FHB
First Hawaiian Bank’s Vanguard International High Dividend Yield ETF VYMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.5M | Sell |
368,264
-16,228
| -4% | -$1.3M | 4% | 4 |
|
|
2025
Q1 | $28.3M | Sell |
384,492
-25,681
| -6% | -$1.89M | 4.13% | 3 |
|
|
2024
Q4 | $27.8M | Sell |
410,173
-17,508
| -4% | -$1.19M | 0.9% | 12 |
|
|
2024
Q3 | $31.4M | Sell |
427,681
-4,672
| -1% | -$343K | 1% | 9 |
|
|
2024
Q2 | $29.6M | Sell |
432,353
-1,382
| -0.3% | -$94.7K | 1% | 11 |
|
|
2024
Q1 | $29.8M | Sell |
433,735
-3,142
| -0.7% | -$216K | 0.92% | 11 |
|
|
2023
Q4 | $29M | Sell |
436,877
-11,048
| -2% | -$735K | 0.91% | 12 |
|
|
2023
Q3 | $27.7M | Sell |
447,925
-3,210
| -0.7% | -$199K | 0.94% | 12 |
|
|
2023
Q2 | $28.5M | Buy |
451,135
+4,668
| +1% | +$295K | 0.93% | 12 |
|
|
2023
Q1 | $27.7M | Sell |
446,467
-8,450
| -2% | -$523K | 0.94% | 12 |
|
|
2022
Q4 | $27.1M | Buy |
454,917
+4,488
| +1% | +$267K | 0.98% | 11 |
|
|
2022
Q3 | $23.4M | Buy |
450,429
+4,042
| +0.9% | +$210K | 0.91% | 13 |
|
|
2022
Q2 | $26.3M | Buy |
446,387
+4,240
| +1% | +$249K | 0.95% | 13 |
|
|
2022
Q1 | $29.9M | Buy |
442,147
+5,924
| +1% | +$401K | 0.93% | 13 |
|
|
2021
Q4 | $29.3M | Buy |
436,223
+1,694
| +0.4% | +$114K | 0.86% | 14 |
|
|
2021
Q3 | $28.7M | Buy |
434,529
+12,975
| +3% | +$857K | 1.18% | 9 |
|
|
2021
Q2 | $28.7M | Sell |
421,554
-4,520
| -1% | -$307K | 1.19% | 10 |
|
|
2021
Q1 | $27.9M | Sell |
426,074
-1,163
| -0.3% | -$76.1K | 1.21% | 9 |
|
|
2020
Q4 | $26M | Buy |
427,237
+21,533
| +5% | +$1.31M | 1.19% | 11 |
|
|
2020
Q3 | $21.1M | Buy |
405,704
+4,701
| +1% | +$245K | 1.08% | 13 |
|
|
2020
Q2 | $20.5M | Buy |
401,003
+158,296
| +65% | +$8.1M | 1.08% | 12 |
|
|
2020
Q1 | $11M | Sell |
242,707
-2,278
| -0.9% | -$103K | 0.67% | 19 |
|
|
2019
Q4 | $15.6M | Buy |
244,985
+18,457
| +8% | +$1.18M | 0.75% | 17 |
|
|
2019
Q3 | $13.5M | Buy |
226,528
+19,501
| +9% | +$1.16M | 0.69% | 17 |
|
|
2019
Q2 | $12.7M | Buy |
207,027
+7,794
| +4% | +$478K | 0.68% | 16 |
|
|
2019
Q1 | $12.1M | Buy |
199,233
+16,320
| +9% | +$993K | 0.65% | 17 |
|
|
2018
Q4 | $10.3M | Buy |
182,913
+76,365
| +72% | +$4.3M | 0.62% | 19 |
|
|
2018
Q3 | $6.69M | Buy |
106,548
+9,771
| +10% | +$614K | 0.35% | 38 |
|
|
2018
Q2 | $6.02M | Buy |
96,777
+29,249
| +43% | +$1.82M | 0.76% | 21 |
|
|
2018
Q1 | $4.49M | Buy |
67,528
+47,469
| +237% | +$3.15M | 0.58% | 26 |
|
|
2017
Q4 | $1.34M | Buy |
20,059
+10,070
| +101% | +$675K | 0.17% | 45 |
|
|
2017
Q3 | $657K | Buy |
+9,989
| New | +$657K | 0.09% | 59 |
|