First Hawaiian Bank Vanguard Value ETF Transaction History

First Hawaiian Bank

  • $2.92 Billion
  • Q2 2024

A detailed history of First Hawaiian Bank transactions in Vanguard Value ETF stock. As of the latest transaction made, First Hawaiian Bank holds 395,107 shares of VTV stock, worth $63.4 Million. This represents 2.17% of its overall portfolio holdings.

Number of Shares
395,107
Previous 393,100 0.51%
Holding current value
$63.4 Million
Previous $64 Million 1.0%
% of portfolio
2.17%
Previous 2.02%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$136.96 - $146.24 $276,659 - $295,404
2,020 Added 0.53%
380,510 $53.4 Million
Q3 2022

Oct 05, 2022
BUY
N/A
2,269 Added 0.6%
378,490 $46.7 Million
Q2 2022

Jul 22, 2022
BUY
N/A
2,535 Added 0.68%
376,221 $49.6 Million
Q1 2022

Apr 06, 2022
BUY
N/A
2,537 Added 0.68%
373,686 $55.2 Million
Q4 2021

Jan 12, 2022
BUY
N/A
296,680 Added 398.39%
371,149 $54.6 Million
Q3 2021

Oct 12, 2021
BUY
N/A
72,266 Added 3280.34%
74,469 $10.1 Million
Q2 2021

Jul 08, 2021
SELL
N/A
-440 Reduced 16.65%
2,203 $303,000
Q1 2021

Apr 09, 2021
BUY
N/A
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
2,152
Shares Held
493M
Call Options Held
259K
Put Options Held
44.5K
View Full List

About VANGUARD VALUE ETF

VTV Quotes by TradingView
  • Ticker VTV
  • Sector ETFs
  • Industry ETFs
More about VTV
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