FIRST HAWAIIAN BANK – Vanguard Developed Markets Index Fund Transaction History
FIRST HAWAIIAN BANK portfolio value:
$1.57M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +11.91% | 4.60K shares | -4K | $36.36 | 43.28K |
| Q2 2022 | share | Increase | +5.52% | 2.02K shares | -182K | $40.8 | 38.67K |
| Q1 2022 | share | Increase | +4.98% | 1.74K shares | -23K | $48.03 | 36.65K |
| Q4 2021 | share | Decrease | -1.58% | -559 shares | -9K | $51.08 | 34.91K |
| Q3 2021 | share | Increase | +10.45% | 3.35K shares | 138K | $50.49 | 35.47K |
| Q2 2021 | share | Decrease | -35.89% | -17.98K shares | -806K | $51.32 | 32.12K |
| Q1 2021 | share | Increase | +13.05% | 5.78K shares | 368K | $48.53 | 50.1K |
| Q4 2020 | share | Decrease | -0.35% | -154 shares | 274K | $46.44 | 44.31K |
| Q3 2020 | share | Decrease | -7.76% | -3.73K shares | -52K | $39.87 | 44.47K |
| Q2 2020 | share | Decrease | -43.28% | -36.79K shares | -964K | $37.61 | 48.21K |
| Q1 2020 | share | Increase | +13.37% | 10.02K shares | -470K | $32.17 | 85K |
| Q4 2019 | share | Decrease | -3.95% | -3.08K shares | 97K | $42.32 | 74.97K |
| Q3 2019 | share | Increase | +5.98% | 4.40K shares | 134K | $39.06 | 78.06K |
| Q2 2019 | share | Increase | +3.61% | 2.56K shares | 168K | $39.4 | 73.65K |
| Q1 2019 | share | Decrease | -2.60% | -1.90K shares | 197K | $38.18 | 71.08K |
| Q4 2018 | share | Increase | +27.38% | 15.69K shares | 229K | $34.51 | 72.99K |
| Q3 2018 | share | Increase | +11.95% | 6.11K shares | 283K | $39.82 | 57.29K |
| Q2 2018 | share | Decrease | -9.27% | -5.22K shares | -300K | $39.34 | 51.18K |
| Q1 2018 | share | Increase | +0.98% | 550 shares | -10K | $40.08 | 56.41K |
| Q4 2017 | share | Increase | +7.04% | 3.67K shares | 241K | $40.48 | 55.86K |
| Q3 2017 | share | Increase | +0.78% | 403 shares | 125K | $38.8 | 52.18K |
| Q2 2017 | share | Increase | +1.13% | 577 shares | 128K | $36.78 | 51.78K |
| Q1 2017 | share | Decrease | -2.93% | -1.54K shares | 84K | $34.57 | 51.20K |
| Q4 2016 | share | Increase | +15.12% | 6.92K shares | 214K | $32.02 | 52.75K |
| Q3 2016 | share | Increase | +10.61% | 4.39K shares | 249K | $32.52 | 45.82K |
| Q2 2016 | share | Increase | +12.40% | 4.56K shares | 142K | $30.59 | 41.42K |
| Q1 2016 | share | Increase | +1.22% | 444 shares | -14K | $30.61 | 36.85K |