First Financial Bank Trust Division Vanguard Mid Cap ETF Transaction History

First Financial Bank Trust Division

$1.01 Billion
Q2 2024

A detailed history of First Financial Bank Trust Division transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, First Financial Bank Trust Division holds 1,235 shares of VO stock, worth $320,334. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,235

Previous 1,568 21.24%

Holding current value

$320,334

Previous $391,000 23.79%

% of portfolio

0.03%

Previous 0.04%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 03, 2024	SELL	$234.99 - $248.98 $78,251 - $82,910	-333 Reduced 21.24%	1,235 $298,000
Q1 2024 Apr 01, 2024	SELL	$225.86 - $249.86 $5,872 - $6,496	-26 Reduced 1.63%	1,568 $391,000
Q4 2023 Jan 02, 2024	BUY	$195.66 - $233.95 $1,369 - $1,637	7 Added 0.44%	1,594 $370,000
Q3 2023 Oct 12, 2023	SELL	$206.6 - $228.23 $3,512 - $3,879	-17 Reduced 1.06%	1,587 $330,000
Q2 2023 Jul 03, 2023	SELL	$203.43 - $220.16 $2,237 - $2,421	-11 Reduced 0.68%	1,604 $353,000
Q1 2023 Apr 03, 2023	SELL	$200.2 - $225.98 $800 - $903	-4 Reduced 0.25%	1,615 $340,000
Q4 2022 Jan 03, 2023	SELL	$186.57 - $217.26 $746 - $869	-4 Reduced 0.25%	1,619 $330,000
Q3 2022 Oct 04, 2022	SELL	$187.98 - $227.42 $375 - $454	-2 Reduced 0.12%	1,623 $305,000
Q2 2022 Jul 01, 2022	SELL	$190.36 - $240.41 $38,452 - $48,562	-202 Reduced 11.06%	1,625 $320,000
Q1 2022 Apr 04, 2022	BUY	$219.86 - $253.39 $16,049 - $18,497	73 Added 4.16%	1,827 $435,000
Q4 2021 Jan 03, 2022	SELL	$236.98 - $261.2 $103,086 - $113,622	-435 Reduced 19.87%	1,754 $447,000
Q3 2021 Oct 01, 2021	SELL	$229.88 - $249.8 $100,917 - $109,662	-439 Reduced 16.7%	2,189 $518,000
Q2 2021 Jul 07, 2021	SELL	$223.23 - $238.25 $9,152 - $9,768	-41 Reduced 1.54%	2,628 $624,000
Q1 2021 Apr 05, 2021	SELL	$203.74 - $225.89 $1,018 - $1,129	-5 Reduced 0.19%	2,669 $591,000
Q4 2020 Jan 05, 2021	SELL	$176.14 - $208.21 $9,511 - $11,243	-54 Reduced 1.98%	2,674 $553,000
Q3 2020 Oct 02, 2020	SELL	$164.39 - $185.0 $44,878 - $50,505	-273 Reduced 9.1%	2,728 $481,000
Q2 2020 Jul 02, 2020	BUY	$124.34 - $175.42 $34,317 - $48,415	276 Added 10.13%	3,001 $492,000
Q1 2020 Apr 01, 2020	SELL	$112.37 - $186.27 $57,308 - $94,997	-510 Reduced 15.77%	2,725 $359,000
Q4 2019 Jan 03, 2020	SELL	$162.13 - $178.73 $4,701 - $5,183	-29 Reduced 0.89%	3,235 $576,000
Q3 2019 Oct 04, 2019	SELL	$166.82 - $169.81 $39,536 - $40,244	-237 Reduced 6.77%	3,264 $547,000
Q2 2019 Jul 01, 2019	SELL	N/A	-155 Reduced 4.24%	3,501 $585,000
Q1 2019 Apr 02, 2019	SELL	N/A	-111 Reduced 2.95%	3,656 $588,000
Q4 2018 Jan 03, 2019	SELL	N/A	-53 Reduced 1.39%	3,767 $521,000
Q3 2018 Oct 03, 2018	SELL	N/A	-1,094 Reduced 22.26%	3,820 $627,000
Q2 2018 Jul 05, 2018	BUY	N/A	4,914 New	4,914 $775,000

Others Institutions Holding VO

# of Institutions

2,016

Shares Held

171M

Call Options Held

58.4K

Put Options Held

26K

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First Financial Bank Trust Division Vanguard Mid Cap ETF Transaction History