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

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Vanguard Small Cap Growth ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 16,009 shares of VBK stock, worth $4.29 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

16,009

Previous 16,177 1.04%

Holding current value

$4.29 Million

Previous $4.22 Million 5.05%

% of portfolio

0.12%

Previous 0.13%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$237.63 - $258.31 $39,921 - $43,396	-168 Reduced 1.04%	16,009 $4 Million
Q1 2024 Apr 26, 2024	BUY	$231.0 - $260.72 $67,452 - $76,130	292 Added 1.84%	16,177 $4.22 Million
Q4 2023 Feb 06, 2024	SELL	$196.36 - $245.46 $149,626 - $187,040	-762 Reduced 4.58%	15,885 $3.84 Million
Q3 2023 Oct 27, 2023	BUY	$210.59 - $239.48 $262,395 - $298,392	1,246 Added 8.09%	16,647 $3.57 Million
Q2 2023 Aug 03, 2023	SELL	$209.12 - $229.74 $190,299 - $209,063	-910 Reduced 5.58%	15,401 $3.54 Million
Q1 2023 May 15, 2023	BUY	$198.77 - $233.54 $250,450 - $294,260	1,260 Added 8.37%	16,311 $3.53 Million
Q4 2022 Feb 10, 2023	BUY	$192.0 - $216.09 $362,880 - $408,410	1,890 Added 14.36%	15,051 $3.02 Million
Q3 2022 Nov 09, 2022	BUY	$192.77 - $237.17 $475,756 - $585,335	2,468 Added 23.08%	13,161 $2.57 Million
Q2 2022 Aug 02, 2022	BUY	$188.16 - $253.27 $503,704 - $678,003	2,677 Added 33.4%	10,693 $0
Q1 2022 May 10, 2022	SELL	$224.28 - $282.83 $798,661 - $1.01 Million	-3,561 Reduced 30.76%	8,016 $1.99 Million
Q4 2021 Feb 09, 2022	BUY	$269.22 - $305.79 $32,575 - $37,000	121 Added 1.06%	11,577 $0
Q3 2021 Nov 15, 2021	BUY	$273.65 - $297.37 $569,192 - $618,529	2,080 Added 22.18%	11,456 $0
Q3 2021 Nov 09, 2021	SELL	$273.65 - $297.37 $304,572 - $330,972	-1,113 Reduced 10.61%	9,376 $0
Q2 2021 Aug 09, 2021	SELL	$260.67 - $292.07 $99,315 - $111,278	-381 Reduced 3.51%	10,489 $0
Q1 2021 May 11, 2021	SELL	$262.76 - $302.04 $28,378 - $32,620	-108 Reduced 0.98%	10,870 $0
Q4 2020 Feb 11, 2021	SELL	$216.78 - $272.28 $15,608 - $19,604	-72 Reduced 0.65%	10,978 $0
Q3 2020 Nov 12, 2020	BUY	$197.81 - $223.21 $291,374 - $328,788	1,473 Added 15.38%	11,050 $0
Q2 2020 Jul 31, 2020	SELL	$139.78 - $205.13 $7,268 - $10,666	-52 Reduced 0.54%	9,577 $0
Q1 2020 May 05, 2020	SELL	$128.7 - $210.28 $638,609 - $1.04 Million	-4,962 Reduced 34.01%	9,629 $0
Q4 2019 Jan 07, 2020	SELL	$177.24 - $199.81 $55,298 - $62,340	-312 Reduced 2.09%	14,591 $0
Q3 2019 Oct 23, 2019	BUY	$181.04 - $188.72 $24,440 - $25,477	135 Added 0.91%	14,903 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-413 Reduced 2.72%	14,768 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-876 Reduced 5.46%	15,181 $0
Q4 2018 Feb 11, 2019	BUY	N/A	842 Added 5.53%	16,057 $0
Q3 2018 Nov 05, 2018	BUY	N/A	7,489 Added 96.93%	15,215 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-5,686 Reduced 42.39%	7,726 $0
Q2 2018 Aug 07, 2018	BUY	N/A	285 Added 2.17%	13,412 $0
Q1 2018 May 02, 2018	BUY	N/A	503 Added 3.98%	13,127 $0
Q4 2017 Jan 25, 2018	BUY	N/A	262 Added 2.12%	12,624 $0
Q3 2017 Nov 09, 2017	BUY	N/A	513 Added 4.33%	12,362 $0
Q2 2017 Aug 14, 2017	BUY	N/A	11,849	11,849 $0

Others Institutions Holding VBK

# of Institutions

1,063

Shares Held

41.3M

Call Options Held

30.1K

Put Options Held

19.9K

View Full List

About VANGUARD SMALL-CAP GROWTH ETF

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