FFC
First Financial Corp’s Vanguard Energy ETF VDE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $874K | Sell |
7,335
-405
| -5% | -$48.2K | 0.39% | 54 |
|
|
2025
Q1 | $1M | Sell |
7,740
-1,029
| -12% | -$133K | 0.49% | 44 |
|
|
2024
Q4 | $1.06M | Buy |
8,769
+251
| +3% | +$30.4K | 0.5% | 40 |
|
|
2024
Q3 | $1.04M | Sell |
8,518
-759
| -8% | -$93K | 0.5% | 43 |
|
|
2024
Q2 | $1.18M | Sell |
9,277
-371
| -4% | -$47.3K | 0.6% | 36 |
|
|
2024
Q1 | $1.27M | Sell |
9,648
-889
| -8% | -$117K | 0.65% | 33 |
|
|
2023
Q4 | $1.24M | Buy |
10,537
+604
| +6% | +$70.8K | 0.63% | 35 |
|
|
2023
Q3 | $1.26M | Buy |
9,933
+18
| +0.2% | +$2.28K | 0.74% | 28 |
|
|
2023
Q2 | $1.12M | Sell |
9,915
-1,460
| -13% | -$165K | 0.72% | 31 |
|
|
2023
Q1 | $1.3M | Buy |
11,375
+593
| +5% | +$67.7K | 0.81% | 28 |
|
|
2022
Q4 | $1.31M | Buy |
10,782
+531
| +5% | +$64.4K | 0.8% | 24 |
|
|
2022
Q3 | $1.04M | Buy |
10,251
+395
| +4% | +$40.1K | 0.7% | 28 |
|
|
2022
Q2 | $981K | Buy |
9,856
+304
| +3% | +$30.3K | 0.65% | 29 |
|
|
2022
Q1 | $1.02M | Buy |
9,552
+2,465
| +35% | +$264K | 0.62% | 33 |
|
|
2021
Q4 | $550K | Sell |
7,087
-271
| -4% | -$21K | 0.34% | 63 |
|
|
2021
Q3 | $544K | Sell |
7,358
-165
| -2% | -$12.2K | 0.36% | 62 |
|
|
2021
Q2 | $571K | Sell |
7,523
-628
| -8% | -$47.7K | 0.38% | 60 |
|
|
2021
Q1 | $554K | Sell |
8,151
-178
| -2% | -$12.1K | 0.38% | 57 |
|
|
2020
Q4 | $432K | Buy |
8,329
+396
| +5% | +$20.5K | 0.32% | 63 |
|
|
2020
Q3 | $319K | Sell |
7,933
-282
| -3% | -$11.3K | 0.27% | 67 |
|
|
2020
Q2 | $413K | Sell |
8,215
-3,708
| -31% | -$186K | 0.35% | 59 |
|
|
2020
Q1 | $456K | Buy |
11,923
+3,991
| +50% | +$153K | 0.42% | 50 |
|
|
2019
Q4 | $647K | Sell |
7,932
-64
| -0.8% | -$5.22K | 0.47% | 49 |
|
|
2019
Q3 | $624K | Buy |
7,996
+674
| +9% | +$52.6K | 0.49% | 48 |
|
|
2019
Q2 | $623K | Sell |
7,322
-211
| -3% | -$18K | 0.5% | 48 |
|
|
2019
Q1 | $673K | Sell |
7,533
-436
| -5% | -$39K | 0.5% | 48 |
|
|
2018
Q4 | $614K | Buy |
7,969
+3,090
| +63% | +$238K | 0.49% | 46 |
|
|
2018
Q3 | $512K | Buy |
4,879
+70
| +1% | +$7.35K | 0.34% | 57 |
|
|
2018
Q2 | $505K | Sell |
4,809
-716
| -13% | -$75.2K | 0.35% | 57 |
|
|
2018
Q1 | $511K | Sell |
5,525
-203
| -4% | -$18.8K | 0.37% | 58 |
|
|
2017
Q4 | $566K | Buy |
5,728
+95
| +2% | +$9.39K | 0.37% | 57 |
|
|
2017
Q3 | $528K | Buy |
5,633
+51
| +0.9% | +$4.78K | 0.35% | 59 |
|
|
2017
Q2 | $494K | Buy |
5,582
+305
| +6% | +$27K | 0.31% | 67 |
|
|
2017
Q1 | $510K | Sell |
5,277
-492
| -9% | -$47.6K | 0.32% | 62 |
|
|
2016
Q4 | $604K | Sell |
5,769
-365
| -6% | -$38.2K | 0.36% | 56 |
|
|
2016
Q3 | $599K | Buy |
6,134
+1,041
| +20% | +$102K | 0.36% | 56 |
|
|
2016
Q2 | $484K | Buy |
5,093
+4,138
| +433% | +$393K | 0.28% | 66 |
|
|
2016
Q1 | $82K | Hold |
955
| – | – | 0.04% | 209 |
|
|
2015
Q4 | $79K | Hold |
955
| – | – | 0.04% | 214 |
|
|
2015
Q3 | $81K | Buy |
955
+915
| +2,288% | +$77.6K | 0.05% | 208 |
|
|
2015
Q2 | $4K | Hold |
40
| – | – | ﹤0.01% | 451 |
|
|
2015
Q1 | $4K | Hold |
40
| – | – | ﹤0.01% | 441 |
|
|
2014
Q4 | $4K | Hold |
40
| – | – | ﹤0.01% | 448 |
|
|
2014
Q3 | $5K | Hold |
40
| – | – | ﹤0.01% | 453 |
|
|
2014
Q2 | $6K | Hold |
40
| – | – | ﹤0.01% | 436 |
|
|
2014
Q1 | $5K | Hold |
40
| – | – | ﹤0.01% | 447 |
|
|
2013
Q4 | $5K | Sell |
40
-800
| -95% | -$100K | ﹤0.01% | 433 |
|
|
2013
Q3 | $100K | Hold |
840
| – | – | 0.05% | 208 |
|
|
2013
Q2 | $94K | Buy |
+840
| New | +$94K | 0.05% | 213 |
|