First Financial Bank Trust Division Vanguard Specialized Funds Van Transaction History

First Financial Bank Trust Division

$1.08 Billion
Q3 2024

A detailed history of First Financial Bank Trust Division transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First Financial Bank Trust Division holds 28,740 shares of VNQ stock, worth $2.57 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

28,740

Previous 30,059 4.39%

Holding current value

$2.57 Million

Previous $2.52 Million 10.41%

% of portfolio

0.26%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 01, 2024	SELL	$82.97 - $98.97 $109,437 - $130,541	-1,319 Reduced 4.39%	28,740 $2.78 Million
Q2 2024 Jul 03, 2024	SELL	$78.61 - $85.97 $217,042 - $237,363	-2,761 Reduced 8.41%	30,059 $2.52 Million
Q1 2024 Apr 01, 2024	SELL	$82.58 - $89.12 $130,146 - $140,453	-1,576 Reduced 4.58%	32,820 $2.84 Million
Q4 2023 Jan 02, 2024	SELL	$71.05 - $89.54 $116,877 - $147,293	-1,645 Reduced 4.56%	34,396 $3.04 Million
Q3 2023 Oct 12, 2023	SELL	$75.44 - $86.89 $186,487 - $214,792	-2,472 Reduced 6.42%	36,041 $2.73 Million
Q2 2023 Jul 03, 2023	SELL	$78.4 - $83.98 $74,872 - $80,200	-955 Reduced 2.42%	38,513 $3.22 Million
Q1 2023 Apr 03, 2023	SELL	$77.59 - $93.7 $474,307 - $572,788	-6,113 Reduced 13.41%	39,468 $3.28 Million
Q4 2022 Jan 03, 2023	SELL	$76.14 - $88.09 $14.3 Million - $16.5 Million	-187,361 Reduced 80.43%	45,581 $3.76 Million
Q3 2022 Oct 04, 2022	SELL	$79.28 - $102.13 $1.32 Million - $1.7 Million	-16,632 Reduced 6.66%	232,942 $18.7 Million
Q2 2022 Jul 01, 2022	BUY	$87.04 - $112.5 $149,882 - $193,725	1,722 Added 0.69%	249,574 $22.7 Million
Q1 2022 Apr 04, 2022	SELL	$99.96 - $115.1 $1.83 Million - $2.1 Million	-18,279 Reduced 6.87%	247,852 $26.9 Million
Q4 2021 Jan 03, 2022	BUY	$102.53 - $116.01 $656,192 - $742,464	6,400 Added 2.46%	266,131 $30.9 Million
Q3 2021 Oct 01, 2021	SELL	$101.78 - $110.92 $945,230 - $1.03 Million	-9,287 Reduced 3.45%	259,731 $26.4 Million
Q2 2021 Jul 07, 2021	BUY	$93.53 - $105.5 $2.8 Million - $3.16 Million	29,969 Added 12.54%	269,018 $27.4 Million
Q1 2021 Apr 05, 2021	BUY	$81.97 - $92.98 $6.11 Million - $6.94 Million	74,599 Added 45.36%	239,049 $22 Million
Q4 2020 Jan 05, 2021	BUY	$76.08 - $86.67 $50,212 - $57,202	660 Added 0.4%	164,450 $14 Million
Q3 2020 Oct 02, 2020	SELL	$76.31 - $83.64 $43,573 - $47,758	-571 Reduced 0.35%	163,790 $12.9 Million
Q2 2020 Jul 02, 2020	BUY	$64.53 - $86.79 $322,262 - $433,429	4,994 Added 3.13%	164,361 $12.9 Million
Q1 2020 Apr 01, 2020	SELL	$56.91 - $99.57 $28,625 - $50,083	-503 Reduced 0.31%	159,367 $11.1 Million
Q4 2019 Jan 03, 2020	BUY	$90.14 - $95.25 $98,252 - $103,822	1,090 Added 0.69%	159,870 $14.8 Million
Q3 2019 Oct 04, 2019	BUY	$91.64 - $93.61 $26,300 - $26,866	287 Added 0.18%	158,780 $14.8 Million
Q2 2019 Jul 01, 2019	SELL	N/A	-678 Reduced 0.43%	158,493 $13.9 Million
Q1 2019 Apr 02, 2019	SELL	N/A	-3,938 Reduced 2.41%	159,171 $13.8 Million
Q4 2018 Jan 03, 2019	BUY	N/A	1,972 Added 1.22%	163,109 $12.2 Million
Q3 2018 Oct 03, 2018	SELL	N/A	-5,573 Reduced 3.34%	161,137 $13 Million
Q2 2018 Jul 05, 2018	SELL	N/A	-14,746 Reduced 8.13%	166,710 $13.6 Million
Q1 2018 Apr 04, 2018	BUY	N/A	181,456 New	181,456 $13.7 Million

Others Institutions Holding VNQ

# of Institutions

1,825

Shares Held

241M

Call Options Held

1.22M

Put Options Held

1.53M

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About VANGUARD SPECIALIZED FUNDS VAN

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First Financial Bank Trust Division Vanguard Specialized Funds Van Transaction History