First Horizon Advisors, Inc. Vanguard Energy ETF Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Vanguard Energy ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 980 shares of VDE stock, worth $114,336. This represents 0.0% of its overall portfolio holdings.

Number of Shares

980

Previous 977 0.31%

Holding current value

$114,336

Previous $124,000 3.23%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$117.44 - $131.06 $352 - $393	3 Added 0.31%	980 $120,000
Q1 2024 Apr 26, 2024	BUY	$111.77 - $131.7 $223 - $263	2 Added 0.21%	977 $128,000
Q4 2023 Feb 06, 2024	BUY	$113.37 - $128.78 $680 - $772	6 Added 0.62%	975 $114,000
Q3 2023 Oct 27, 2023	SELL	$110.08 - $130.52 $6,494 - $7,700	-59 Reduced 5.74%	969 $122,000
Q2 2023 Aug 03, 2023	SELL	$105.87 - $119.99 $4,975 - $5,639	-47 Reduced 4.37%	1,028 $116,000
Q1 2023 May 15, 2023	BUY	$106.22 - $128.7 $318 - $386	3 Added 0.28%	1,075 $122,000
Q4 2022 Feb 10, 2023	BUY	$107.13 - $131.88 $857 - $1,055	8 Added 0.75%	1,072 $130,000
Q3 2022 Nov 09, 2022	BUY	$93.77 - $118.45 $6,563 - $8,291	70 Added 7.04%	1,064 $107,000
Q2 2022 Aug 02, 2022	BUY	$97.94 - $128.99 $83,249 - $109,641	850 Added 590.28%	994 $0
Q1 2022 May 10, 2022	SELL	$80.1 - $110.55 $94,437 - $130,338	-1,179 Reduced 89.12%	144 $16,000
Q4 2021 Feb 09, 2022	BUY	$74.1 - $83.72 $444 - $502	6 Added 0.46%	1,323 $0
Q3 2021 Nov 15, 2021	BUY	$63.79 - $77.26 $71,508 - $86,608	1,121 Added 571.94%	1,317 $0
Q3 2021 Nov 09, 2021	SELL	$63.79 - $77.26 $71,508 - $86,608	-1,121 Reduced 85.12%	196 $0
Q3 2020 Nov 12, 2020	BUY	$40.31 - $52.03 $14,430 - $18,626	358 Added 37.33%	1,317 $0
Q2 2020 Jul 31, 2020	SELL	$36.44 - $63.07 $75,321 - $130,365	-2,067 Reduced 68.31%	959 $0
Q1 2020 May 05, 2020	SELL	$31.29 - $82.78 $1,658 - $4,387	-53 Reduced 1.72%	3,026 $0
Q4 2019 Jan 07, 2020	BUY	$73.38 - $81.73 $2,421 - $2,697	33 Added 1.08%	3,079 $0
Q3 2019 Oct 23, 2019	SELL	$78.02 - $84.06 $2,184 - $2,353	-28 Reduced 0.91%	3,046 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-1,160 Reduced 27.4%	3,074 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-4,734 Reduced 52.79%	4,234 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-204 Reduced 3.01%	6,569 $0
Q3 2018 Nov 05, 2018	BUY	N/A	2,399 Added 36.52%	8,968 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-1,402 Reduced 17.15%	6,773 $0
Q1 2018 May 02, 2018	SELL	N/A	-298 Reduced 3.52%	8,175 $0
Q4 2017 Jan 25, 2018	SELL	N/A	-157 Reduced 1.82%	8,473 $0
Q3 2017 Nov 09, 2017	SELL	N/A	-462 Reduced 5.08%	8,630 $0
Q2 2017 Aug 14, 2017	BUY	N/A	9,092	9,092 $0

Others Institutions Holding VDE

# of Institutions

675

Shares Held

22M

Call Options Held

101K

Put Options Held

18.9K

View Full List

About VANGUARD ENERGY ETF

Ticker VDE
Sector ETFs
Industry ETFs

More about VDE

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First Horizon Advisors, Inc. Vanguard Energy ETF Transaction History