First Horizon Advisors, Inc. Vanguard Bd Index Fd Inc Short Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Vanguard Bd Index Fd Inc Short stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 275,084 shares of BSV stock, worth $21.3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

275,084

Previous 312,522 11.98%

Holding current value

$21.3 Million

Previous $24 Million 11.95%

% of portfolio

0.64%

Previous 0.74%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$75.81 - $76.76 $2.84 Million - $2.87 Million	-37,438 Reduced 11.98%	275,084 $21.1 Million
Q1 2024 Apr 26, 2024	SELL	$76.34 - $77.25 $1.18 Million - $1.2 Million	-15,511 Reduced 4.73%	312,522 $24 Million
Q4 2023 Feb 06, 2024	BUY	$74.64 - $77.03 $933,074 - $962,952	12,501 Added 3.96%	328,033 $25.3 Million
Q3 2023 Oct 27, 2023	BUY	$74.97 - $75.93 $154,138 - $156,112	2,056 Added 0.66%	315,532 $23.7 Million
Q2 2023 Aug 03, 2023	SELL	$75.52 - $76.97 $715,854 - $729,598	-9,479 Reduced 2.94%	313,476 $23.7 Million
Q1 2023 May 15, 2023	SELL	$74.67 - $76.76 $1.4 Million - $1.44 Million	-18,741 Reduced 5.48%	322,955 $24.7 Million
Q4 2022 Feb 10, 2023	SELL	$74.07 - $75.87 $3.49 Million - $3.58 Million	-47,139 Reduced 12.12%	341,696 $25.7 Million
Q3 2022 Nov 09, 2022	BUY	$74.52 - $77.47 $1.6 Million - $1.66 Million	21,466 Added 5.84%	388,835 $29.1 Million
Q2 2022 Aug 02, 2022	BUY	$75.68 - $77.74 $5.36 Million - $5.51 Million	70,871 Added 23.9%	367,369 $0
Q1 2022 May 10, 2022	SELL	$77.66 - $80.73 $7.73 Million - $8.03 Million	-99,479 Reduced 25.12%	296,498 $23.1 Million
Q4 2021 Feb 09, 2022	BUY	$80.78 - $81.98 $1.03 Million - $1.04 Million	12,707 Added 3.32%	395,977 $0
Q3 2021 Nov 15, 2021	SELL	$81.9 - $82.4 $23,505 - $23,648	-287 Reduced 0.07%	383,270 $0
Q3 2021 Nov 09, 2021	BUY	$81.9 - $82.4 $27.4 Million - $27.6 Million	334,800 Added 686.67%	383,557 $0
Q2 2021 Aug 09, 2021	BUY	$82.08 - $82.43 $854,124 - $857,766	10,406 Added 27.13%	48,757 $0
Q1 2021 May 11, 2021	BUY	$82.08 - $82.89 $2.07 Million - $2.09 Million	25,203 Added 191.69%	38,351 $0
Q4 2020 Feb 11, 2021	BUY	$82.67 - $82.96 $2,149 - $2,156	26 Added 0.2%	13,148 $0
Q2 2020 Jul 31, 2020	SELL	$81.78 - $83.12 $446,028 - $453,336	-5,454 Reduced 29.36%	13,122 $0
Q1 2020 May 05, 2020	SELL	$78.67 - $82.51 $21,476 - $22,525	-273 Reduced 1.45%	18,576 $0
Q4 2019 Jan 07, 2020	BUY	$80.41 - $81.14 $21,871 - $22,070	272 Added 1.46%	18,849 $0
Q3 2019 Oct 23, 2019	SELL	$80.39 - $80.84 $41,159 - $41,390	-512 Reduced 2.68%	18,577 $0
Q2 2019 Aug 05, 2019	BUY	N/A	11,132 Added 139.9%	19,089 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-3,163 Reduced 28.44%	7,957 $0
Q4 2018 Feb 11, 2019	BUY	N/A	2,827 Added 34.09%	11,120 $0
Q3 2018 Nov 05, 2018	BUY	N/A	8,293 New	8,293 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-10,287 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-9,372 Reduced 47.67%	10,287 $0
Q1 2018 May 02, 2018	SELL	N/A	-318 Reduced 1.59%	19,659 $0
Q4 2017 Jan 25, 2018	BUY	N/A	16,835 Added 535.81%	19,977 $0
Q3 2017 Nov 09, 2017	BUY	N/A	2,692 Added 598.22%	3,142 $0
Q2 2017 Aug 14, 2017	BUY	N/A	450	450 $0

Others Institutions Holding BSV

# of Institutions

1,221

Shares Held

368M

Call Options Held

3.2K

Put Options Held

96.7K

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About VANGUARD BD INDEX FD INC SHORT

Ticker BSV
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First Horizon Advisors, Inc. Vanguard Bd Index Fd Inc Short Transaction History