FIRST HAWAIIAN BANK – Vanguard High Dividend Yield Index Fund Transaction History
FIRST HAWAIIAN BANK portfolio value:
$18.17M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.92% | 1.74K shares | -1.12M | $94.88 | 191.54K |
| Q2 2022 | share | Increase | +1.04% | 1.94K shares | -1.78M | $101.7 | 189.80K |
| Q1 2022 | share | Increase | +2.31% | 4.24K shares | 503K | $112.25 | 187.85K |
| Q4 2021 | share | Decrease | -0.87% | -1.60K shares | 1.44M | $111.97 | 183.60K |
| Q3 2021 | share | Increase | +3.73% | 6.65K shares | 435K | $103.35 | 185.21K |
| Q2 2021 | share | Increase | +1.21% | 2.13K shares | 872K | $104.01 | 178.55K |
| Q1 2021 | share | Decrease | -0.63% | -1.11K shares | 1.58M | $99.63 | 176.42K |
| Q4 2020 | share | Increase | +1.84% | 3.20K shares | 2.13M | $89.6 | 177.54K |
| Q3 2020 | share | Increase | +1.59% | 2.73K shares | 591K | $78.54 | 174.34K |
| Q2 2020 | share | Increase | +15.79% | 23.40K shares | 3.03M | $75.78 | 171.60K |
| Q1 2020 | share | Decrease | -0.53% | -794 shares | -3.47M | $67.35 | 148.20K |
| Q4 2019 | share | Decrease | -0.21% | -319 shares | 713K | $88.59 | 148.99K |
| Q3 2019 | share | Increase | +7.81% | 10.81K shares | 1.14M | $83.19 | 149.31K |
| Q2 2019 | share | Increase | +5.49% | 7.20K shares | 855K | $81.2 | 138.50K |
| Q1 2019 | share | Increase | +6.46% | 7.96K shares | 1.62M | $79.03 | 131.29K |
| Q4 2018 | share | Increase | +7.28% | 8.36K shares | -394K | $71.4 | 123.33K |
| Q3 2018 | share | Increase | +7.60% | 8.12K shares | 1.14M | $78.94 | 114.96K |
| Q2 2018 | share | Increase | +12.04% | 11.48K shares | 1.00M | $74.7 | 106.84K |
| Q1 2018 | share | Increase | +34.89% | 24.66K shares | 1.81M | $73.65 | 95.36K |
| Q4 2017 | share | Increase | +10.31% | 6.60K shares | 858K | $75.89 | 70.69K |
| Q3 2017 | share | Increase | +3.12% | 1.94K shares | 339K | $71.31 | 64.08K |
| Q2 2017 | share | Increase | +20.42% | 10.53K shares | 850K | $68.24 | 62.14K |
| Q1 2017 | share | Increase | 0.00% | 51.61K shares | 4.00M | $67.29 | 51.61K |