FIRST HAWAIIAN BANK – Vanguard Total International Bond Index Fund Transaction History
FIRST HAWAIIAN BANK portfolio value:
$5.77M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 1.13K shares | -163K | $47.73 | 120.98K |
| Q2 2022 | share | Decrease | -0.50% | -603 shares | -378K | $49.54 | 119.84K |
| Q1 2022 | share | Decrease | -1.84% | -2.26K shares | -453K | $52.44 | 120.45K |
| Q4 2021 | share | Increase | +19.46% | 19.99K shares | 918K | $55.16 | 122.71K |
| Q3 2021 | share | Increase | +4.38% | 4.31K shares | 231K | $56.85 | 102.72K |
| Q2 2021 | share | Increase | +4.52% | 4.25K shares | 242K | $56.87 | 98.41K |
| Q1 2021 | share | Decrease | -1.20% | -1.13K shares | -202K | $56.77 | 94.15K |
| Q4 2020 | share | Increase | +135.19% | 54.77K shares | 3.22M | $58.1 | 95.29K |
| Q3 2020 | share | Increase | +1.60% | 638 shares | 55K | $57.47 | 40.51K |
| Q2 2020 | share | Increase | +1.58% | 622 shares | 94K | $56.88 | 39.88K |
| Q1 2020 | share | Increase | +3.02% | 1.14K shares | 51K | $55.29 | 39.25K |
| Q4 2019 | share | Increase | +2.91% | 1.07K shares | -22K | $55.52 | 38.10K |
| Q3 2019 | share | Increase | +8.28% | 2.83K shares | 220K | $56.23 | 37.03K |
| Q2 2019 | share | Increase | +0.90% | 304 shares | 68K | $54.62 | 34.2K |
| Q1 2019 | share | Decrease | -15.18% | -6.06K shares | -277K | $53.01 | 33.89K |
| Q4 2018 | share | Decrease | -10.10% | -4.49K shares | -257K | $51.47 | 39.96K |
| Q3 2018 | share | Increase | +4.89% | 2.07K shares | 106K | $50.57 | 44.45K |
| Q2 2018 | share | Increase | +5.00% | 2.01K shares | 110K | $50.59 | 42.37K |
| Q1 2018 | share | Increase | +32.18% | 9.82K shares | 549K | $50.48 | 40.35K |
| Q4 2017 | share | Increase | +14.78% | 3.93K shares | 208K | $50.06 | 30.53K |
| Q3 2017 | share | Increase | +174.81% | 16.92K shares | 926K | $49.5 | 26.60K |
| Q2 2017 | share | Increase | 0.00% | 9.68K shares | 526K | $49.16 | 9.68K |