First Horizon Advisors, Inc. Vanguard Value ETF Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 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 95,935 shares of VTV stock, worth $17.1 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

95,935

Previous 66,843 43.52%

Holding current value

$17.1 Million

Previous $10.9 Million 41.36%

% of portfolio

0.47%

Previous 0.34%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

2,249

Shares Held

528M

Call Options Held

142K

Put Options Held

224K

View Full List

About VANGUARD VALUE ETF

Ticker VTV
Sector ETFs
Industry ETFs

More about VTV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of First Horizon Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on First Horizon Advisors, Inc. with notifications on news.

Account

First Horizon Advisors, Inc. Vanguard Value ETF Transaction History