FHB
First Hawaiian Bank’s Vanguard High Dividend Yield ETF VYM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.9M | Sell |
157,149
-2,134
| -1% | -$284K | 2.84% | 7 |
|
|
2025
Q1 | $20.5M | Sell |
159,283
-3,648
| -2% | -$470K | 2.99% | 7 |
|
|
2024
Q4 | $20.8M | Sell |
162,931
-5,072
| -3% | -$647K | 0.67% | 18 |
|
|
2024
Q3 | $21.5M | Sell |
168,003
-4,906
| -3% | -$629K | 0.69% | 17 |
|
|
2024
Q2 | $20.5M | Sell |
172,909
-2,822
| -2% | -$335K | 0.69% | 17 |
|
|
2024
Q1 | $21.3M | Sell |
175,731
-6,673
| -4% | -$807K | 0.66% | 17 |
|
|
2023
Q4 | $20.4M | Sell |
182,404
-9,074
| -5% | -$1.01M | 0.64% | 20 |
|
|
2023
Q3 | $19.8M | Sell |
191,478
-546
| -0.3% | -$56.4K | 0.67% | 19 |
|
|
2023
Q2 | $20.4M | Buy |
192,024
+1,768
| +0.9% | +$188K | 0.67% | 20 |
|
|
2023
Q1 | $20.1M | Sell |
190,256
-2
| -0% | -$211 | 0.68% | 20 |
|
|
2022
Q4 | $20.6M | Sell |
190,258
-1,288
| -0.7% | -$139K | 0.74% | 18 |
|
|
2022
Q3 | $18.2M | Buy |
191,546
+1,743
| +0.9% | +$165K | 0.71% | 19 |
|
|
2022
Q2 | $19.3M | Buy |
189,803
+1,947
| +1% | +$198K | 0.7% | 20 |
|
|
2022
Q1 | $21.1M | Buy |
187,856
+4,248
| +2% | +$477K | 0.65% | 20 |
|
|
2021
Q4 | $20.6M | Sell |
183,608
-1,605
| -0.9% | -$180K | 0.6% | 22 |
|
|
2021
Q3 | $19.1M | Buy |
185,213
+6,656
| +4% | +$688K | 0.78% | 17 |
|
|
2021
Q2 | $18.7M | Buy |
178,557
+2,130
| +1% | +$223K | 0.78% | 18 |
|
|
2021
Q1 | $17.8M | Sell |
176,427
-1,118
| -0.6% | -$113K | 0.77% | 17 |
|
|
2020
Q4 | $16.2M | Buy |
177,545
+3,203
| +2% | +$293K | 0.74% | 18 |
|
|
2020
Q3 | $14.1M | Buy |
174,342
+2,733
| +2% | +$221K | 0.72% | 19 |
|
|
2020
Q2 | $13.5M | Buy |
171,609
+23,408
| +16% | +$1.84M | 0.71% | 18 |
|
|
2020
Q1 | $10.5M | Sell |
148,201
-794
| -0.5% | -$56.2K | 0.64% | 20 |
|
|
2019
Q4 | $14M | Sell |
148,995
-319
| -0.2% | -$29.9K | 0.67% | 18 |
|
|
2019
Q3 | $13.2M | Buy |
149,314
+10,813
| +8% | +$959K | 0.68% | 18 |
|
|
2019
Q2 | $12.1M | Buy |
138,501
+7,207
| +5% | +$630K | 0.65% | 17 |
|
|
2019
Q1 | $11.2M | Buy |
131,294
+7,962
| +6% | +$682K | 0.6% | 21 |
|
|
2018
Q4 | $9.62M | Buy |
123,332
+8,368
| +7% | +$653K | 0.58% | 21 |
|
|
2018
Q3 | $10M | Buy |
114,964
+8,120
| +8% | +$707K | 0.52% | 21 |
|
|
2018
Q2 | $8.87M | Buy |
106,844
+11,483
| +12% | +$954K | 1.13% | 16 |
|
|
2018
Q1 | $7.87M | Buy |
95,361
+24,663
| +35% | +$2.03M | 1.01% | 17 |
|
|
2017
Q4 | $6.05M | Buy |
70,698
+6,609
| +10% | +$566K | 0.77% | 20 |
|
|
2017
Q3 | $5.2M | Buy |
64,089
+1,940
| +3% | +$157K | 0.69% | 23 |
|
|
2017
Q2 | $4.86M | Buy |
62,149
+10,539
| +20% | +$824K | 0.69% | 22 |
|
|
2017
Q1 | $4.01M | Buy |
+51,610
| New | +$4.01M | 0.6% | 23 |
|