First Financial Bank Trust Division Vanguard Ftse Emerging Mkts Et Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, First Financial Bank Trust Division holds 7,226 shares of VWO stock, worth $321,557. This represents 0.03% of its overall portfolio holdings.

Number of Shares

7,226

Previous 5,999 20.45%

Holding current value

$321,557

Previous $262,000 32.82%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	BUY	$41.9 - $48.26 $51,411 - $59,215	1,227 Added 20.45%	7,226 $348,000
Q2 2024 Jul 03, 2024	BUY	$40.83 - $44.89 $244,939 - $269,295	5,999 New	5,999 $262,000
Q3 2021 Oct 01, 2021	SELL	$49.35 - $54.02 $273,201 - $299,054	-5,536 Closed	0 $0
Q2 2021 Jul 07, 2021	SELL	$50.96 - $55.14 $30,015 - $32,477	-589 Reduced 9.62%	5,536 $301,000
Q1 2021 Apr 05, 2021	SELL	$50.34 - $56.49 $20,589 - $23,104	-409 Reduced 6.26%	6,125 $319,000
Q4 2020 Jan 05, 2021	SELL	$43.14 - $50.24 $20,362 - $23,713	-472 Reduced 6.74%	6,534 $327,000
Q3 2020 Oct 02, 2020	SELL	$40.14 - $45.14 $124,995 - $140,565	-3,114 Reduced 30.77%	7,006 $303,000
Q2 2020 Jul 02, 2020	BUY	$32.36 - $40.59 $118,146 - $148,194	3,651 Added 56.44%	10,120 $401,000
Q4 2019 Jan 03, 2020	SELL	$39.79 - $44.7 $119 - $134	-3 Reduced 0.05%	6,469 $288,000
Q3 2019 Oct 04, 2019	SELL	$39.0 - $43.14 $19,578 - $21,656	-502 Reduced 7.2%	6,472 $261,000
Q2 2019 Jul 01, 2019	SELL	$39.79 - $44.01 $11,180 - $12,366	-281 Reduced 3.87%	6,974 $297,000
Q1 2019 Apr 02, 2019	SELL	$37.67 - $43.15 $6,479 - $7,421	-172 Reduced 2.32%	7,255 $308,000
Q4 2018 Jan 03, 2019	SELL	$36.68 - $41.1 $21,787 - $24,413	-594 Reduced 7.41%	7,427 $283,000
Q2 2018 Jul 05, 2018	SELL	$41.13 - $47.04 $21,798 - $24,931	-530 Reduced 6.2%	8,021 $338,000
Q1 2018 Apr 04, 2018	BUY	$44.96 - $50.98 $384,452 - $435,929	8,551 New	8,551 $402,000

Others Institutions Holding VWO

# of Institutions

2,271

Shares Held

1.26B

Call Options Held

1.38M

Put Options Held

2.01M

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About VANGUARD FTSE EMERGING MKTS ET

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First Financial Bank Trust Division Vanguard Ftse Emerging Mkts Et Transaction History