First Financial Corp Vanguard Materials ETF Transaction History

First Financial Corp

$208 Million
Q3 2024

A detailed history of First Financial Corp transactions in Vanguard Materials ETF stock. As of the latest transaction made, First Financial Corp holds 2,654 shares of VAW stock, worth $548,289. This represents 0.27% of its overall portfolio holdings.

Number of Shares

2,654

Previous 2,965 10.49%

Holding current value

$548,289

Previous $571,000 1.75%

% of portfolio

0.27%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$189.89 - $213.71 $59,055 - $66,463	-311 Reduced 10.49%	2,654 $561,000
Q2 2024 Jul 11, 2024	SELL	$192.63 - $204.63 $16,758 - $17,802	-87 Reduced 2.85%	2,965 $571,000
Q1 2024 Apr 12, 2024	SELL	$179.63 - $204.43 $33,950 - $38,637	-189 Reduced 5.83%	3,052 $623,000
Q4 2023 Jan 16, 2024	SELL	$162.5 - $191.96 $11,537 - $13,629	-71 Reduced 2.14%	3,241 $615,000
Q3 2023 Oct 11, 2023	SELL	$171.36 - $189.15 $18,164 - $20,049	-106 Reduced 3.1%	3,312 $571,000
Q2 2023 Jul 14, 2023	SELL	$164.74 - $181.97 $85,335 - $94,260	-518 Reduced 13.16%	3,418 $621,000
Q1 2023 Apr 17, 2023	SELL	$166.59 - $188.64 $28,653 - $32,446	-172 Reduced 4.19%	3,936 $699,000
Q4 2022 Jan 17, 2023	BUY	$150.0 - $183.22 $12,000 - $14,657	80 Added 1.99%	4,108 $0
Q3 2022 Oct 20, 2022	BUY	$147.73 - $179.69 $28,807 - $35,039	195 Added 5.09%	4,028 $598,000
Q2 2022 Jul 15, 2022	BUY	$159.63 - $199.49 $3,032 - $3,790	19 Added 0.5%	3,833 $614,000
Q1 2022 Apr 14, 2022	BUY	$175.8 - $197.21 $37,269 - $41,808	212 Added 5.89%	3,814 $740,000
Q4 2021 Jan 14, 2022	BUY	$175.11 - $197.26 $3,677 - $4,142	21 Added 0.59%	3,602 $709,000
Q3 2021 Oct 18, 2021	SELL	$173.0 - $189.06 $18,165 - $19,851	-105 Reduced 2.85%	3,581 $620,000
Q2 2021 Jul 15, 2021	BUY	$173.74 - $194.47 $47,083 - $52,701	271 Added 7.94%	3,686 $666,000
Q1 2021 Apr 15, 2021	SELL	$153.25 - $174.4 $27,125 - $30,868	-177 Reduced 4.93%	3,415 $590,000
Q4 2020 Jan 15, 2021	SELL	$132.46 - $156.97 $15,497 - $18,365	-117 Reduced 3.15%	3,592 $563,000
Q3 2020 Oct 13, 2020	SELL	$120.46 - $141.19 $19,273 - $22,590	-160 Reduced 4.14%	3,709 $499,000
Q2 2020 Jul 15, 2020	SELL	$90.68 - $129.33 $56,765 - $80,960	-626 Reduced 13.93%	3,869 $467,000
Q1 2020 Apr 15, 2020	SELL	$81.49 - $133.25 $325 - $533	-4 Reduced 0.09%	4,495 $432,000
Q4 2019 Jan 15, 2020	SELL	$120.04 - $134.2 $11,643 - $13,017	-97 Reduced 2.11%	4,499 $604,000
Q3 2019 Oct 15, 2019	BUY	$123.96 - $128.91 $8,553 - $8,894	69 Added 1.52%	4,596 $581,000
Q2 2019 Jul 15, 2019	SELL	N/A	-79 Reduced 1.72%	4,527 $580,000
Q1 2019 Apr 12, 2019	BUY	N/A	870 Added 23.29%	4,606 $567,000
Q4 2018 Jan 15, 2019	BUY	N/A	339 Added 9.98%	3,736 $414,000
Q3 2018 Oct 16, 2018	BUY	N/A	25 Added 0.74%	3,397 $445,000
Q2 2018 Jul 12, 2018	SELL	N/A	-276 Reduced 7.57%	3,372 $443,000
Q1 2018 Apr 17, 2018	SELL	N/A	-274 Reduced 6.99%	3,648 $470,000
Q4 2017 Jan 16, 2018	SELL	N/A	-152 Reduced 3.73%	3,922 $536,000
Q3 2017 Oct 13, 2017	BUY	N/A	4,074	4,074 $524,000

Others Institutions Holding VAW

# of Institutions

410

Shares Held

7.28M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

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First Financial Corp Vanguard Materials ETF Transaction History