First Horizon Advisors, Inc. Vanguard Utilities ETF Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Vanguard Utilities ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 557 shares of VPU stock, worth $94,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares

557

Previous 557 -0.0%

Holding current value

$94,784

Previous $82,000 17.07%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$136.04 - $157.94 $68,020 - $78,970	500 Added 877.19%	557 $82,000
Q4 2023 Feb 06, 2024	BUY	$121.65 - $142.23 $1,703 - $1,991	14 Added 32.56%	57 $7,000
Q2 2023 Aug 03, 2023	SELL	$140.07 - $152.05 $22,411 - $24,328	-160 Reduced 78.82%	43 $6,000
Q1 2023 May 15, 2023	BUY	$139.89 - $156.95 $139 - $156	1 Added 0.5%	203 $29,000
Q4 2022 Feb 10, 2023	BUY	$134.2 - $158.16 $402 - $474	3 Added 1.51%	202 $30,000
Q3 2022 Nov 09, 2022	SELL	$142.26 - $169.41 $135,289 - $161,108	-951 Reduced 82.7%	199 $28,000
Q2 2022 Aug 02, 2022	BUY	$141.44 - $166.95 $162,656 - $191,992	1,150 New	1,150 $0
Q1 2022 May 10, 2022	SELL	$141.64 - $162.04 $176,766 - $202,225	-1,248 Closed	0 $0
Q4 2021 Feb 09, 2022	SELL	$139.21 - $156.4 $22,273 - $25,024	-160 Reduced 11.36%	1,248 $0
Q3 2021 Nov 15, 2021	BUY	$139.14 - $152.64 $173,924 - $190,799	1,250 Added 791.14%	1,408 $0
Q3 2021 Nov 09, 2021	SELL	$139.14 - $152.64 $173,924 - $190,799	-1,250 Reduced 88.78%	158 $0
Q2 2021 Aug 09, 2021	BUY	$138.76 - $148.08 $23,311 - $24,877	168 Added 13.55%	1,408 $0
Q1 2021 May 11, 2021	BUY	$128.27 - $140.64 $146,227 - $160,329	1,140 Added 1140.0%	1,240 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-25 Reduced 20.0%	100 $0
Q1 2019 Apr 26, 2019	BUY	N/A	25 Added 25.0%	125 $0
Q2 2017 Aug 14, 2017	BUY	N/A	100	100 $0

Others Institutions Holding VPU

# of Institutions

604

Shares Held

12.3M

Call Options Held

39.2K

Put Options Held

20.4K

View Full List

About VANGUARD UTILITIES ETF

Ticker VPU
Sector ETFs
Industry ETFs

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First Horizon Advisors, Inc. Vanguard Utilities ETF Transaction History