Ownership history in FIRST FINANCIAL CORP /IN/ Β· 40 quarters on record
This page tracks every 13F SEC filing in which FIRST FINANCIAL CORP /IN/ reported a position in VANGUARD INDUSTRIALS ETF (VIS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π FIRST FINANCIAL CORP /IN/ underperformed the S&P 500 by β1.1% annually on this VIS position. Timing score: 46% (18/39 decisions correct). Average cost basis: $116.37. Maximum drawdown during holding period: β27.9%.
β οΈ Trailed SPY by 1.1% ann. on this position.
39 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
18 of 39 add/trim decisions correct
Best entry: $90.64 (2016 Q1) Β· Worst: $278.62 (2025 Q2)
πͺ Held through 2 major drawdowns (>20%).
18 adds Β· 22 trims. Bought during 6 of 12 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 1.04% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size