First Horizon Advisors, Inc. Vanguard Specialized Funds Van Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Vanguard Specialized Funds Van stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 36,884 shares of VNQ stock, worth $3.44 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

36,884

Previous 40,865 9.74%

Holding current value

$3.44 Million

Previous $3.53 Million 12.59%

% of portfolio

0.09%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$78.61 - $85.97 $312,946 - $342,246	-3,981 Reduced 9.74%	36,884 $3.09 Million
Q1 2024 Apr 26, 2024	SELL	$82.58 - $89.12 $1.59 Million - $1.71 Million	-19,231 Reduced 32.0%	40,865 $3.53 Million
Q4 2023 Feb 06, 2024	SELL	$71.05 - $89.54 $176,346 - $222,238	-2,482 Reduced 3.97%	60,096 $5.31 Million
Q3 2023 Oct 27, 2023	SELL	$75.44 - $86.89 $156,387 - $180,122	-2,073 Reduced 3.21%	62,578 $4.73 Million
Q2 2023 Aug 03, 2023	SELL	$78.4 - $83.98 $70,011 - $74,994	-893 Reduced 1.36%	64,651 $5.4 Million
Q1 2023 May 15, 2023	SELL	$77.59 - $93.7 $178,301 - $215,322	-2,298 Reduced 3.39%	65,544 $5.44 Million
Q4 2022 Feb 10, 2023	SELL	$76.14 - $88.09 $482,118 - $557,785	-6,332 Reduced 8.54%	67,842 $5.6 Million
Q3 2022 Nov 09, 2022	SELL	$79.28 - $102.13 $287,944 - $370,936	-3,632 Reduced 4.67%	74,174 $5.95 Million
Q2 2022 Aug 02, 2022	BUY	$87.04 - $112.5 $122,117 - $157,837	1,403 Added 1.84%	77,806 $0
Q1 2022 May 10, 2022	SELL	$99.96 - $115.1 $856,057 - $985,716	-8,564 Reduced 10.08%	76,403 $8.28 Million
Q4 2021 Feb 09, 2022	BUY	$102.53 - $116.01 $663,779 - $751,048	6,474 Added 8.25%	84,967 $0
Q3 2021 Nov 15, 2021	BUY	$101.78 - $110.92 $195,315 - $212,855	1,919 Added 2.51%	78,493 $0
Q3 2021 Nov 09, 2021	BUY	$101.78 - $110.92 $3.71 Million - $4.04 Million	36,432 Added 90.76%	76,574 $0
Q2 2021 Aug 09, 2021	SELL	$93.53 - $105.5 $15,993 - $18,040	-171 Reduced 0.42%	40,142 $0
Q1 2021 May 11, 2021	BUY	$81.97 - $92.98 $18,361 - $20,827	224 Added 0.56%	40,313 $0
Q4 2020 Feb 11, 2021	BUY	$76.08 - $86.67 $7,531 - $8,580	99 Added 0.25%	40,089 $0
Q3 2020 Nov 12, 2020	SELL	$76.31 - $83.64 $97,600 - $106,975	-1,279 Reduced 3.1%	39,990 $0
Q2 2020 Jul 31, 2020	SELL	$64.53 - $86.79 $241,277 - $324,507	-3,739 Reduced 8.31%	41,269 $0
Q1 2020 May 05, 2020	SELL	$56.91 - $99.57 $36,422 - $63,724	-640 Reduced 1.4%	45,008 $0
Q4 2019 Jan 07, 2020	SELL	$90.14 - $95.25 $53,813 - $56,864	-597 Reduced 1.29%	45,648 $0
Q3 2019 Oct 23, 2019	BUY	$91.64 - $93.61 $23,734 - $24,244	259 Added 0.56%	46,245 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-10,734 Reduced 18.92%	45,986 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-11,124 Reduced 16.4%	56,720 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-580 Reduced 0.85%	67,844 $0
Q3 2018 Nov 05, 2018	BUY	N/A	63,039 Added 1170.64%	68,424 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-65,153 Reduced 92.37%	5,385 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-42,287 Reduced 37.48%	70,538 $0
Q1 2018 May 02, 2018	SELL	N/A	-75,353 Reduced 40.04%	112,825 $0
Q4 2017 Jan 25, 2018	SELL	N/A	-9,227 Reduced 4.67%	188,178 $0
Q3 2017 Nov 09, 2017	BUY	N/A	7,846 Added 4.14%	197,405 $0
Q2 2017 Aug 14, 2017	BUY	N/A	189,559	189,559 $0

Others Institutions Holding VNQ

# of Institutions

1,778

Shares Held

244M

Call Options Held

1.33M

Put Options Held

1.1M

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About VANGUARD SPECIALIZED FUNDS VAN

Ticker VNQ
Sector ETFs
Industry ETFs

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First Horizon Advisors, Inc. Vanguard Specialized Funds Van Transaction History