FIRST HAWAIIAN BANK – Vanguard International High Dividend Yield Fund Transaction History
FIRST HAWAIIAN BANK portfolio value:
$23.44M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-11.53%
quarter
Vanguard International High Dividend Yield Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.91% | 4.04K shares | -2.81M | $52.04 | 450.42K |
| Q2 2022 | share | Increase | +0.96% | 4.24K shares | -3.64M | $58.82 | 446.38K |
| Q1 2022 | share | Increase | +1.36% | 5.92K shares | 597K | $67.62 | 442.14K |
| Q4 2021 | share | Increase | +0.39% | 1.69K shares | 600K | $67.17 | 436.22K |
| Q3 2021 | share | Increase | +3.08% | 12.97K shares | 44K | $66.05 | 434.52K |
| Q2 2021 | share | Decrease | -1.06% | -4.52K shares | 770K | $67.23 | 421.55K |
| Q1 2021 | share | Decrease | -0.27% | -1.16K shares | 1.91M | $63.95 | 426.07K |
| Q4 2020 | share | Increase | +5.31% | 21.53K shares | 4.84M | $59.06 | 427.23K |
| Q3 2020 | share | Increase | +1.17% | 4.70K shares | 594K | $50.1 | 405.70K |
| Q2 2020 | share | Increase | +65.22% | 158.29K shares | 9.53M | $48.72 | 401.00K |
| Q1 2020 | share | Decrease | -0.93% | -2.27K shares | -4.63M | $42.68 | 242.70K |
| Q4 2019 | share | Increase | +8.15% | 18.45K shares | 2.17M | $59.69 | 244.98K |
| Q3 2019 | share | Increase | +9.42% | 19.50K shares | 745K | $55.09 | 226.52K |
| Q2 2019 | share | Increase | +3.91% | 7.79K shares | 583K | $56.31 | 207.02K |
| Q1 2019 | share | Increase | +8.92% | 16.32K shares | 1.83M | $54.91 | 199.23K |
| Q4 2018 | share | Increase | +71.67% | 76.36K shares | 3.6M | $50.4 | 182.91K |
| Q3 2018 | share | Increase | +10.10% | 9.77K shares | 670K | $55.75 | 106.54K |
| Q2 2018 | share | Increase | +43.31% | 29.24K shares | 1.53M | $54.73 | 96.77K |
| Q1 2018 | share | Increase | +236.65% | 47.46K shares | 3.14M | $57.57 | 67.52K |
| Q4 2017 | share | Increase | +100.81% | 10.07K shares | 687K | $57.71 | 20.05K |
| Q3 2017 | share | Increase | 0.00% | 9.98K shares | 657K | $56.18 | 9.98K |