Ownership history in FIRST FINANCIAL CORP /IN/ Β· 18 quarters on record
This page tracks every 13F SEC filing in which FIRST FINANCIAL CORP /IN/ reported a position in VANGUARD TOT WORLD STK ETF (VT). 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 β4.4% annually on this VT position. Timing score: 67% (2/3 decisions correct). Maximum drawdown during holding period: β22.1%.
β οΈ Trailed SPY by 4.4% ann. on this position.
16 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
2 of 3 add/trim decisions correct
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
1 add Β· 3 trims. Bought during 0 of 5 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% 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