First Financial Bank - Trust Division’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.37M | Buy |
94,244
+14,371
| +18% | +$666K | 0.38% | 60 |
|
|
2025
Q1 | $3.7M | Sell |
79,873
-6,726
| -8% | -$311K | 0.36% | 60 |
|
|
2024
Q4 | $3.93M | Buy |
86,599
+4,479
| +5% | +$203K | 0.37% | 62 |
|
|
2024
Q3 | $3.88M | Buy |
82,120
+15,309
| +23% | +$723K | 0.36% | 65 |
|
|
2024
Q2 | $3.03M | Buy |
66,811
+5,772
| +9% | +$262K | 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% | -$632K | 0.21% | 80 |
|
|
2023
Q3 | $2.56M | Buy |
58,548
+1,360
| +2% | +$59.5K | 0.28% | 70 |
|
|
2023
Q2 | $2.63M | Sell |
57,188
-5,456
| -9% | -$251K | 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% | +$632K | 0.2% | 80 |
|
|
2022
Q3 | $1.21M | Buy |
26,823
+3,897
| +17% | +$176K | 0.15% | 81 |
|
|
2022
Q2 | $1.1M | Buy |
22,926
+6,300
| +38% | +$301K | 0.13% | 85 |
|
|
2022
Q1 | $833K | Buy |
16,626
+6,791
| +69% | +$340K | 0.09% | 108 |
|
|
2021
Q4 | $520K | Buy |
+9,835
| New | +$520K | 0.05% | 133 |
|