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 |
|