First Horizon Advisors, Inc. Vanguard Value ETF Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Vanguard Value ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 114,644 shares of VTV stock, worth $19.5 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

114,644

Previous 95,935 19.5%

Holding current value

$19.5 Million

Previous $15.4 Million 30.06%

% of portfolio

0.56%

Previous 0.47%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$159.75 - $174.57 $2.99 Million - $3.27 Million	18,709 Added 19.5%	114,644 $20 Million
Q2 2024 Jul 19, 2024	BUY	$154.57 - $163.65 $4.5 Million - $4.76 Million	29,092 Added 43.52%	95,935 $15.4 Million
Q1 2024 Apr 26, 2024	BUY	$147.46 - $162.86 $1.79 Million - $1.98 Million	12,150 Added 22.21%	66,843 $10.9 Million
Q4 2023 Feb 06, 2024	BUY	$131.82 - $149.95 $316,895 - $360,479	2,404 Added 4.6%	54,693 $8.18 Million
Q3 2023 Oct 27, 2023	SELL	$137.93 - $147.18 $86,068 - $91,840	-624 Reduced 1.18%	52,289 $7.21 Million
Q2 2023 Aug 03, 2023	BUY	$134.74 - $142.42 $153,603 - $162,358	1,140 Added 2.2%	52,913 $7.52 Million
Q1 2023 May 15, 2023	SELL	$132.13 - $144.96 $282,493 - $309,924	-2,138 Reduced 3.97%	51,773 $7.15 Million
Q4 2022 Feb 10, 2023	BUY	$124.69 - $146.24 $124 - $146	1 Added 0.0%	53,911 $7.57 Million
Q3 2022 Nov 09, 2022	SELL	$123.48 - $143.43 $308,700 - $358,575	-2,500 Reduced 4.43%	53,910 $6.66 Million
Q2 2022 Aug 02, 2022	BUY	$128.01 - $150.8 $2.71 Million - $3.2 Million	21,199 Added 60.21%	56,410 $0
Q1 2022 May 10, 2022	SELL	$140.46 - $150.33 $3.07 Million - $3.29 Million	-21,857 Reduced 38.3%	35,211 $5.2 Million
Q4 2021 Feb 09, 2022	BUY	$136.43 - $147.24 $12,960 - $13,987	95 Added 0.17%	57,068 $0
Q3 2021 Nov 15, 2021	SELL	$134.5 - $142.48 $568,800 - $602,547	-4,229 Reduced 6.91%	56,973 $0
Q3 2021 Nov 09, 2021	BUY	$134.5 - $142.48 $2.78 Million - $2.95 Million	20,703 Added 51.12%	61,202 $0
Q2 2021 Aug 09, 2021	BUY	$132.12 - $141.17 $526,233 - $562,280	3,983 Added 10.91%	40,499 $0
Q1 2021 May 11, 2021	BUY	$117.44 - $132.31 $1.66 Million - $1.87 Million	14,107 Added 62.95%	36,516 $0
Q4 2020 Feb 11, 2021	BUY	$101.75 - $119.15 $10,378 - $12,153	102 Added 0.46%	22,409 $0
Q3 2020 Nov 12, 2020	BUY	$98.37 - $109.49 $15,050 - $16,751	153 Added 0.69%	22,307 $0
Q2 2020 Jul 31, 2020	SELL	$85.23 - $110.16 $70,911 - $91,653	-832 Reduced 3.62%	22,154 $0
Q1 2020 May 05, 2020	BUY	$76.76 - $121.42 $242,791 - $384,051	3,163 Added 15.96%	22,986 $0
Q4 2019 Jan 07, 2020	BUY	$107.9 - $120.77 $120,092 - $134,417	1,113 Added 5.95%	19,823 $0
Q3 2019 Oct 23, 2019	BUY	$111.23 - $113.16 $97,993 - $99,693	881 Added 4.94%	18,710 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-1,102 Reduced 5.82%	17,829 $0
Q1 2019 Apr 26, 2019	SELL	N/A	-485 Reduced 2.5%	18,931 $0
Q4 2018 Feb 11, 2019	BUY	N/A	1,397 Added 7.75%	19,416 $0
Q3 2018 Nov 05, 2018	BUY	N/A	14,823 Added 463.8%	18,019 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-15,379 Reduced 82.79%	3,196 $0
Q2 2018 Aug 07, 2018	BUY	N/A	1,335 Added 7.74%	18,575 $0
Q1 2018 May 02, 2018	SELL	N/A	-332 Reduced 1.89%	17,240 $0
Q4 2017 Jan 25, 2018	SELL	N/A	-903 Reduced 4.89%	17,572 $0
Q3 2017 Nov 09, 2017	SELL	N/A	-808 Reduced 4.19%	18,475 $0
Q2 2017 Aug 14, 2017	BUY	N/A	19,283	19,283 $0

Others Institutions Holding VTV

# of Institutions

2,293

Shares Held

536M

Call Options Held

248K

Put Options Held

266K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

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First Horizon Advisors, Inc. Vanguard Value ETF Transaction History