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FIRST HAWAIIAN BANK
> VTV
Date | Name | Ticker | Shares | Change | Value | Change | Price |
09/30/2023 | VANGUARD INDEX FUNDS | VTV | 388,312 | 12,091 | 53,559,856,000 | 53,510,240,000 | $137,929.95 |
06/30/2022 | VANGUARD INDEX FUNDS | VTV | 376,221 | 2,535 | 49,616,000 | -5,608,000 | $131.88 |
03/31/2022 | VANGUARD INDEX FUNDS | VTV | 373,686 | 2,537 | 55,224,000 | 624,000 | $147.78 |
12/31/2021 | VANGUARD INDEX FUNDS | VTV | 371,149 | 368,946 | 54,600,000 | 54,297,000 | $147.11 |
06/30/2021 | VANGUARD INDEX FUNDS | VTV | 2,203 | 2,203 | 303,000 | 303,000 | $137.54 |
06/30/2019 | VANGUARD INDEX FUNDS | VTV | 0 | -1,119 | 0 | -120,000 | |
03/31/2019 | VANGUARD INDEX FUNDS | VTV | 1,119 | -102 | 120,000 | 0 | $107.24 |
12/31/2018 | VANGUARD INDEX FUNDS | VTV | 1,221 | 763 | 120,000 | 69,000 | $98.28 |
09/30/2018 | VANGUARD INDEX FUNDS | VTV | 458 | 458 | 51,000 | 51,000 | $111.35 |
06/30/2016 | VANGUARD INDEX FUNDS | VTV | 0 | -2,922 | 0 | -241,000 | |
03/31/2016 | VANGUARD INDEX FUNDS | VTV | 2,922 | 2,922 | 241,000 | 241,000 | $82.48 |
12/31/2015 | VANGUARD INDEX FUNDS | VTV | 2,922 | 0 | 238,000 | 14,000 | $81.45 |
09/30/2015 | VANGUARD INDEX FUNDS | VTV | 2,922 | 0 | 224,000 | -20,000 | $76.66 |
06/30/2015 | VANGUARD INDEX FUNDS | VTV | 2,922 | -1,939 | 244,000 | -163,000 | $83.50 |
03/31/2015 | VANGUARD INDEX FUNDS | VTV | 4,861 | 0 | 407,000 | -4,000 | $83.73 |
12/31/2014 | VANGUARD INDEX FUNDS | VTV | 4,861 | 0 | 411,000 | 16,000 | $84.55 |
09/30/2014 | VANGUARD INDEX FUNDS | VTV | 4,861 | 0 | 395,000 | 2,000 | $81.26 |
06/30/2014 | VANGUARD INDEX FUNDS | VTV | 4,861 | 0 | 393,000 | 54,000 | $80.85 |
03/31/2014 | VANGUARD INDEX FUNDS | VTV | 4,861 | 0 | 380,000 | 41,000 | $78.17 |
12/31/2013 | VANGUARD INDEX FUNDS | VTV | 4,861 | 0 | 371,000 | 32,000 | $76.32 |
09/30/2013 | VANGUARD INDEX FUNDS | VTV | 4,861 | 3,960 | 339,000 | 280,000 | $69.74 |
06/30/2013 | VANGUARD INDEX FUNDS | VTV | 901 | 0 | 61,000 | 2,000 | $67.70 |
03/31/2013 | VANGUARD INDEX FUNDS | VTV | 901 | 0 | 59,000 | 6,000 | $65.48 |
12/31/2012 | VANGUARD INDEX FUNDS | VTV | 901 | 901 | 53,000 | 53,000 | $58.82 |
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