First Horizon Advisors, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Vanguard Sht Trm Inflt Prot Fd stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 8,487 shares of VTIP stock, worth $412,892. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,487

Previous 9,462 10.3%

Holding current value

$412,892

Previous $459,000 8.93%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$48.06 - $49.39 $46,858 - $48,155	-975 Reduced 10.3%	8,487 $418,000
Q2 2024 Jul 19, 2024	BUY	$47.74 - $48.54 $9,548 - $9,708	200 Added 2.16%	9,462 $459,000
Q1 2024 Apr 26, 2024	BUY	$47.38 - $47.91 $50,317 - $50,880	1,062 Added 12.95%	9,262 $443,000
Q4 2023 Feb 06, 2024	SELL	$46.72 - $48.12 $105,306 - $108,462	-2,254 Reduced 21.56%	8,200 $389,000
Q3 2023 Oct 27, 2023	SELL	$46.9 - $47.47 $11,631 - $11,772	-248 Reduced 2.32%	10,454 $494,000
Q2 2023 Aug 03, 2023	BUY	$47.37 - $48.0 $10,752 - $10,896	227 Added 2.17%	10,702 $507,000
Q1 2023 May 15, 2023	SELL	$46.62 - $47.83 $2,097 - $2,152	-45 Reduced 0.43%	10,475 $500,000
Q4 2022 Feb 10, 2023	SELL	$46.71 - $48.22 $234,250 - $241,823	-5,015 Reduced 32.28%	10,520 $491,000
Q3 2022 Nov 09, 2022	BUY	$48.11 - $50.34 $81,979 - $85,779	1,704 Added 12.32%	15,535 $747,000
Q2 2022 Aug 02, 2022	BUY	$50.05 - $51.06 $384,834 - $392,600	7,689 Added 125.19%	13,831 $0
Q1 2022 May 10, 2022	SELL	$50.6 - $52.11 $96,595 - $99,477	-1,909 Reduced 23.71%	6,142 $315,000
Q4 2021 Feb 09, 2022	BUY	$51.18 - $52.61 $59,624 - $61,290	1,165 Added 16.92%	8,051 $0
Q3 2021 Nov 15, 2021	BUY	$51.92 - $52.8 $55,814 - $56,760	1,075 Added 18.5%	6,886 $0
Q3 2021 Nov 09, 2021	BUY	$51.92 - $52.8 $70,195 - $71,385	1,352 Added 30.32%	5,811 $0
Q2 2021 Aug 09, 2021	BUY	$51.54 - $52.44 $3,401 - $3,461	66 Added 1.5%	4,459 $0
Q1 2021 May 11, 2021	BUY	$51.11 - $51.73 $4,037 - $4,086	79 Added 1.83%	4,393 $0
Q4 2020 Feb 11, 2021	SELL	$50.63 - $51.32 $3,797 - $3,849	-75 Reduced 1.71%	4,314 $0
Q3 2020 Nov 12, 2020	SELL	$50.18 - $51.11 $3,713 - $3,782	-74 Reduced 1.66%	4,389 $0
Q2 2020 Jul 31, 2020	SELL	$48.74 - $50.23 $28,951 - $29,836	-594 Reduced 11.75%	4,463 $0
Q1 2020 May 05, 2020	SELL	$46.79 - $49.92 $1,356 - $1,447	-29 Reduced 0.57%	5,057 $0
Q4 2019 Jan 07, 2020	BUY	$49.0 - $49.52 $25,480 - $25,750	520 Added 11.39%	5,086 $0
Q3 2019 Oct 23, 2019	BUY	$49.05 - $49.56 $4,267 - $4,311	87 Added 1.94%	4,566 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-13,091 Reduced 74.51%	4,479 $0
Q1 2019 Apr 26, 2019	BUY	N/A	3,714 Added 26.8%	17,570 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-1,710 Reduced 10.99%	13,856 $0
Q3 2018 Nov 05, 2018	BUY	N/A	9,531 Added 157.93%	15,566 $0
Q2 2018 Aug 07, 2018	SELL	N/A	-147 Reduced 2.38%	6,035 $0
Q1 2018 May 02, 2018	SELL	N/A	-146 Reduced 2.31%	6,182 $0
Q4 2017 Jan 25, 2018	SELL	N/A	-7 Reduced 0.11%	6,328 $0
Q3 2017 Nov 09, 2017	SELL	N/A	-176 Reduced 2.7%	6,335 $0
Q2 2017 Aug 14, 2017	BUY	N/A	6,511	6,511 $0

Others Institutions Holding VTIP

# of Institutions

757

Shares Held

141M

Call Options Held

14.1K

Put Options Held

7.6K

View Full List

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First Horizon Advisors, Inc. Vanguard Sht Trm Inflt Prot Fd Transaction History