FIRST HAWAIIAN BANK – Vanguard Emerging Markets Stock Index Fund Transaction History
FIRST HAWAIIAN BANK portfolio value:
$2.47M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.00% | -1.38K shares | -408K | $36.49 | 67.84K |
| Q2 2022 | share | Decrease | -10.09% | -7.76K shares | -669K | $41.65 | 69.22K |
| Q1 2022 | share | Decrease | -2.51% | -1.98K shares | -355K | $46.13 | 76.99K |
| Q4 2021 | share | Decrease | -3.53% | -2.88K shares | -187K | $49.59 | 78.97K |
| Q3 2021 | share | Decrease | -0.99% | -816 shares | -396K | $50.01 | 81.86K |
| Q2 2021 | share | Decrease | -9.22% | -8.40K shares | -251K | $53.8 | 82.68K |
| Q1 2021 | share | Decrease | -21.16% | -24.44K shares | -1.04M | $51.29 | 91.08K |
| Q4 2020 | share | Decrease | -41.64% | -82.44K shares | -2.77M | $49.31 | 115.52K |
| Q3 2020 | share | Decrease | -38.02% | -121.45K shares | -4.09M | $42.29 | 197.97K |
| Q2 2020 | share | Decrease | -61.98% | -520.73K shares | -15.53M | $38.37 | 319.42K |
| Q1 2020 | share | Increase | +1.80% | 14.88K shares | -8.51M | $32.36 | 840.15K |
| Q4 2019 | share | Increase | +0.83% | 6.76K shares | 3.74M | $42.81 | 825.27K |
| Q3 2019 | share | Increase | +4.04% | 31.77K shares | -506K | $38.27 | 818.50K |
| Q2 2019 | share | Increase | +1.41% | 10.96K shares | 489K | $39.92 | 786.73K |
| Q1 2019 | share | Increase | +0.25% | 1.93K shares | 3.48M | $39.62 | 775.77K |
| Q4 2018 | share | Decrease | -1.54% | -12.06K shares | -2.73M | $35.45 | 773.83K |
| Q3 2018 | share | Increase | +1.28% | 9.95K shares | -524K | $37.89 | 785.90K |
| Q2 2018 | share | Increase | +0.04% | 341 shares | -3.69M | $38.55 | 775.95K |
| Q1 2018 | share | Decrease | -1.37% | -10.81K shares | 334K | $42.64 | 775.61K |
| Q4 2017 | share | Increase | +1.49% | 11.51K shares | 2.34M | $41.59 | 786.42K |
| Q3 2017 | share | Increase | +8.03% | 57.58K shares | 4.47M | $39.29 | 774.91K |
| Q2 2017 | share | Increase | +0.30% | 2.16K shares | 881K | $36.39 | 717.32K |
| Q1 2017 | share | Increase | +4.40% | 30.15K shares | 3.89M | $35.18 | 715.16K |
| Q4 2016 | share | Increase | +5.61% | 36.35K shares | 101K | $31.64 | 685.00K |
| Q3 2016 | share | Decrease | -1.04% | -6.80K shares | 1.31M | $33.11 | 648.64K |
| Q2 2016 | share | Decrease | -1.37% | -9.11K shares | 111K | $30.62 | 655.45K |
| Q1 2016 | share | Decrease | -1.63% | -10.99K shares | 884K | $29.86 | 664.57K |