First Horizon Advisors, Inc. Vanguard Mega Cap Value Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Vanguard Mega Cap Value stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 603 shares of MGV stock, worth $77,382. This represents 0.0% of its overall portfolio holdings.

Number of Shares

603

Previous 603 -0.0%

Holding current value

$77,382

Previous $72,000 1.39%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$97.07 - $109.74 $3,688 - $4,170	38 Added 6.73%	603 $65,000
Q1 2023 May 15, 2023	BUY	$97.0 - $105.37 $26,772 - $29,082	276 Added 95.5%	565 $57,000
Q3 2022 Nov 09, 2022	BUY	$89.91 - $103.89 $25,983 - $30,024	289 New	289 $25,000
Q1 2022 May 10, 2022	SELL	$101.98 - $109.31 $173,366 - $185,827	-1,700 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$98.51 - $106.97 $15,958 - $17,329	-162 Reduced 8.7%	1,700 $0
Q3 2021 Nov 15, 2021	BUY	$97.85 - $103.45 $67,222 - $71,070	687 Added 58.47%	1,862 $0
Q3 2021 Nov 09, 2021	SELL	$97.85 - $103.45 $67,222 - $71,070	-687 Reduced 36.9%	1,175 $0
Q2 2021 Aug 09, 2021	BUY	$95.62 - $101.99 $178,044 - $189,905	1,862 New	1,862 $0
Q1 2018 May 02, 2018	SELL	N/A	-1,369 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	N/A	1,369	1,369 $0

Others Institutions Holding MGV

# of Institutions

402

Shares Held

45.6M

Call Options Held

400

Put Options Held

600

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About VANGUARD MEGA CAP VALUE

Ticker MGV
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First Horizon Advisors, Inc. Vanguard Mega Cap Value Transaction History