First Horizon Advisors, Inc. Vanguard Ftse All World Ex Us Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Vanguard Ftse All World Ex Us stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 631,925 shares of VEU stock, worth $36.5 Million. This represents 1.11% of its overall portfolio holdings.

Number of Shares

631,925

Previous 622,692 1.48%

Holding current value

$36.5 Million

Previous $36.5 Million 9.03%

% of portfolio

1.11%

Previous 1.11%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$56.47 - $63.69 $521,387 - $588,049	9,233 Added 1.48%	631,925 $39.8 Million
Q2 2024 Jul 19, 2024	BUY	$56.22 - $60.47 $569,171 - $612,198	10,124 Added 1.65%	622,692 $36.5 Million
Q1 2024 Apr 26, 2024	BUY	$54.0 - $58.69 $1.44 Million - $1.56 Million	26,624 Added 4.54%	612,568 $35.9 Million
Q4 2023 Feb 06, 2024	BUY	$49.57 - $56.14 $118,521 - $134,230	2,391 Added 0.41%	585,944 $32.9 Million
Q3 2023 Oct 27, 2023	BUY	$51.66 - $56.47 $869,282 - $950,220	16,827 Added 2.97%	583,553 $30.3 Million
Q2 2023 Aug 03, 2023	BUY	$52.62 - $56.04 $331,190 - $352,715	6,294 Added 1.12%	566,726 $30.8 Million
Q1 2023 May 15, 2023	BUY	$50.42 - $55.03 $970,433 - $1.06 Million	19,247 Added 3.56%	560,432 $30 Million
Q4 2022 Feb 10, 2023	SELL	$44.03 - $52.21 $519,069 - $615,503	-11,789 Reduced 2.13%	541,185 $27.1 Million
Q3 2022 Nov 09, 2022	BUY	$44.35 - $52.71 $1.01 Million - $1.2 Million	22,741 Added 4.29%	552,974 $24.5 Million
Q2 2022 Aug 02, 2022	BUY	$49.43 - $58.65 $18 Million - $21.3 Million	363,751 Added 218.49%	530,233 $0
Q1 2022 May 10, 2022	SELL	$53.45 - $62.56 $18.3 Million - $21.4 Million	-342,235 Reduced 67.27%	166,482 $9.59 Million
Q4 2021 Feb 09, 2022	BUY	$59.38 - $63.62 $1.29 Million - $1.38 Million	21,700 Added 4.46%	508,717 $0
Q3 2021 Nov 15, 2021	BUY	$60.96 - $64.6 $12.5 Million - $13.3 Million	205,581 Added 73.05%	487,017 $0
Q3 2021 Nov 09, 2021	SELL	$60.96 - $64.6 $9.05 Million - $9.59 Million	-148,394 Reduced 34.52%	281,436 $0
Q2 2021 Aug 09, 2021	BUY	$61.4 - $65.28 $411,011 - $436,984	6,694 Added 1.58%	429,830 $0
Q1 2021 May 11, 2021	BUY	$58.58 - $62.75 $727,446 - $779,229	12,418 Added 3.02%	423,136 $0
Q4 2020 Feb 11, 2021	SELL	$49.41 - $58.7 $975,205 - $1.16 Million	-19,737 Reduced 4.59%	410,718 $0
Q3 2020 Nov 12, 2020	SELL	$47.85 - $52.43 $898,862 - $984,897	-18,785 Reduced 4.18%	430,455 $0
Q2 2020 Jul 31, 2020	SELL	$39.28 - $49.82 $915,931 - $1.16 Million	-23,318 Reduced 4.93%	449,240 $0
Q1 2020 May 05, 2020	BUY	$35.86 - $54.78 $479,627 - $732,682	13,375 Added 2.91%	472,558 $0
Q4 2019 Jan 07, 2020	SELL	$48.63 - $54.07 $257,106 - $285,868	-5,287 Reduced 1.14%	459,183 $0
Q3 2019 Oct 23, 2019	BUY	$49.74 - $50.99 $906,262 - $929,037	18,220 Added 4.08%	464,470 $0
Q2 2019 Aug 05, 2019	BUY	N/A	5,167 Added 1.17%	446,250 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-45,732 Reduced 9.39%	441,083 $0
Q4 2018 Feb 11, 2019	BUY	N/A	143,558 Added 41.82%	486,815 $0
Q3 2018 Nov 05, 2018	BUY	N/A	89,722 Added 35.39%	343,257 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-76,281 Reduced 23.13%	253,535 $0
Q2 2018 Aug 07, 2018	BUY	N/A	16,838 Added 5.38%	329,816 $0
Q1 2018 May 02, 2018	BUY	N/A	34,102 Added 12.23%	312,978 $0
Q4 2017 Jan 25, 2018	BUY	N/A	17,790 Added 6.81%	278,876 $0
Q3 2017 Nov 09, 2017	BUY	N/A	7,455 Added 2.94%	261,086 $0
Q2 2017 Aug 14, 2017	BUY	N/A	253,631	253,631 $0

Others Institutions Holding VEU

# of Institutions

1,329

Shares Held

309M

Call Options Held

47.6K

Put Options Held

300

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About VANGUARD FTSE ALL- WORLD EX-US

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First Horizon Advisors, Inc. Vanguard Ftse All World Ex Us Transaction History