
245,497
+66,035
+37% +$3.42M 0.46% 26
2022
Q3
$8.21M Hold
179,462
0.32% 39
2022
Q2
$9.26M Sell
179,462
-678
-0.4% -$35K 0.34% 32
2022
Q1
$10.8M Buy
180,140
+38,587
+27% +$2.31M 0.33% 33
2021
Q4
$9M Buy
141,553
+12,836
+10% +$816K 0.26% 46
2021
Q3
$8.14M Sell
128,717
-7,285
-5% -$461K 0.33% 38
2021
Q2
$8.93M Buy
136,002
+12,360
+10% +$812K 0.37% 35
2021
Q1
$7.75M Buy
123,642
+74,625
+152% +$4.68M 0.34% 36
2020
Q4
$2.95M Buy
49,017
+890
+2% +$53.5K 0.13% 101
2020
Q3
$2.51M Sell
48,127
-4,255
-8% -$222K 0.13% 108
2020
Q2
$2.58M Sell
52,382
-16,375
-24% -$805K 0.14% 109
2020
Q1
$2.89M Buy
68,757
+7,837
+13% +$329K 0.18% 80
2019
Q4
$3.39M Sell
60,920
-13,215
-18% -$736K 0.16% 80
2019
Q3
$3.83M Hold
74,135
0.2% 68
2019
Q2
$3.91M Sell
74,135
-5,295
-7% -$279K 0.21% 66
2019
Q1
$4.12M Sell
79,430
-3,215
-4% -$167K 0.22% 62
2018
Q4
$3.9M Sell
82,645
-7,025
-8% -$332K 0.23% 58
2018
Q3
$4.84M Buy
+89,670
New +$4.84M 0.25% 54
2016
Q1
Sell
-9,446
Closed -$426K 102
2015
Q4
$426K Buy
+9,446
New +$426K 0.07% 60
2014
Q2
Sell
-9,016
Closed -$471K 129
2014
Q1
$471K Sell
9,016
-178
-2% -$9.3K 0.08% 85
2013
Q4
$482K Buy
+9,194
New +$482K 0.09% 79