FIRST HAWAIIAN BANK – Vanguard 500 Index Fund Transaction History
FIRST HAWAIIAN BANK portfolio value:
$3.35M
portfolio value
FIRST HAWAIIAN BANK quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.31% | 327 shares | -77K | $328.3 | 10.20K |
| Q2 2022 | share | Decrease | -20.86% | -2.60K shares | -1.75M | $346.88 | 9.88K |
| Q1 2022 | share | Increase | +1.57% | 193 shares | -184K | $415.17 | 12.48K |
| Q4 2021 | share | Decrease | -1.66% | -207 shares | 437K | $437.77 | 12.29K |
| Q3 2021 | share | Increase | +7.89% | 914 shares | 371K | $394.4 | 12.49K |
| Q2 2021 | share | Decrease | -1.37% | -161 shares | 280K | $392.24 | 11.58K |
| Q1 2021 | share | Decrease | -11.64% | -1.54K shares | -290K | $361.88 | 11.74K |
| Q4 2020 | share | Decrease | -1.89% | -256 shares | 401K | $340.23 | 13.29K |
| Q3 2020 | share | Increase | +0.63% | 85 shares | 351K | $303.31 | 13.55K |
| Q2 2020 | share | Decrease | -5.25% | -746 shares | 451K | $278.24 | 13.46K |
| Q1 2020 | share | Increase | +18.07% | 2.17K shares | -194K | $231.3 | 14.21K |
| Q4 2019 | share | Increase | +210.37% | 8.15K shares | 2.50M | $287.62 | 12.03K |
| Q3 2019 | share | Increase | +0.52% | 20 shares | 20K | $263.78 | 3.87K |
| Q2 2019 | share | Decrease | -59.53% | -5.67K shares | -1.43M | $259.21 | 3.85K |
| Q1 2019 | share | Decrease | -2.66% | -261 shares | 224K | $248.67 | 9.53K |
| Q4 2018 | share | Increase | +0.05% | 5 shares | -364K | $218.96 | 9.79K |
| Q3 2018 | share | Increase | +21.06% | 1.70K shares | 597K | $253.05 | 9.79K |
| Q2 2018 | share | 0.00% | 0 shares | 60K | $235.36 | 8.08K | |
| Q1 2018 | share | 0.00% | 0 shares | -26K | $227.29 | 8.08K | |
| Q4 2017 | share | Decrease | -6.70% | -581 shares | -16K | $229.29 | 8.08K |
| Q3 2017 | share | Decrease | -0.94% | -82 shares | 57K | $214.67 | 8.66K |
| Q2 2017 | share | Increase | +5.28% | 439 shares | 145K | $205.52 | 8.75K |
| Q1 2017 | share | 0.00% | 0 shares | 92K | $199.34 | 8.31K | |
| Q4 2016 | share | Increase | +2.18% | 177 shares | 90K | $188.29 | 8.31K |
| Q3 2016 | share | 0.00% | 0 shares | 53K | $181.09 | 8.13K | |
| Q2 2016 | share | Increase | +6.80% | 518 shares | 127K | $174.38 | 8.13K |
| Q1 2016 | share | Increase | +1.13% | 85 shares | 28K | $170.23 | 7.61K |