First Horizon Advisors, Inc. Vanguard Small Cap ETF Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 16,456 shares of VB stock, worth $4.01 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

16,456

Previous 15,876 3.65%

Holding current value

$4.01 Million

Previous $3.46 Million 12.77%

% of portfolio

0.11%

Previous 0.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$214.77 - $237.72 $124,566 - $137,877	580 Added 3.65%	16,456 $3.9 Million
Q2 2024 Jul 19, 2024	SELL	$210.76 - $226.94 $45,734 - $49,245	-217 Reduced 1.35%	15,876 $3.46 Million
Q1 2024 Apr 26, 2024	SELL	$204.0 - $228.59 $201,552 - $225,846	-988 Reduced 5.78%	16,093 $3.68 Million
Q4 2023 Feb 06, 2024	BUY	$175.26 - $215.9 $149,672 - $184,378	854 Added 5.26%	17,081 $3.64 Million
Q3 2023 Oct 27, 2023	SELL	$186.24 - $208.75 $13,781 - $15,447	-74 Reduced 0.45%	16,227 $3.07 Million
Q2 2023 Aug 03, 2023	SELL	$181.26 - $198.89 $146,095 - $160,305	-806 Reduced 4.71%	16,301 $3.24 Million
Q1 2023 May 15, 2023	SELL	$179.51 - $208.76 $502,628 - $584,528	-2,800 Reduced 14.07%	17,107 $3.24 Million
Q4 2022 Feb 10, 2023	BUY	$172.82 - $196.57 $645,137 - $733,795	3,733 Added 23.08%	19,907 $3.65 Million
Q3 2022 Nov 09, 2022	SELL	$170.45 - $206.62 $221,755 - $268,812	-1,301 Reduced 7.44%	16,174 $2.76 Million
Q2 2022 Aug 02, 2022	BUY	$170.7 - $214.67 $2.03 Million - $2.56 Million	11,909 Added 213.96%	17,475 $0
Q1 2022 May 10, 2022	SELL	$198.73 - $227.97 $1.13 Million - $1.3 Million	-5,698 Reduced 50.59%	5,566 $1.18 Million
Q4 2021 Feb 09, 2022	BUY	$215.13 - $239.37 $353,673 - $393,524	1,644 Added 17.09%	11,264 $0
Q3 2021 Nov 15, 2021	SELL	$211.9 - $229.42 $606,457 - $656,600	-2,862 Reduced 22.93%	9,620 $0
Q3 2021 Nov 09, 2021	BUY	$211.9 - $229.42 $1.49 Million - $1.61 Million	7,018 Added 128.44%	12,482 $0
Q2 2021 Aug 09, 2021	BUY	$211.77 - $228.05 $131,932 - $142,075	623 Added 12.87%	5,464 $0
Q1 2021 May 11, 2021	BUY	$191.53 - $223.48 $525,366 - $613,005	2,743 Added 130.74%	4,841 $0
Q4 2020 Feb 11, 2021	SELL	$156.0 - $196.91 $1,872 - $2,362	-12 Reduced 0.57%	2,098 $0
Q3 2020 Nov 12, 2020	BUY	$143.34 - $162.04 $1,720 - $1,944	12 Added 0.57%	2,110 $0
Q2 2020 Jul 31, 2020	SELL	$106.26 - $156.76 $31,134 - $45,930	-293 Reduced 12.25%	2,098 $0
Q1 2020 May 05, 2020	SELL	$98.45 - $170.48 $33,473 - $57,963	-340 Reduced 12.45%	2,391 $0
Q4 2019 Jan 07, 2020	SELL	$149.04 - $166.74 $8,644 - $9,670	-58 Reduced 2.08%	2,731 $0
Q3 2019 Oct 23, 2019	BUY	$153.32 - $158.01 $28,210 - $29,073	184 Added 7.06%	2,789 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-340 Reduced 11.54%	2,605 $0
Q1 2019 Apr 26, 2019	BUY	N/A	20 Added 0.68%	2,945 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-2,911 Reduced 49.88%	2,925 $0
Q3 2018 Nov 05, 2018	BUY	N/A	775 Added 15.31%	5,836 $0
Q3 2018 Nov 05, 2018	BUY	N/A	2,641 Added 109.13%	5,061 $0
Q2 2018 Aug 07, 2018	BUY	N/A	414 Added 20.64%	2,420 $0
Q1 2018 May 02, 2018	SELL	N/A	-278 Reduced 12.17%	2,006 $0
Q4 2017 Jan 25, 2018	SELL	N/A	-127 Reduced 5.27%	2,284 $0
Q3 2017 Nov 09, 2017	SELL	N/A	-57 Reduced 2.31%	2,411 $0
Q2 2017 Aug 14, 2017	BUY	N/A	2,468	2,468 $0

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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First Horizon Advisors, Inc. Vanguard Small Cap ETF Transaction History