First Horizon Advisors, Inc. Vanguard Materials ETF Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 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 375 shares of VAW stock, worth $79,233. This represents 0.0% of its overall portfolio holdings.

Number of Shares

375

Previous 375 -0.0%

Holding current value

$79,233

Previous $72,000 9.72%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$192.63 - $204.63 $23,500 - $24,964	-122 Reduced 24.55%	375 $72,000
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	$147.73 - $179.69 $29,841 - $36,297	202 Added 26.58%	962 $142,000
Q2 2022 Aug 02, 2022	BUY	$159.63 - $199.49 $1,436 - $1,795	9 Added 1.2%	760 $0
Q1 2022 May 10, 2022	SELL	$175.8 - $197.21 $448,290 - $502,885	-2,550 Reduced 77.25%	751 $146,000
Q3 2021 Nov 15, 2021	SELL	$173.0 - $189.06 $3,633 - $3,970	-21 Reduced 0.63%	3,301 $0
Q3 2021 Nov 09, 2021	BUY	$173.0 - $189.06 $573,149 - $626,355	3,313 Added 36811.11%	3,322 $0
Q4 2020 Feb 11, 2021	BUY	$132.46 - $156.97 $1,192 - $1,412	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

412

Shares Held

7.29M

Call Options Held

6.8K

Put Options Held

3.1K

View Full List

About VANGUARD MATERIALS ETF

Ticker VAW
Sector ETFs
Industry ETFs

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First Horizon Advisors, Inc. Vanguard Materials ETF Transaction History