First Horizon Advisors, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Vanguard Intl Eqty Ftse All Wo stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 120,329 shares of VSS stock, worth $14.5 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

120,329

Previous 121,395 0.88%

Holding current value

$14.5 Million

Previous $14.2 Million 0.32%

% of portfolio

0.43%

Previous 0.44%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$112.27 - $120.96 $119,679 - $128,943	-1,066 Reduced 0.88%	120,329 $14.1 Million
Q1 2024 Apr 26, 2024	BUY	$109.57 - $116.86 $573,927 - $612,112	5,238 Added 4.51%	121,395 $14.2 Million
Q4 2023 Feb 06, 2024	SELL	$99.44 - $115.1 $234,678 - $271,636	-2,360 Reduced 1.99%	116,157 $13.4 Million
Q3 2023 Oct 27, 2023	BUY	$105.51 - $115.93 $230,117 - $252,843	2,181 Added 1.87%	118,517 $12.6 Million
Q2 2023 Aug 03, 2023	BUY	$107.08 - $113.45 $115,753 - $122,639	1,081 Added 0.94%	116,336 $12.9 Million
Q1 2023 May 15, 2023	BUY	$103.34 - $113.48 $574,157 - $630,494	5,556 Added 5.06%	115,255 $12.6 Million
Q4 2022 Feb 10, 2023	SELL	$91.16 - $108.26 $142,118 - $168,777	-1,559 Reduced 1.4%	109,699 $11.3 Million
Q3 2022 Nov 09, 2022	BUY	$92.19 - $111.85 $469,800 - $569,987	5,096 Added 4.8%	111,258 $10.3 Million
Q2 2022 Aug 02, 2022	BUY	$102.76 - $125.99 $8.7 Million - $10.7 Million	84,680 Added 394.19%	106,162 $0
Q1 2022 May 10, 2022	SELL	$115.14 - $134.62 $9.22 Million - $10.8 Million	-80,081 Reduced 78.85%	21,482 $2.66 Million
Q4 2021 Feb 09, 2022	BUY	$127.84 - $140.12 $625,521 - $685,607	4,893 Added 5.06%	101,563 $0
Q3 2021 Nov 15, 2021	SELL	$133.17 - $142.02 $7.26 Million - $7.75 Million	-54,548 Reduced 36.07%	96,670 $0
Q3 2021 Nov 09, 2021	BUY	$133.17 - $142.02 $8.48 Million - $9.05 Million	63,696 Added 72.78%	151,218 $0
Q2 2021 Aug 09, 2021	BUY	$130.46 - $139.84 $159,291 - $170,744	1,221 Added 1.41%	87,522 $0
Q1 2021 May 11, 2021	BUY	$121.06 - $131.2 $390,660 - $423,382	3,227 Added 3.88%	86,301 $0
Q4 2020 Feb 11, 2021	SELL	$102.39 - $122.88 $306,453 - $367,779	-2,993 Reduced 3.48%	83,074 $0
Q3 2020 Nov 12, 2020	SELL	$97.15 - $108.8 $176,618 - $197,798	-1,818 Reduced 2.07%	86,067 $0
Q2 2020 Jul 31, 2020	SELL	$74.55 - $100.43 $7,156 - $9,641	-96 Reduced 0.11%	87,885 $0
Q1 2020 May 05, 2020	BUY	$67.64 - $112.37 $336,982 - $559,827	4,982 Added 6.0%	87,981 $0
Q4 2019 Jan 07, 2020	SELL	$100.01 - $111.61 $161,616 - $180,361	-1,616 Reduced 1.91%	82,999 $0
Q3 2019 Oct 23, 2019	BUY	$101.63 - $104.28 $428,675 - $439,853	4,218 Added 5.25%	84,615 $0
Q2 2019 Aug 05, 2019	BUY	N/A	1,961 Added 2.5%	80,397 $0
Q1 2019 Apr 26, 2019	BUY	N/A	9,841 Added 14.35%	78,436 $0
Q4 2018 Feb 11, 2019	BUY	N/A	2,935 Added 4.47%	68,595 $0
Q3 2018 Nov 05, 2018	BUY	N/A	4,743 Added 7.79%	65,660 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-2,319 Reduced 3.67%	60,917 $0
Q2 2018 Aug 07, 2018	BUY	N/A	2,587 Added 4.27%	63,236 $0
Q1 2018 May 02, 2018	BUY	N/A	19,107 Added 45.99%	60,649 $0
Q4 2017 Jan 25, 2018	BUY	N/A	3,322 Added 8.69%	41,542 $0
Q3 2017 Nov 09, 2017	BUY	N/A	1,907 Added 5.25%	38,220 $0
Q2 2017 Aug 14, 2017	BUY	N/A	36,313	36,313 $0

Others Institutions Holding VSS

# of Institutions

636

Shares Held

46.9M

Call Options Held

100

Put Options Held

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About VANGUARD INTL EQTY FTSE ALL-WO

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First Horizon Advisors, Inc. Vanguard Intl Eqty Ftse All Wo Transaction History