First Horizon Advisors, Inc. Vanguard Materials ETF Transaction History

First Horizon Advisors, Inc.

  • $3.22 Billion
  • Q1 2024

A detailed history of First Horizon Advisors, Inc. transactions in Vanguard Materials ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 497 shares of VAW stock, worth $95,379. This represents 0.0% of its overall portfolio holdings.

Number of Shares
497
Previous 797 37.64%
Holding current value
$95,379
Previous $151,000 33.11%
% of portfolio
0.0%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 26, 2024
SELL
$179.63 - $204.43 $53,889 - $61,329
-300 Reduced 37.64%
497 $101,000
Q4 2023

Feb 06, 2024
SELL
$162.5 - $191.96 $11,212 - $13,245
-69 Reduced 7.97%
797 $151,000
Q3 2023

Oct 27, 2023
SELL
$171.36 - $189.15 $19,706 - $21,752
-115 Reduced 11.72%
866 $149,000
Q2 2023

Aug 03, 2023
BUY
$164.74 - $181.97 $5,271 - $5,823
32 Added 3.37%
981 $178,000
Q1 2023

May 15, 2023
SELL
$166.59 - $188.64 $2,165 - $2,452
-13 Reduced 1.35%
949 $168,000
Q3 2022

Nov 09, 2022
BUY
N/A
202 Added 26.58%
962 $142,000
Q2 2022

Aug 02, 2022
BUY
N/A
9 Added 1.2%
760 $0
Q1 2022

May 10, 2022
SELL
N/A
-2,550 Reduced 77.25%
751 $146,000
Q3 2021

Nov 15, 2021
SELL
N/A
-21 Reduced 0.63%
3,301 $0
Q3 2021

Nov 09, 2021
BUY
N/A
3,313 Added 36811.11%
3,322 $0
Q4 2020

Feb 11, 2021
BUY
N/A
9 New
9 $0
Q1 2019

Apr 26, 2019
SELL
N/A
-17 Closed
0 $0
Q4 2018

Feb 11, 2019
BUY
N/A
17 New
17 $0
Q3 2018

Nov 08, 2018
BUY
N/A
0 New
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
0 New
0 $0
Q3 2018

Nov 05, 2018
BUY
N/A
0 New
0 $0

Others Institutions Holding VAW

# of Institutions
374
Shares Held
7.36M
Call Options Held
8.9K
Put Options Held
2.3K
View Full List

About VANGUARD MATERIALS ETF

VAW Quotes by TradingView
  • Ticker VAW
  • Sector ETFs
  • Industry ETFs
More about VAW
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