First Hawaiian Bank Vanguard Specialized Funds Van Transaction History

First Hawaiian Bank

$3.05 Billion
Q3 2024

A detailed history of First Hawaiian Bank transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First Hawaiian Bank holds 7,665 shares of VNQ stock, worth $726,795. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,665

Previous 8,224 6.8%

Holding current value

$726,795

Previous $688,000 8.43%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$82.97 - $98.97 $46,380 - $55,324	-559 Reduced 6.8%	7,665 $746,000
Q2 2024 Jul 02, 2024	SELL	$78.61 - $85.97 $64,302 - $70,323	-818 Reduced 9.05%	8,224 $688,000
Q1 2024 Apr 05, 2024	SELL	$82.58 - $89.12 $147,240 - $158,900	-1,783 Reduced 16.47%	9,042 $781,000
Q4 2023 Jan 08, 2024	SELL	$71.05 - $89.54 $291,447 - $367,293	-4,102 Reduced 27.48%	10,825 $956,000
Q3 2023 Oct 10, 2023	SELL	$75.44 - $86.89 $22,103 - $25,458	-293 Reduced 1.93%	14,927 $1.13 Million
Q2 2023 Jul 06, 2023	SELL	$78.4 - $83.98 $128,262 - $137,391	-1,636 Reduced 9.71%	15,220 $1.27 Million
Q1 2023 Apr 18, 2023	SELL	$77.59 - $93.7 $46,786 - $56,501	-603 Reduced 3.45%	16,856 $1.4 Million
Q4 2022 Jan 12, 2023	SELL	$76.14 - $88.09 $7,309 - $8,456	-96 Reduced 0.55%	17,459 $1.44 Million
Q3 2022 Oct 05, 2022	SELL	$79.28 - $102.13 $79 - $102	-1 Reduced 0.01%	17,555 $1.41 Million
Q2 2022 Jul 22, 2022	SELL	$87.04 - $112.5 $595,875 - $770,175	-6,846 Reduced 28.06%	17,556 $1.6 Million
Q1 2022 Apr 06, 2022	SELL	$99.96 - $115.1 $41,683 - $47,996	-417 Reduced 1.68%	24,402 $2.65 Million
Q4 2021 Jan 12, 2022	SELL	$102.53 - $116.01 $44,908 - $50,812	-438 Reduced 1.73%	24,819 $2.88 Million
Q3 2021 Oct 12, 2021	SELL	$101.78 - $110.92 $17,913 - $19,521	-176 Reduced 0.69%	25,257 $2.57 Million
Q2 2021 Jul 08, 2021	SELL	$93.53 - $105.5 $476,628 - $537,628	-5,096 Reduced 16.69%	25,433 $2.59 Million
Q1 2021 Apr 09, 2021	SELL	$81.97 - $92.98 $1.89 Million - $2.14 Million	-23,048 Reduced 43.02%	30,529 $2.8 Million
Q4 2020 Jan 12, 2021	SELL	$76.08 - $86.67 $706,326 - $804,644	-9,284 Reduced 14.77%	53,577 $4.55 Million
Q3 2020 Oct 06, 2020	SELL	$76.31 - $83.64 $711,285 - $779,608	-9,321 Reduced 12.91%	62,861 $4.96 Million
Q2 2020 Aug 05, 2020	BUY	$64.53 - $86.79 $24,456 - $32,893	379 Added 0.53%	72,182 $5.67 Million
Q1 2020 Apr 21, 2020	BUY	$56.91 - $99.57 $387,955 - $678,768	6,817 Added 10.49%	71,803 $5.02 Million
Q4 2019 Jan 13, 2020	BUY	$90.14 - $95.25 $248,065 - $262,128	2,752 Added 4.42%	64,986 $6.03 Million
Q3 2019 Oct 03, 2019	SELL	$91.64 - $93.61 $71,021 - $72,547	-775 Reduced 1.23%	62,234 $5.8 Million
Q2 2019 Jul 15, 2019	BUY	N/A	375 Added 0.6%	63,009 $5.51 Million
Q1 2019 Apr 02, 2019	BUY	N/A	374 Added 0.6%	62,634 $5.44 Million
Q4 2018 Jan 11, 2019	SELL	N/A	-2,843 Reduced 4.37%	62,260 $4.64 Million
Q3 2018 Oct 16, 2018	BUY	N/A	1,295 Added 2.03%	65,103 $5.25 Million
Q2 2018 Jul 20, 2018	SELL	N/A	-1,186 Reduced 1.82%	63,808 $5.2 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-3,183 Reduced 4.67%	64,994 $4.9 Million
Q4 2017 Jan 16, 2018	SELL	N/A	-3,152 Reduced 4.42%	68,177 $5.66 Million
Q3 2017 Oct 19, 2017	BUY	N/A	71,329	71,329 $5.93 Million

Others Institutions Holding VNQ

# of Institutions

1,824

Shares Held

242M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
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First Hawaiian Bank Vanguard Specialized Funds Van Transaction History