FIRST FINANCIAL BANK - TRUST DIVISION – Vanguard Value Index Fund Transaction History
FIRST FINANCIAL BANK - TRUST DIVISION portfolio value:
$11.56M
portfolio value
FIRST FINANCIAL BANK - TRUST DIVISION quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -21.08% | -25.01K shares | -4.08M | $123.48 | 93.66K |
| Q2 2022 | share | Increase | +5.31% | 5.98K shares | -1.00M | $131.88 | 118.68K |
| Q1 2022 | share | Increase | +322.64% | 86.03K shares | 12.73M | $147.78 | 112.7K |
| Q4 2021 | share | Increase | +7.29% | 1.81K shares | 559K | $147.05 | 26.66K |
| Q3 2021 | share | Decrease | -3.60% | -927 shares | -179K | $135.37 | 24.85K |
| Q2 2021 | share | Decrease | -1.45% | -379 shares | 104K | $136.66 | 25.78K |
| Q1 2021 | share | Decrease | -0.59% | -154 shares | 310K | $129.99 | 26.16K |
| Q4 2020 | share | Decrease | -0.42% | -111 shares | 368K | $117 | 26.31K |
| Q3 2020 | share | Increase | +0.86% | 226 shares | 153K | $102.1 | 26.42K |
| Q2 2020 | share | Decrease | -2.14% | -574 shares | 225K | $96.62 | 26.2K |
| Q1 2020 | share | Decrease | -78.26% | -96.39K shares | -12.37M | $85.73 | 26.77K |
| Q4 2019 | share | Increase | +2.54% | 3.05K shares | 1.35M | $114.41 | 123.16K |
| Q3 2019 | share | Decrease | -28.20% | -47.17K shares | -5.14M | $105.75 | 120.11K |
| Q2 2019 | share | Decrease | -11.81% | -22.40K shares | -1.86M | $104.48 | 167.29K |
| Q1 2019 | share | Increase | +15.98% | 26.13K shares | 4.39M | $100.74 | 189.69K |
| Q4 2018 | share | Increase | +1.83% | 2.93K shares | -1.75M | $91.06 | 163.55K |
| Q3 2018 | share | Decrease | -4.98% | -8.42K shares | 226K | $102.11 | 160.62K |
| Q2 2018 | share | Increase | +7.95% | 12.44K shares | 1.39M | $95.16 | 169.04K |
| Q1 2018 | share | Increase | +3.00% | 4.56K shares | -6K | $94 | 156.59K |
| Q4 2017 | share | Increase | +2.16% | 3.21K shares | 1.30M | $96.29 | 152.03K |
| Q3 2017 | share | Increase | +3.36% | 4.84K shares | 953K | $89.86 | 148.81K |
| Q2 2017 | share | Decrease | -1.18% | -1.71K shares | 7K | $86.34 | 143.97K |
| Q1 2017 | share | Increase | +10.79% | 14.18K shares | 1.66M | $84.78 | 145.69K |
| Q4 2016 | share | Increase | +3.17% | 4.04K shares | 1.14M | $82.2 | 131.50K |
| Q3 2016 | share | Increase | +39.13% | 35.84K shares | 3.30M | $76.33 | 127.46K |
| Q2 2016 | share | Increase | 0.00% | 91.61K shares | 7.78M | $74.08 | 91.61K |