First Financial Bank Trust Division Vanguard Mortg Backed Sec 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 Mortg Backed Sec ETF stock. As of the latest transaction made, First Financial Bank Trust Division holds 82,120 shares of VMBS stock, worth $3.74 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

82,120

Previous 66,811 22.91%

Holding current value

$3.74 Million

Previous $3.03 Million 28.19%

% of portfolio

0.36%

Previous 0.3%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$44.9 - $47.55 $687,374 - $727,942	15,309 Added 22.91%	82,120 $3.89 Million
Q2 2024 Jul 03, 2024	BUY	$44.15 - $45.75 $254,833 - $264,069	5,772 Added 9.46%	66,811 $3.03 Million
Q1 2024 Apr 01, 2024	BUY	$44.98 - $46.29 $724,942 - $746,055	16,117 Added 35.88%	61,039 $2.78 Million
Q4 2023 Jan 02, 2024	SELL	$42.3 - $46.59 $576,379 - $634,835	-13,626 Reduced 23.27%	44,922 $2.08 Million
Q3 2023 Oct 12, 2023	BUY	$43.61 - $46.21 $59,309 - $62,845	1,360 Added 2.38%	58,548 $2.56 Million
Q2 2023 Jul 03, 2023	SELL	$45.49 - $47.04 $248,193 - $256,650	-5,456 Reduced 8.71%	57,188 $2.63 Million
Q1 2023 Apr 03, 2023	BUY	$45.14 - $47.41 $990,055 - $1.04 Million	21,933 Added 53.87%	62,644 $2.92 Million
Q4 2022 Jan 03, 2023	BUY	$43.58 - $46.9 $605,239 - $651,347	13,888 Added 51.78%	40,711 $1.85 Million
Q3 2022 Oct 04, 2022	BUY	$44.41 - $49.27 $173,065 - $192,005	3,897 Added 17.0%	26,823 $1.21 Million
Q2 2022 Jul 01, 2022	BUY	$46.23 - $49.83 $291,249 - $313,929	6,300 Added 37.89%	22,926 $1.1 Million
Q1 2022 Apr 04, 2022	BUY	$49.53 - $52.66 $336,358 - $357,614	6,791 Added 69.05%	16,626 $833,000
Q4 2021 Jan 03, 2022	BUY	$52.71 - $53.35 $518,402 - $524,697	9,835 New	9,835 $520,000

Others Institutions Holding VMBS

# of Institutions

613

Shares Held

346M

Call Options Held

300

Put Options Held

98.8K

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First Financial Bank Trust Division Vanguard Mortg Backed Sec ETF Transaction History