First Horizon Advisors, Inc. Vanguard Russell 1000 Value Et Transaction History

First Horizon Advisors, Inc.

  • $3.28 Billion
  • Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Vanguard Russell 1000 Value Et stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 42,910 shares of VONV stock, worth $3.67 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
42,910
Previous 27,492 56.08%
Holding current value
$3.67 Million
Previous $2.16 Million 52.01%
% of portfolio
0.1%
Previous 0.07%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024
BUY
$74.36 - $78.65 $1.15 Million - $1.21 Million
15,418 Added 56.08%
42,910 $3.29 Million
Q1 2024

Apr 26, 2024
BUY
$71.01 - $78.64 $730,266 - $808,733
10,284 Added 59.76%
27,492 $2.16 Million
Q4 2023

Feb 06, 2024
BUY
$63.06 - $72.78 $77,500 - $89,446
1,229 Added 7.69%
17,208 $1.25 Million
Q3 2023

Oct 27, 2023
BUY
$66.58 - $71.74 $13,116 - $14,132
197 Added 1.25%
15,979 $1.07 Million
Q2 2023

Aug 03, 2023
BUY
$65.19 - $69.21 $66,298 - $70,386
1,017 Added 6.89%
15,782 $1.09 Million
Q1 2023

May 15, 2023
BUY
$63.71 - $70.86 $6,880 - $7,652
108 Added 0.74%
14,765 $986,000
Q4 2022

Feb 10, 2023
BUY
$60.03 - $69.81 $49,824 - $57,942
830 Added 6.0%
14,657 $975,000
Q3 2022

Nov 09, 2022
BUY
$59.69 - $70.62 $164,266 - $194,346
2,752 Added 24.85%
13,827 $824,000
Q2 2022

Aug 02, 2022
BUY
$62.21 - $73.88 $688,975 - $818,221
11,075 New
11,075 $0
Q1 2022

May 10, 2022
SELL
$68.98 - $74.78 $647,101 - $701,511
-9,381 Closed
0 $0
Q4 2021

Feb 09, 2022
BUY
$68.99 - $73.74 $134,737 - $144,014
1,953 Added 26.29%
9,381 $0
Q3 2021

Nov 15, 2021
BUY
$67.76 - $72.0 $389,416 - $413,784
5,747 Added 341.88%
7,428 $0
Q3 2021

Nov 09, 2021
SELL
$67.76 - $72.0 $317,116 - $336,960
-4,680 Reduced 73.57%
1,681 $0
Q2 2021

Aug 09, 2021
BUY
$67.02 - $71.26 $256,954 - $273,210
3,834 Added 151.72%
6,361 $0
Q1 2021

May 11, 2021
BUY
$59.19 - $67.11 $3,669 - $4,160
62 Added 2.52%
2,527 $0
Q4 2020

Feb 11, 2021
BUY
$50.92 - $59.91 $712 - $838
14 Added 0.57%
2,465 $0
Q3 2020

Nov 12, 2020
SELL
$48.82 - $54.53 $537 - $599
-11 Reduced 0.45%
2,451 $0
Q1 2020

May 05, 2020
BUY
$37.58 - $60.82 $9,395 - $15,205
250 Added 11.3%
2,462 $0
Q4 2019

Jan 07, 2020
SELL
$54.21 - $59.98 $9,757 - $10,796
-180 Reduced 7.53%
2,212 $0
Q1 2019

Apr 26, 2019
BUY
N/A
10 Added 0.42%
2,392 $0
Q1 2018

May 02, 2018
BUY
N/A
14 Added 0.59%
2,382 $0
Q4 2017

Jan 25, 2018
BUY
N/A
14 Added 0.59%
2,368 $0
Q2 2017

Aug 14, 2017
BUY
N/A
2,354
2,354 $0

Others Institutions Holding VONV

# of Institutions
416
Shares Held
71.8M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 VALUE ET

VONV Quotes by TradingView
  • Ticker VONV
  • Sector ETFs
  • Industry ETFs
More about VONV
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