First Financial Bank - Trust Division’s Vanguard Mid-Cap ETF VO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $341K | Hold |
1,217
| – | – | 0.03% | 171 |
|
|
2025
Q1 | $315K | Sell |
1,217
-2
| -0.2% | -$517 | 0.03% | 175 |
|
|
2024
Q4 | $322K | Hold |
1,219
| – | – | 0.03% | 179 |
|
|
2024
Q3 | $322K | Sell |
1,219
-16
| -1% | -$4.22K | 0.03% | 182 |
|
|
2024
Q2 | $299K | Sell |
1,235
-333
| -21% | -$80.6K | 0.03% | 179 |
|
|
2024
Q1 | $392K | Sell |
1,568
-26
| -2% | -$6.5K | 0.04% | 156 |
|
|
2023
Q4 | $371K | Buy |
1,594
+7
| +0.4% | +$1.63K | 0.04% | 155 |
|
|
2023
Q3 | $330K | Sell |
1,587
-17
| -1% | -$3.54K | 0.04% | 152 |
|
|
2023
Q2 | $353K | Sell |
1,604
-11
| -0.7% | -$2.42K | 0.04% | 150 |
|
|
2023
Q1 | $341K | Sell |
1,615
-4
| -0.2% | -$844 | 0.04% | 155 |
|
|
2022
Q4 | $330K | Sell |
1,619
-4
| -0.2% | -$815 | 0.04% | 162 |
|
|
2022
Q3 | $305K | Sell |
1,623
-2
| -0.1% | -$376 | 0.04% | 153 |
|
|
2022
Q2 | $320K | Sell |
1,625
-202
| -11% | -$39.8K | 0.04% | 147 |
|
|
2022
Q1 | $435K | Buy |
1,827
+73
| +4% | +$17.4K | 0.05% | 138 |
|
|
2021
Q4 | $447K | Sell |
1,754
-435
| -20% | -$111K | 0.05% | 141 |
|
|
2021
Q3 | $518K | Sell |
2,189
-439
| -17% | -$104K | 0.06% | 128 |
|
|
2021
Q2 | $624K | Sell |
2,628
-41
| -2% | -$9.74K | 0.07% | 121 |
|
|
2021
Q1 | $591K | Sell |
2,669
-5
| -0.2% | -$1.11K | 0.07% | 123 |
|
|
2020
Q4 | $553K | Sell |
2,674
-54
| -2% | -$11.2K | 0.06% | 124 |
|
|
2020
Q3 | $481K | Sell |
2,728
-273
| -9% | -$48.1K | 0.07% | 118 |
|
|
2020
Q2 | $492K | Buy |
3,001
+276
| +10% | +$45.2K | 0.07% | 114 |
|
|
2020
Q1 | $359K | Sell |
2,725
-510
| -16% | -$67.2K | 0.06% | 128 |
|
|
2019
Q4 | $576K | Sell |
3,235
-29
| -0.9% | -$5.16K | 0.08% | 117 |
|
|
2019
Q3 | $547K | Sell |
3,264
-237
| -7% | -$39.7K | 0.08% | 115 |
|
|
2019
Q2 | $585K | Sell |
3,501
-155
| -4% | -$25.9K | 0.09% | 115 |
|
|
2019
Q1 | $588K | Sell |
3,656
-111
| -3% | -$17.9K | 0.09% | 118 |
|
|
2018
Q4 | $521K | Sell |
3,767
-53
| -1% | -$7.33K | 0.09% | 120 |
|
|
2018
Q3 | $627K | Sell |
3,820
-1,094
| -22% | -$180K | 0.09% | 119 |
|
|
2018
Q2 | $775K | Buy |
+4,914
| New | +$775K | 0.12% | 106 |
|