First Financial Corp’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $446K | Sell |
1,611
-16
| -1% | -$4.43K | 0.2% | 79 |
|
2025
Q1 | $410K | Sell |
1,627
-81
| -5% | -$20.4K | 0.2% | 84 |
|
2024
Q4 | $478K | Sell |
1,708
-71
| -4% | -$19.9K | 0.22% | 81 |
|
2024
Q3 | $476K | Sell |
1,779
-25
| -1% | -$6.68K | 0.23% | 80 |
|
2024
Q2 | $451K | Buy |
1,804
+112
| +7% | +$28K | 0.23% | 79 |
|
2024
Q1 | $441K | Sell |
1,692
-881
| -34% | -$230K | 0.22% | 84 |
|
2023
Q4 | $622K | Buy |
2,573
+955
| +59% | +$231K | 0.32% | 68 |
|
2023
Q3 | $347K | Buy |
1,618
+291
| +22% | +$62.3K | 0.2% | 88 |
|
2023
Q2 | $305K | Buy |
1,327
+690
| +108% | +$159K | 0.2% | 84 |
|
2023
Q1 | $138K | Hold |
637
| – | – | 0.09% | 123 |
|
2022
Q4 | $128K | Buy |
637
+409
| +179% | +$82K | 0.08% | 128 |
|
2022
Q3 | $44K | Buy |
228
+206
| +936% | +$39.8K | 0.03% | 205 |
|
2022
Q2 | $4K | Sell |
22
-21
| -49% | -$3.82K | ﹤0.01% | 308 |
|
2022
Q1 | $11K | Hold |
43
| – | – | 0.01% | 302 |
|
2021
Q4 | $12K | Buy |
43
+38
| +760% | +$10.6K | 0.01% | 295 |
|
2021
Q3 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 342 |
|
2015
Q3 | – | Sell |
-87
| Closed | -$12K | – | 483 |
|
2015
Q2 | $12K | Buy |
+87
| New | +$12K | 0.01% | 407 |
|