First Hawaiian Bank Vanguard Value ETF Transaction History

First Hawaiian Bank

$3.01 Billion
Q4 2024

A detailed history of First Hawaiian Bank transactions in Vanguard Value ETF stock. As of the latest transaction made, First Hawaiian Bank holds 399,648 shares of VTV stock, worth $70.4 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

399,648

Previous 397,562 0.52%

Holding current value

$70.4 Million

Previous $69.4 Million 2.51%

% of portfolio

2.25%

Previous 2.27%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 08, 2025	BUY	$168.32 - $181.87 $351,115 - $379,380	2,086 Added 0.52%	399,648 $67.7 Million
Q3 2024 Oct 04, 2024	BUY	$159.75 - $174.57 $392,186 - $428,569	2,455 Added 0.62%	397,562 $69.4 Million
Q2 2024 Jul 02, 2024	BUY	$154.57 - $163.65 $310,221 - $328,445	2,007 Added 0.51%	395,107 $63.4 Million
Q1 2024 Apr 05, 2024	BUY	$147.46 - $162.86 $395,635 - $436,953	2,683 Added 0.69%	393,100 $64 Million
Q4 2023 Jan 08, 2024	BUY	$131.82 - $149.95 $277,481 - $315,644	2,105 Added 0.54%	390,417 $58.4 Million
Q3 2023 Oct 10, 2023	BUY	$137.93 - $147.18 $331,583 - $353,820	2,404 Added 0.62%	388,312 $53.6 Million
Q2 2023 Jul 06, 2023	BUY	$134.74 - $142.42 $274,600 - $290,251	2,038 Added 0.53%	385,908 $54.8 Million
Q1 2023 Apr 18, 2023	BUY	$132.13 - $144.96 $443,956 - $487,065	3,360 Added 0.88%	383,870 $53 Million
Q4 2022 Jan 12, 2023	BUY	$124.69 - $146.24 $251,873 - $295,404	2,020 Added 0.53%	380,510 $53.4 Million
Q3 2022 Oct 05, 2022	BUY	$123.48 - $143.43 $280,176 - $325,442	2,269 Added 0.6%	378,490 $46.7 Million
Q2 2022 Jul 22, 2022	BUY	$128.01 - $150.8 $324,505 - $382,278	2,535 Added 0.68%	376,221 $49.6 Million
Q1 2022 Apr 06, 2022	BUY	$140.46 - $150.33 $356,347 - $381,387	2,537 Added 0.68%	373,686 $55.2 Million
Q4 2021 Jan 12, 2022	BUY	$136.43 - $147.24 $40.5 Million - $43.7 Million	296,680 Added 398.39%	371,149 $54.6 Million
Q3 2021 Oct 12, 2021	BUY	$134.5 - $142.48 $9.72 Million - $10.3 Million	72,266 Added 3280.34%	74,469 $10.1 Million
Q2 2021 Jul 08, 2021	SELL	$132.12 - $141.17 $58,132 - $62,114	-440 Reduced 16.65%	2,203 $303,000
Q1 2021 Apr 09, 2021	BUY	$117.44 - $132.31 $310,393 - $349,695	2,643 New	2,643 $348,000
Q2 2019 Jul 15, 2019	SELL	N/A	-1,119 Closed	0 $0
Q1 2019 Apr 02, 2019	SELL	N/A	-102 Reduced 8.35%	1,119 $120,000
Q4 2018 Jan 11, 2019	BUY	N/A	763 Added 166.59%	1,221 $120,000
Q3 2018 Oct 16, 2018	BUY	N/A	458 New	458 $51,000

Others Institutions Holding VTV

# of Institutions

2,525

Shares Held

543M

Call Options Held

539K

Put Options Held

93.6K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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First Hawaiian Bank Vanguard Value ETF Transaction History