First Financial Bank - Trust Division’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.46M | Buy |
25,208
+173
| +0.7% | +$30.6K | 0.39% | 59 |
|
|
2025
Q1 | $4.32M | Sell |
25,035
-393
| -2% | -$67.9K | 0.42% | 58 |
|
|
2024
Q4 | $4.3M | Sell |
25,428
-132
| -0.5% | -$22.3K | 0.4% | 60 |
|
|
2024
Q3 | $4.46M | Sell |
25,560
-173
| -0.7% | -$30.2K | 0.41% | 59 |
|
|
2024
Q2 | $4.13M | Sell |
25,733
-79
| -0.3% | -$12.7K | 0.41% | 60 |
|
|
2024
Q1 | $4.2M | Sell |
25,812
-3,453
| -12% | -$562K | 0.4% | 62 |
|
|
2023
Q4 | $4.38M | Sell |
29,265
-402
| -1% | -$60.1K | 0.45% | 56 |
|
|
2023
Q3 | $4.09M | Sell |
29,667
-527
| -2% | -$72.7K | 0.45% | 59 |
|
|
2023
Q2 | $4.29M | Sell |
30,194
-1,124
| -4% | -$160K | 0.45% | 58 |
|
|
2023
Q1 | $4.33M | Sell |
31,318
-2,027
| -6% | -$280K | 0.46% | 58 |
|
|
2022
Q4 | $4.68M | Sell |
33,345
-60,321
| -64% | -$8.47M | 0.51% | 56 |
|
|
2022
Q3 | $11.6M | Sell |
93,666
-25,016
| -21% | -$3.09M | 1.42% | 20 |
|
|
2022
Q2 | $15.7M | Buy |
118,682
+5,982
| +5% | +$789K | 1.91% | 12 |
|
|
2022
Q1 | $16.7M | Buy |
112,700
+86,034
| +323% | +$12.7M | 1.77% | 13 |
|
|
2021
Q4 | $3.92M | Buy |
26,666
+1,811
| +7% | +$266K | 0.4% | 59 |
|
|
2021
Q3 | $3.37M | Sell |
24,855
-927
| -4% | -$126K | 0.37% | 62 |
|
|
2021
Q2 | $3.54M | Sell |
25,782
-379
| -1% | -$52.1K | 0.39% | 61 |
|
|
2021
Q1 | $3.44M | Sell |
26,161
-154
| -0.6% | -$20.3K | 0.38% | 61 |
|
|
2020
Q4 | $3.13M | Sell |
26,315
-111
| -0.4% | -$13.2K | 0.37% | 60 |
|
|
2020
Q3 | $2.76M | Buy |
26,426
+226
| +0.9% | +$23.6K | 0.38% | 58 |
|
|
2020
Q2 | $2.61M | Sell |
26,200
-574
| -2% | -$57.2K | 0.38% | 57 |
|
|
2020
Q1 | $2.38M | Sell |
26,774
-96,394
| -78% | -$8.58M | 0.42% | 52 |
|
|
2019
Q4 | $14.8M | Buy |
123,168
+3,055
| +3% | +$366K | 2.03% | 11 |
|
|
2019
Q3 | $13.4M | Sell |
120,113
-47,177
| -28% | -$5.27M | 1.97% | 11 |
|
|
2019
Q2 | $18.6M | Sell |
167,290
-22,403
| -12% | -$2.48M | 2.82% | 5 |
|
|
2019
Q1 | $20.4M | Buy |
189,693
+26,136
| +16% | +$2.81M | 3.14% | 5 |
|
|
2018
Q4 | $16M | Buy |
163,557
+2,934
| +2% | +$287K | 2.79% | 6 |
|
|
2018
Q3 | $17.8M | Sell |
160,623
-8,422
| -5% | -$932K | 2.62% | 6 |
|
|
2018
Q2 | $17.6M | Buy |
169,045
+12,447
| +8% | +$1.29M | 2.72% | 6 |
|
|
2018
Q1 | $16.2M | Buy |
156,598
+4,568
| +3% | +$471K | 2.64% | 5 |
|
|
2017
Q4 | $16.2M | Buy |
152,030
+3,214
| +2% | +$342K | 2.67% | 6 |
|
|
2017
Q3 | $14.9M | Buy |
148,816
+4,842
| +3% | +$483K | 2.51% | 8 |
|
|
2017
Q2 | $13.9M | Sell |
143,974
-1,716
| -1% | -$166K | 2.4% | 8 |
|
|
2017
Q1 | $13.9M | Buy |
145,690
+14,184
| +11% | +$1.35M | 2.57% | 7 |
|
|
2016
Q4 | $12.2M | Buy |
131,506
+4,044
| +3% | +$376K | 2.4% | 7 |
|
|
2016
Q3 | $11.1M | Buy |
127,462
+35,848
| +39% | +$3.12M | 2.04% | 10 |
|
|
2016
Q2 | $7.79M | Buy |
+91,614
| New | +$7.79M | 1.5% | 15 |
|