First Financial Bank - Trust Division’s Vanguard Total Stock Market ETF VTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q1
Sell
-1,816
Closed -$209K 175
2016
Q4
$209K Sell
1,816
-1,404
-44% -$162K 0.04% 170
2016
Q3
$358K Buy
3,220
+651
+25% +$72.4K 0.07% 144
2016
Q2
$275K Sell
2,569
-283
-10% -$30.3K 0.05% 163
2016
Q1
$299K Buy
+2,852
New +$299K 0.06% 157