First Financial Bank Trust Division Vanguard Value ETF Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Vanguard Value ETF stock. As of the latest transaction made, First Financial Bank Trust Division holds 25,560 shares of VTV stock, worth $4.5 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

25,560

Previous 25,733 0.67%

Holding current value

$4.5 Million

Previous $4.13 Million 7.73%

% of portfolio

0.41%

Previous 0.41%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$159.75 - $174.57 $27,636 - $30,200	-173 Reduced 0.67%	25,560 $4.45 Million
Q2 2024 Jul 03, 2024	SELL	$154.57 - $163.65 $12,211 - $12,928	-79 Reduced 0.31%	25,733 $4.13 Million
Q1 2024 Apr 01, 2024	SELL	$147.46 - $162.86 $509,179 - $562,355	-3,453 Reduced 11.8%	25,812 $4.2 Million
Q4 2023 Jan 02, 2024	SELL	$131.82 - $149.95 $52,991 - $60,279	-402 Reduced 1.36%	29,265 $4.38 Million
Q3 2023 Oct 12, 2023	SELL	$137.93 - $147.18 $72,689 - $77,563	-527 Reduced 1.75%	29,667 $4.09 Million
Q2 2023 Jul 03, 2023	SELL	$134.74 - $142.42 $151,447 - $160,080	-1,124 Reduced 3.59%	30,194 $4.29 Million
Q1 2023 Apr 03, 2023	SELL	$132.13 - $144.96 $267,827 - $293,833	-2,027 Reduced 6.08%	31,318 $4.33 Million
Q4 2022 Jan 03, 2023	SELL	$124.69 - $146.24 $7.52 Million - $8.82 Million	-60,321 Reduced 64.4%	33,345 $4.68 Million
Q3 2022 Oct 04, 2022	SELL	$123.48 - $143.43 $3.09 Million - $3.59 Million	-25,016 Reduced 21.08%	93,666 $11.6 Million
Q2 2022 Jul 01, 2022	BUY	$128.01 - $150.8 $765,755 - $902,085	5,982 Added 5.31%	118,682 $15.7 Million
Q1 2022 Apr 04, 2022	BUY	$140.46 - $150.33 $12.1 Million - $12.9 Million	86,034 Added 322.64%	112,700 $16.7 Million
Q4 2021 Jan 03, 2022	BUY	$136.43 - $147.24 $247,074 - $266,651	1,811 Added 7.29%	26,666 $3.92 Million
Q3 2021 Oct 01, 2021	SELL	$134.5 - $142.48 $124,681 - $132,078	-927 Reduced 3.6%	24,855 $3.37 Million
Q2 2021 Jul 07, 2021	SELL	$132.12 - $141.17 $50,073 - $53,503	-379 Reduced 1.45%	25,782 $3.54 Million
Q1 2021 Apr 05, 2021	SELL	$117.44 - $132.31 $18,085 - $20,375	-154 Reduced 0.59%	26,161 $3.44 Million
Q4 2020 Jan 05, 2021	SELL	$101.75 - $119.15 $11,294 - $13,225	-111 Reduced 0.42%	26,315 $3.13 Million
Q3 2020 Oct 02, 2020	BUY	$98.37 - $109.49 $22,231 - $24,744	226 Added 0.86%	26,426 $2.76 Million
Q2 2020 Jul 02, 2020	SELL	$85.23 - $110.16 $48,922 - $63,231	-574 Reduced 2.14%	26,200 $2.61 Million
Q1 2020 Apr 01, 2020	SELL	$76.76 - $121.42 $7.4 Million - $11.7 Million	-96,394 Reduced 78.26%	26,774 $2.38 Million
Q4 2019 Jan 03, 2020	BUY	$107.9 - $120.77 $329,634 - $368,952	3,055 Added 2.54%	123,168 $14.8 Million
Q3 2019 Oct 04, 2019	SELL	$111.23 - $113.16 $5.25 Million - $5.34 Million	-47,177 Reduced 28.2%	120,113 $13.4 Million
Q2 2019 Jul 01, 2019	SELL	N/A	-22,403 Reduced 11.81%	167,290 $18.6 Million
Q1 2019 Apr 02, 2019	BUY	N/A	26,136 Added 15.98%	189,693 $20.4 Million
Q4 2018 Jan 03, 2019	BUY	N/A	2,934 Added 1.83%	163,557 $16 Million
Q3 2018 Oct 03, 2018	SELL	N/A	-8,422 Reduced 4.98%	160,623 $17.8 Million
Q2 2018 Jul 05, 2018	BUY	N/A	12,447 Added 7.95%	169,045 $17.6 Million
Q1 2018 Apr 04, 2018	BUY	N/A	156,598 New	156,598 $16.2 Million

Others Institutions Holding VTV

# of Institutions

2,292

Shares Held

535M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
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First Financial Bank Trust Division Vanguard Value ETF Transaction History