First Financial Bank - Trust Division’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $335K | Hold |
6,773
| – | – | 0.03% | 173 |
|
|
2025
Q1 | $307K | Sell |
6,773
-345
| -5% | -$15.6K | 0.03% | 177 |
|
|
2024
Q4 | $313K | Sell |
7,118
-108
| -1% | -$4.76K | 0.03% | 180 |
|
|
2024
Q3 | $346K | Buy |
7,226
+1,227
| +20% | +$58.7K | 0.03% | 179 |
|
|
2024
Q2 | $263K | Buy |
+5,999
| New | +$263K | 0.03% | 185 |
|
|
2021
Q3 | – | Sell |
-5,536
| Closed | -$301K | – | 183 |
|
|
2021
Q2 | $301K | Sell |
5,536
-589
| -10% | -$32K | 0.03% | 157 |
|
|
2021
Q1 | $319K | Sell |
6,125
-409
| -6% | -$21.3K | 0.04% | 155 |
|
|
2020
Q4 | $327K | Sell |
6,534
-472
| -7% | -$23.6K | 0.04% | 149 |
|
|
2020
Q3 | $303K | Sell |
7,006
-3,114
| -31% | -$135K | 0.04% | 144 |
|
|
2020
Q2 | $401K | Buy |
10,120
+3,651
| +56% | +$145K | 0.06% | 125 |
|
|
2020
Q1 | $217K | Hold |
6,469
| – | – | 0.04% | 158 |
|
|
2019
Q4 | $288K | Sell |
6,469
-3
| -0% | -$134 | 0.04% | 157 |
|
|
2019
Q3 | $261K | Sell |
6,472
-502
| -7% | -$20.2K | 0.04% | 160 |
|
|
2019
Q2 | $297K | Sell |
6,974
-281
| -4% | -$12K | 0.05% | 156 |
|
|
2019
Q1 | $308K | Sell |
7,255
-172
| -2% | -$7.3K | 0.05% | 156 |
|
|
2018
Q4 | $283K | Sell |
7,427
-594
| -7% | -$22.6K | 0.05% | 155 |
|
|
2018
Q3 | $329K | Hold |
8,021
| – | – | 0.05% | 161 |
|
|
2018
Q2 | $338K | Sell |
8,021
-530
| -6% | -$22.3K | 0.05% | 156 |
|
|
2018
Q1 | $402K | Sell |
8,551
-412
| -5% | -$19.4K | 0.07% | 130 |
|
|
2017
Q4 | $411K | Sell |
8,963
-1,011
| -10% | -$46.4K | 0.07% | 132 |
|
|
2017
Q3 | $435K | Hold |
9,974
| – | – | 0.07% | 126 |
|
|
2017
Q2 | $407K | Buy |
9,974
+500
| +5% | +$20.4K | 0.07% | 131 |
|
|
2017
Q1 | $376K | Buy |
9,474
+1,511
| +19% | +$60K | 0.07% | 130 |
|
|
2016
Q4 | $285K | Hold |
7,963
| – | – | 0.06% | 147 |
|
|
2016
Q3 | $300K | Hold |
7,963
| – | – | 0.06% | 158 |
|
|
2016
Q2 | $281K | Buy |
7,963
+775
| +11% | +$27.3K | 0.05% | 160 |
|
|
2016
Q1 | $249K | Sell |
7,188
-298
| -4% | -$10.3K | 0.05% | 167 |
|
|
2015
Q4 | $245K | Hold |
7,486
| – | – | 0.05% | 168 |
|
|
2015
Q3 | $248K | Sell |
7,486
-310
| -4% | -$10.3K | 0.05% | 159 |
|
|
2015
Q2 | $319K | Sell |
7,796
-249
| -3% | -$10.2K | 0.07% | 147 |
|
|
2015
Q1 | $329K | Sell |
8,045
-955
| -11% | -$39.1K | 0.07% | 147 |
|
|
2014
Q4 | $360K | Buy |
9,000
+850
| +10% | +$34K | 0.07% | 145 |
|
|
2014
Q3 | $340K | Sell |
8,150
-918
| -10% | -$38.3K | 0.07% | 143 |
|
|
2014
Q2 | $392K | Sell |
9,068
-2,930
| -24% | -$127K | 0.08% | 139 |
|
|
2014
Q1 | $487K | Sell |
11,998
-217
| -2% | -$8.81K | 0.09% | 126 |
|
|
2013
Q4 | $502K | Buy |
+12,215
| New | +$502K | 0.1% | 129 |
|