First Horizon Advisors, Inc. Vanguard Index Fds S&P 500 ETF Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 42,622 shares of VOO stock, worth $23.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

42,622

Previous 42,950 0.76%

Holding current value

$23.6 Million

Previous $21.5 Million 4.7%

% of portfolio

0.63%

Previous 0.66%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$475.2 - $527.7 $155,865 - $173,085	-328 Reduced 0.76%	42,622 $22.5 Million
Q2 2024 Jul 19, 2024	SELL	$455.1 - $504.28 $223,454 - $247,601	-491 Reduced 1.13%	42,950 $21.5 Million
Q1 2024 Apr 26, 2024	SELL	$429.43 - $481.35 $1.32 Million - $1.48 Million	-3,081 Reduced 6.62%	43,441 $20.9 Million
Q4 2023 Feb 06, 2024	SELL	$377.32 - $438.19 $292,045 - $339,159	-774 Reduced 1.64%	46,522 $20.3 Million
Q3 2023 Oct 27, 2023	SELL	$392.7 - $420.68 $1.12 Million - $1.2 Million	-2,843 Reduced 5.67%	47,296 $18.6 Million
Q2 2023 Aug 03, 2023	SELL	$371.44 - $407.28 $2.66 Million - $2.92 Million	-7,164 Reduced 12.5%	50,139 $20.4 Million
Q1 2023 May 15, 2023	SELL	$348.66 - $382.94 $4.29 Million - $4.71 Million	-12,290 Reduced 17.66%	57,303 $21.5 Million
Q4 2022 Feb 10, 2023	SELL	$327.64 - $374.54 $7.96 Million - $9.1 Million	-24,302 Reduced 25.88%	69,593 $24.5 Million
Q3 2022 Nov 09, 2022	SELL	$328.3 - $395.04 $10.4 Million - $12.5 Million	-31,757 Reduced 25.27%	93,895 $30.8 Million
Q2 2022 Aug 02, 2022	BUY	$337.07 - $419.85 $42.1 Million - $52.4 Million	124,798 Added 14613.35%	125,652 $43.6 Million
Q1 2022 May 10, 2022	SELL	$382.7 - $439.25 $42.1 Million - $48.4 Million	-110,089 Reduced 99.23%	854 $355,000
Q4 2021 Feb 09, 2022	BUY	$394.21 - $439.01 $797,092 - $887,678	2,022 Added 1.86%	110,943 $48.4 Million
Q3 2021 Nov 15, 2021	BUY	$390.68 - $416.73 $4.87 Million - $5.19 Million	12,456 Added 12.91%	108,921 $43 Million
Q3 2021 Nov 09, 2021	SELL	$390.68 - $416.73 $4.84 Million - $5.17 Million	-12,398 Reduced 11.39%	96,465 $38 Million
Q2 2021 Aug 09, 2021	SELL	$368.16 - $394.32 $3.98 Million - $4.27 Million	-10,820 Reduced 9.04%	108,863 $42.8 Million
Q1 2021 May 11, 2021	BUY	$339.03 - $365.24 $6.36 Million - $6.85 Million	18,757 Added 18.58%	119,683 $43.6 Million
Q4 2020 Feb 11, 2021	BUY	$299.82 - $343.69 $776,233 - $889,813	2,589 Added 2.63%	100,926 $34.7 Million
Q3 2020 Nov 12, 2020	SELL	$285.37 - $328.74 $189,200 - $217,954	-663 Reduced 0.67%	98,337 $30.3 Million
Q2 2020 Jul 31, 2020	BUY	$226.15 - $297.17 $631,184 - $829,401	2,791 Added 2.9%	99,000 $28.1 Million
Q1 2020 May 05, 2020	BUY	$204.27 - $310.92 $17.6 Million - $26.9 Million	86,373 Added 878.13%	96,209 $22.8 Million
Q4 2019 Jan 07, 2020	BUY	$264.57 - $296.67 $78,577 - $88,110	297 Added 3.11%	9,836 $2.91 Million
Q3 2019 Oct 23, 2019	SELL	$260.57 - $277.38 $171,455 - $182,516	-658 Reduced 6.45%	9,539 $2.6 Million
Q2 2019 Aug 05, 2019	SELL	$252.12 - $271.73 $172,197 - $185,591	-683 Reduced 6.28%	10,197 $0
Q1 2019 Apr 26, 2019	SELL	$224.5 - $261.43 $75,207 - $87,579	-335 Reduced 2.99%	10,880 $0
Q4 2018 Feb 11, 2019	BUY	$215.07 - $268.24 $2,365 - $2,950	11 Added 0.1%	11,215 $2.58 Million
Q3 2018 Nov 05, 2018	SELL	$248.79 - $269.75 $149,025 - $161,580	-599 Reduced 5.07%	11,204 $0
Q2 2018 Aug 07, 2018	SELL	$236.48 - $256.33 $56,755 - $61,519	-240 Reduced 1.99%	11,803 $0
Q1 2018 May 02, 2018	SELL	$236.79 - $263.36 $827,107 - $919,916	-3,493 Reduced 22.48%	12,043 $0
Q4 2017 Jan 25, 2018	BUY	$231.73 - $247.65 $148,770 - $158,991	642 Added 4.31%	15,536 $0
Q3 2017 Nov 09, 2017	BUY	$228.78 - $230.76 $151,223 - $152,532	661 Added 4.64%	14,894 $0
Q2 2017 Aug 14, 2017	BUY	N/A	14,233	14,233 $0

Others Institutions Holding VOO

# of Institutions

3,155

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

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About VANGUARD INDEX FDS S&P 500 ETF

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First Horizon Advisors, Inc. Vanguard Index Fds S&P 500 ETF Transaction History