First Financial Bank - Trust Division’s Vanguard Dividend Appreciation ETF VIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,026
| Closed | -$205K | – | 191 |
|
|
2018
Q1 | $205K | Hold |
2,026
| – | – | 0.03% | 165 |
|
|
2017
Q4 | $207K | Buy |
+2,026
| New | +$207K | 0.03% | 176 |
|
|
2014
Q3 | – | Sell |
-2,635
| Closed | -$205K | – | 183 |
|
|
2014
Q2 | $205K | Sell |
2,635
-6,150
| -70% | -$478K | 0.04% | 180 |
|
|
2014
Q1 | $661K | Buy |
8,785
+1,140
| +15% | +$85.8K | 0.13% | 118 |
|
|
2013
Q4 | $575K | Buy |
+7,645
| New | +$575K | 0.11% | 123 |
|