First Horizon Advisors, Inc. Vanguard Mortg Backed Sec ETF Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Vanguard Mortg Backed Sec ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 54,054 shares of VMBS stock, worth $2.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

54,054

Previous 56,845 4.91%

Holding current value

$2.44 Million

Previous $2.58 Million 1.12%

% of portfolio

0.07%

Previous 0.08%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$44.9 - $47.55 $125,315 - $132,712	-2,791 Reduced 4.91%	54,054 $2.55 Million
Q2 2024 Jul 19, 2024	BUY	$44.15 - $45.75 $23,134 - $23,973	524 Added 0.93%	56,845 $2.58 Million
Q1 2024 Apr 26, 2024	BUY	$44.98 - $46.29 $61,622 - $63,417	1,370 Added 2.49%	56,321 $2.57 Million
Q4 2023 Feb 06, 2024	BUY	$42.3 - $46.59 $46,656 - $51,388	1,103 Added 2.05%	54,951 $2.55 Million
Q3 2023 Oct 27, 2023	SELL	$43.61 - $46.21 $203,484 - $215,615	-4,666 Reduced 7.97%	53,848 $2.36 Million
Q2 2023 Aug 03, 2023	SELL	$45.49 - $47.04 $249,967 - $258,484	-5,495 Reduced 8.58%	58,514 $2.69 Million
Q1 2023 May 15, 2023	SELL	$45.14 - $47.41 $1.18 Million - $1.24 Million	-26,221 Reduced 29.06%	64,009 $2.98 Million
Q4 2022 Feb 10, 2023	SELL	$43.58 - $46.9 $3.4 Million - $3.66 Million	-77,948 Reduced 46.35%	90,230 $4.11 Million
Q3 2022 Nov 09, 2022	SELL	$44.41 - $49.27 $2.66 Million - $2.95 Million	-59,949 Reduced 26.28%	168,178 $7.58 Million
Q2 2022 Aug 02, 2022	BUY	$46.23 - $49.83 $10.5 Million - $11.3 Million	226,756 Added 16539.46%	228,127 $0
Q1 2022 May 10, 2022	SELL	$49.53 - $52.66 $10.8 Million - $11.5 Million	-217,897 Reduced 99.37%	1,371 $69,000
Q4 2021 Feb 09, 2022	BUY	$52.71 - $53.35 $338,714 - $342,827	6,426 Added 3.02%	219,268 $0
Q3 2021 Nov 15, 2021	BUY	$53.19 - $53.64 $9.53 Million - $9.61 Million	179,200 Added 532.67%	212,842 $0
Q3 2021 Nov 09, 2021	SELL	$53.19 - $53.64 $9.05 Million - $9.13 Million	-170,235 Reduced 83.5%	33,642 $0
Q2 2021 Aug 09, 2021	BUY	$53.21 - $53.69 $2.92 Million - $2.95 Million	54,869 Added 36.82%	203,877 $0
Q1 2021 May 11, 2021	BUY	$53.31 - $54.16 $1.43 Million - $1.45 Million	26,747 Added 21.88%	149,008 $0
Q4 2020 Feb 11, 2021	BUY	$53.96 - $54.25 $91,570 - $92,062	1,697 Added 1.41%	122,261 $0
Q3 2020 Nov 12, 2020	BUY	$54.16 - $54.5 $555,519 - $559,006	10,257 Added 9.3%	120,564 $0
Q2 2020 Jul 31, 2020	BUY	$54.11 - $54.66 $109,572 - $110,686	2,025 Added 1.87%	110,307 $0
Q1 2020 May 05, 2020	SELL	$51.4 - $54.6 $650,210 - $690,690	-12,650 Reduced 10.46%	108,282 $0
Q4 2019 Jan 07, 2020	BUY	$53.04 - $53.35 $732,217 - $736,496	13,805 Added 12.89%	120,932 $0
Q3 2019 Oct 23, 2019	BUY	$52.96 - $53.26 $208,132 - $209,311	3,930 Added 3.81%	107,127 $0
Q2 2019 Aug 05, 2019	BUY	N/A	4,754 Added 4.83%	103,197 $0
Q1 2019 Apr 26, 2019	BUY	N/A	7,404 Added 8.13%	98,443 $0
Q4 2018 Feb 11, 2019	BUY	N/A	2,234 Added 2.52%	91,039 $0
Q3 2018 Nov 05, 2018	BUY	N/A	3,936 Added 4.64%	88,805 $0
Q2 2018 Aug 07, 2018	BUY	N/A	5,614 Added 7.08%	84,869 $0
Q1 2018 May 02, 2018	BUY	N/A	1,078 Added 1.38%	79,255 $0
Q4 2017 Jan 25, 2018	BUY	N/A	16,539 Added 26.83%	78,177 $0
Q3 2017 Nov 09, 2017	BUY	N/A	4,037 Added 7.01%	61,638 $0
Q2 2017 Aug 14, 2017	BUY	N/A	57,601	57,601 $0

Others Institutions Holding VMBS

# of Institutions

630

Shares Held

342M

Call Options Held

900

Put Options Held

80.3K

View Full List

About VANGUARD MORTG-BACKED SEC ETF

Ticker VMBS
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First Horizon Advisors, Inc. Vanguard Mortg Backed Sec ETF Transaction History