First Financial Bank - Trust Division’s Vanguard Dividend Appreciation ETF VIG Stock Holding History

First Financial Bank - Trust Division’s Portfolio VIG Stock Details VIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$199K	0.03%	176
2014 Q3	–	Sell	-2,635	Closed	-$205K	–	183
2014 Q2	$205K	Sell	2,635 -6,150	-70%	-$470K	0.04%	180
2014 Q1	$661K	Buy	8,785 +1,140	+15%	+$84.1K	0.13%	118
2013 Q4	$575K	Buy	+7,645	New	+$556K	0.11%	123

Other funds holding VIG

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wealthfront Palo Alto, California $10.4B AUM 6.15% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Charles Schwab Investment Advisory San Francisco, California $72.8B AUM 10.03% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

JP Morgan Private Wealth Advisors San Francisco, California $35B AUM 24.26% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return