First Financial Corp Vanguard Specialized Funds Van Transaction History

First Financial Corp

$208 Million
Q3 2024

A detailed history of First Financial Corp transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First Financial Corp holds 8,602 shares of VNQ stock, worth $800,932. This represents 0.4% of its overall portfolio holdings.

Number of Shares

8,602

Previous 8,936 3.74%

Holding current value

$800,932

Previous $748,000 12.03%

% of portfolio

0.4%

Previous 0.38%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$82.97 - $98.97 $27,711 - $33,055	-334 Reduced 3.74%	8,602 $838,000
Q2 2024 Jul 11, 2024	SELL	$78.61 - $85.97 $6,131 - $6,705	-78 Reduced 0.87%	8,936 $748,000
Q1 2024 Apr 12, 2024	SELL	$82.58 - $89.12 $15,772 - $17,021	-191 Reduced 2.07%	9,014 $779,000
Q4 2023 Jan 16, 2024	BUY	$71.05 - $89.54 $8,099 - $10,207	114 Added 1.25%	9,205 $813,000
Q3 2023 Oct 11, 2023	BUY	$75.44 - $86.89 $33,193 - $38,231	440 Added 5.09%	9,091 $687,000
Q2 2023 Jul 14, 2023	SELL	$78.4 - $83.98 $75,264 - $80,620	-960 Reduced 9.99%	8,651 $722,000
Q1 2023 Apr 17, 2023	BUY	$77.59 - $93.7 $10,086 - $12,181	130 Added 1.37%	9,611 $798,000
Q4 2022 Jan 17, 2023	BUY	$76.14 - $88.09 $28,780 - $33,298	378 Added 4.15%	9,481 $0
Q3 2022 Oct 20, 2022	BUY	$79.28 - $102.13 $9,989 - $12,868	126 Added 1.4%	9,103 $729,000
Q2 2022 Jul 15, 2022	BUY	$87.04 - $112.5 $21,324 - $27,562	245 Added 2.81%	8,977 $818,000
Q1 2022 Apr 14, 2022	BUY	$99.96 - $115.1 $227,508 - $261,967	2,276 Added 35.25%	8,732 $946,000
Q4 2021 Jan 14, 2022	BUY	$102.53 - $116.01 $10,253 - $11,601	100 Added 1.57%	6,456 $749,000
Q3 2021 Oct 18, 2021	SELL	$101.78 - $110.92 $32,366 - $35,272	-318 Reduced 4.76%	6,356 $646,000
Q2 2021 Jul 15, 2021	SELL	$93.53 - $105.5 $27,684 - $31,228	-296 Reduced 4.25%	6,674 $679,000
Q1 2021 Apr 15, 2021	SELL	$81.97 - $92.98 $125,905 - $142,817	-1,536 Reduced 18.06%	6,970 $640,000
Q4 2020 Jan 15, 2021	BUY	$76.08 - $86.67 $30,279 - $34,494	398 Added 4.91%	8,506 $723,000
Q3 2020 Oct 13, 2020	SELL	$76.31 - $83.64 $6,791 - $7,443	-89 Reduced 1.09%	8,108 $640,000
Q2 2020 Jul 15, 2020	SELL	$64.53 - $86.79 $80,856 - $108,747	-1,253 Reduced 13.26%	8,197 $644,000
Q1 2020 Apr 15, 2020	BUY	$56.91 - $99.57 $9,959 - $17,424	175 Added 1.89%	9,450 $660,000
Q4 2019 Jan 15, 2020	SELL	$90.14 - $95.25 $11,628 - $12,287	-129 Reduced 1.37%	9,275 $860,000
Q3 2019 Oct 15, 2019	SELL	$91.64 - $93.61 $33,448 - $34,167	-365 Reduced 3.74%	9,404 $877,000
Q2 2019 Jul 15, 2019	SELL	N/A	-362 Reduced 3.57%	9,769 $854,000
Q1 2019 Apr 12, 2019	BUY	N/A	1,831 Added 22.06%	10,131 $880,000
Q4 2018 Jan 15, 2019	SELL	N/A	-1,175 Reduced 12.4%	8,300 $619,000
Q3 2018 Oct 16, 2018	SELL	N/A	-87 Reduced 0.91%	9,475 $764,000
Q2 2018 Jul 12, 2018	SELL	N/A	-247 Reduced 2.52%	9,562 $779,000
Q1 2018 Apr 17, 2018	BUY	N/A	154 Added 1.6%	9,809 $741,000
Q4 2017 Jan 16, 2018	BUY	N/A	12 Added 0.12%	9,655 $801,000
Q3 2017 Oct 13, 2017	BUY	N/A	9,643	9,643 $801,000

Others Institutions Holding VNQ

# of Institutions

1,766

Shares Held

243M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

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First Financial Corp Vanguard Specialized Funds Van Transaction History