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

First Horizon Advisors, Inc.

$3.58 Billion
Q3 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 54,534 shares of VONV stock, worth $4.63 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

54,534

Previous 42,910 27.09%

Holding current value

$4.63 Million

Previous $3.29 Million 38.33%

% of portfolio

0.13%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$76.07 - $83.33 $884,237 - $968,627	11,624 Added 27.09%	54,534 $4.54 Million
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

442

Shares Held

73.6M

Call Options Held

Put Options Held

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About VANGUARD RUSSELL 1000 VALUE ET

Ticker VONV
Sector ETFs
Industry ETFs

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