First Hawaiian Bank Vanguard Value ETF Transaction History

First Hawaiian Bank

$2.84 Billion
Q1 2025

A detailed history of First Hawaiian Bank transactions in Vanguard Value ETF stock. As of the latest transaction made, First Hawaiian Bank holds 401,936 shares of VTV stock, worth $68.7 Million. This represents 2.42% of its overall portfolio holdings.

Number of Shares

401,936

Previous 399,648 0.57%

Holding current value

$68.7 Million

Previous $67.7 Million 1.48%

% of portfolio

2.42%

Previous 2.25%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 03, 2025	BUY	$167.73 - $179.21 $383,766 - $410,032	2,288 Added 0.57%	401,936 $68.7 Million
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

2,546

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

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Hawaiian Bank, based on Form 13F filings with the SEC.

News

Stay updated on First Hawaiian Bank with notifications on news.

Account

First Hawaiian Bank Vanguard Value ETF Transaction History