First Financial Bank, N.A. - Trust Division »

Vanguard Value ETF shares owned by First Financial Bank, N.A. - Trust Division

Quarter-by-quarter ownership of Vanguard Value ETF (VTV) shares owned by First Financial Bank, N.A. - Trust Division from 13F filings

Historical chart of First Financial Bank, N.A. - Trust Division investment in Vanguard Value ETF

Tip: Access up to 7 years of quarterly data

All positions including Vanguard Value ETF held by First Financial Bank, N.A. - Trust Division consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Vanguard Value ETF by First Financial Bank, N.A. - Trust Division

Quarter filed Position value Share count Share price at filing
2024-09-30 $4.5M 26k 174.57
2024-06-30 $4.1M 26k 160.41
2024-03-31 $4.2M 26k 162.86
2023-12-31 $4.4M 29k 149.50
2023-09-30 $4.1M 30k 137.93
2023-06-30 $4.3M 30k 142.10
2023-03-31 $4.3M 31k 138.11
2022-12-31 $4.7M 33k 140.37
2022-09-30 $12M 94k 123.48
2022-06-30 $16M 119k 131.88
2022-03-31 $17M 113k 147.78
2021-12-31 $3.9M 27k 147.13
2021-09-30 $3.4M 25k 135.37
2021-06-30 $3.5M 26k 137.45
2021-03-31 $3.4M 26k 131.48
2020-12-31 $3.1M 26k 118.95
2020-09-30 $2.8M 26k 104.49
2020-06-30 $2.6M 26k 99.60
2020-03-31 $2.4M 27k 89.05
2019-12-31 $15M 123k 119.85
2019-09-30 $13M 120k 111.62
2019-06-30 $19M 167k 110.92
2019-03-31 $20M 190k 107.63
2018-12-31 $16M 164k 97.95
2018-09-30 $18M 161k 110.68
2018-06-30 $18M 169k 103.83
2018-03-31 $16M 157k 103.18
2017-12-31 $16M 152k 106.32
2017-09-30 $15M 149k 99.82
2017-06-30 $14M 144k 96.56
2017-03-31 $14M 146k 95.37
2016-12-31 $12M 132k 93.01
2016-09-30 $11M 128k 87.00
2016-06-30 $7.8M 92k 84.99

More positions owned by First Financial Bank, N.A. - Trust Division

Ishares Etf-equity (IEFA)
Ishares Etf-equity (IWM)
S&p 500 Depositary Receipts Etf-equity (SPY)
Procter & Gamble Company Common Stock (PG)
Ishares Etf-equity (IVV)
Apple Common Stock (AAPL)
Microsoft Common Stock (MSFT)
Ishares Etf-equity (IJR)
Ishares Etf-fixed Incom (IEF)
Ishares Etf-equity (IEMG)
Jp Morgan Etf-equity (JIRE)
First Financial Bancorp Common Stock (FFBC)
Ishares Etf-fixed Incom (MUB)
Jp Morgan Common Stock (JPM)
Cincinnati Financial Corporation Common Stock (CINF)

View all positions for First Financial Bank, N.A. - Trust Division

Top funds holding Vanguard Value ETF

Bank of America Corporation
Jones Financial Companies, L.L
Morgan Stanley
International Assets Investment Management
Envestnet Asset Management
LPL Financial
Wells Fargo & Company
Tiaa Trust, National Association
Mill Creek Capital Advisors
Captrust Financial Advisors
Royal Bank of Canada
D.A. Davidson & Co.
Adviser Investments
Raymond James Financial Services Advisors
Bank of New York Mellon

View all funds holding Vanguard Value ETF