FFBTD
First Financial Bank - Trust Division’s Vanguard Real Estate ETF VNQ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Sell |
20,104
-5,156
| -20% | -$459K | 0.16% | 88 |
|
|
2025
Q1 | $2.29M | Sell |
25,260
-2,915
| -10% | -$264K | 0.22% | 81 |
|
|
2024
Q4 | $2.51M | Sell |
28,175
-565
| -2% | -$50.3K | 0.23% | 78 |
|
|
2024
Q3 | $2.8M | Sell |
28,740
-1,319
| -4% | -$128K | 0.26% | 77 |
|
|
2024
Q2 | $2.52M | Sell |
30,059
-2,761
| -8% | -$231K | 0.25% | 78 |
|
|
2024
Q1 | $2.84M | Sell |
32,820
-1,576
| -5% | -$136K | 0.27% | 72 |
|
|
2023
Q4 | $3.04M | Sell |
34,396
-1,645
| -5% | -$145K | 0.31% | 68 |
|
|
2023
Q3 | $2.73M | Sell |
36,041
-2,472
| -6% | -$187K | 0.3% | 67 |
|
|
2023
Q2 | $3.22M | Sell |
38,513
-955
| -2% | -$79.8K | 0.34% | 66 |
|
|
2023
Q1 | $3.28M | Sell |
39,468
-6,113
| -13% | -$508K | 0.35% | 65 |
|
|
2022
Q4 | $3.76M | Sell |
45,581
-187,361
| -80% | -$15.5M | 0.41% | 63 |
|
|
2022
Q3 | $18.7M | Sell |
232,942
-16,632
| -7% | -$1.33M | 2.29% | 8 |
|
|
2022
Q2 | $22.7M | Buy |
249,574
+1,722
| +0.7% | +$157K | 2.77% | 7 |
|
|
2022
Q1 | $26.9M | Sell |
247,852
-18,279
| -7% | -$1.98M | 2.86% | 7 |
|
|
2021
Q4 | $30.9M | Buy |
266,131
+6,400
| +2% | +$742K | 3.12% | 7 |
|
|
2021
Q3 | $26.4M | Sell |
259,731
-9,287
| -3% | -$945K | 2.9% | 7 |
|
|
2021
Q2 | $27.4M | Buy |
269,018
+29,969
| +13% | +$3.05M | 2.99% | 6 |
|
|
2021
Q1 | $22M | Buy |
239,049
+74,599
| +45% | +$6.85M | 2.46% | 8 |
|
|
2020
Q4 | $14M | Buy |
164,450
+660
| +0.4% | +$56.1K | 1.64% | 14 |
|
|
2020
Q3 | $12.9M | Sell |
163,790
-571
| -0.3% | -$45.1K | 1.78% | 13 |
|
|
2020
Q2 | $12.9M | Buy |
164,361
+4,994
| +3% | +$392K | 1.89% | 12 |
|
|
2020
Q1 | $11.1M | Sell |
159,367
-503
| -0.3% | -$35.1K | 1.94% | 13 |
|
|
2019
Q4 | $14.8M | Buy |
159,870
+1,090
| +0.7% | +$101K | 2.04% | 10 |
|
|
2019
Q3 | $14.8M | Buy |
158,780
+287
| +0.2% | +$26.8K | 2.18% | 10 |
|
|
2019
Q2 | $13.9M | Sell |
158,493
-678
| -0.4% | -$59.3K | 2.11% | 10 |
|
|
2019
Q1 | $13.8M | Sell |
159,171
-3,938
| -2% | -$342K | 2.13% | 10 |
|
|
2018
Q4 | $12.2M | Buy |
163,109
+1,972
| +1% | +$147K | 2.12% | 10 |
|
|
2018
Q3 | $13M | Sell |
161,137
-5,573
| -3% | -$450K | 1.92% | 12 |
|
|
2018
Q2 | $13.6M | Sell |
166,710
-14,746
| -8% | -$1.2M | 2.1% | 10 |
|
|
2018
Q1 | $13.7M | Sell |
181,456
-23,212
| -11% | -$1.75M | 2.23% | 10 |
|
|
2017
Q4 | $17M | Buy |
204,668
+4,110
| +2% | +$341K | 2.8% | 5 |
|
|
2017
Q3 | $16.7M | Buy |
200,558
+12,746
| +7% | +$1.06M | 2.82% | 5 |
|
|
2017
Q2 | $15.6M | Buy |
+187,812
| New | +$15.6M | 2.7% | 6 |
|
|
2016
Q4 | – | Sell |
-166,516
| Closed | -$14.4M | – | 180 |
|
|
2016
Q3 | $14.4M | Buy |
166,516
+10,712
| +7% | +$929K | 2.66% | 6 |
|
|
2016
Q2 | $13.8M | Buy |
155,804
+18,904
| +14% | +$1.68M | 2.67% | 4 |
|
|
2016
Q1 | $11.5M | Buy |
136,900
+11,399
| +9% | +$955K | 2.27% | 9 |
|
|
2015
Q4 | $10M | Buy |
125,501
+33,944
| +37% | +$2.71M | 2.04% | 10 |
|
|
2015
Q3 | $6.92M | Buy |
91,557
+53,023
| +138% | +$4.01M | 1.5% | 15 |
|
|
2015
Q2 | $2.88M | Buy |
38,534
+3,325
| +9% | +$248K | 0.62% | 47 |
|
|
2015
Q1 | $2.97M | Buy |
35,209
+10,820
| +44% | +$912K | 0.61% | 48 |
|
|
2014
Q4 | $1.98M | Buy |
24,389
+7,966
| +49% | +$645K | 0.36% | 70 |
|
|
2014
Q3 | $1.18M | Buy |
16,423
+3,285
| +25% | +$236K | 0.24% | 87 |
|
|
2014
Q2 | $983K | Buy |
13,138
+2,544
| +24% | +$190K | 0.19% | 101 |
|
|
2014
Q1 | $748K | Buy |
10,594
+1,103
| +12% | +$77.9K | 0.15% | 111 |
|
|
2013
Q4 | $613K | Buy |
+9,491
| New | +$613K | 0.12% | 121 |
|