First Financial Bank - Trust Division’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.57M Buy
119,048
+30,248
+34% +$1.42M 0.4% 54
2026
Q1
$4.17M Sell
88,800
-4,051
-4% -$191K 0.34% 61
2025
Q4
$4.37M Buy
92,851
+1,245
+1% +$58.6K 0.36% 60
2025
Q3
$4.3M Sell
91,606
-2,638
-3% -$122K 0.37% 61
2025
Q2
$4.37M Buy
94,244
+14,371
+18% +$658K 0.38% 60
2025
Q1
$3.7M Sell
79,873
-6,726
-8% -$308K 0.36% 60
2024
Q4
$3.93M Buy
86,599
+4,479
+5% +$206K 0.37% 62
2024
Q3
$3.88M Buy
82,120
+15,309
+23% +$713K 0.36% 65
2024
Q2
$3.03M Buy
66,811
+5,772
+9% +$260K 0.3% 74
2024
Q1
$2.78M Buy
61,039
+16,117
+36% +$735K 0.27% 73
2023
Q4
$2.08M Sell
44,922
-13,626
-23% -$602K 0.21% 80
2023
Q3
$2.56M Buy
58,548
+1,360
+2% +$61.3K 0.28% 70
2023
Q2
$2.63M Sell
57,188
-5,456
-9% -$252K 0.27% 71
2023
Q1
$2.92M Buy
62,644
+21,933
+54% +$1.02M 0.31% 69
2022
Q4
$1.85M Buy
40,711
+13,888
+52% +$629K 0.2% 80
2022
Q3
$1.21M Buy
26,823
+3,897
+17% +$185K 0.15% 81
2022
Q2
$1.1M Buy
22,926
+6,300
+38% +$303K 0.13% 85
2022
Q1
$833K Buy
16,626
+6,791
+69% +$349K 0.09% 108
2021
Q4
$520K Buy
+9,835
New +$521K 0.05% 133

Other funds holding VMBS