First Horizon Advisors, Inc. Vanguard Growth ETF Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Vanguard Growth ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 113,616 shares of VUG stock, worth $45.4 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

113,616

Previous 104,996 8.21%

Holding current value

$45.4 Million

Previous $36.1 Million 17.58%

% of portfolio

1.3%

Previous 1.12%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$322.46 - $377.11 $2.78 Million - $3.25 Million	8,620 Added 8.21%	113,616 $42.5 Million
Q1 2024 Apr 26, 2024	BUY	$301.05 - $346.61 $1.74 Million - $2 Million	5,765 Added 5.81%	104,996 $36.1 Million
Q4 2023 Feb 06, 2024	BUY	$261.54 - $312.16 $600,234 - $716,407	2,295 Added 2.37%	99,231 $30.8 Million
Q3 2023 Oct 27, 2023	SELL	$269.56 - $293.5 $87,876 - $95,681	-326 Reduced 0.34%	96,936 $26.4 Million
Q2 2023 Aug 03, 2023	BUY	$243.06 - $282.96 $28,681 - $33,389	118 Added 0.12%	97,262 $27.5 Million
Q1 2023 May 15, 2023	BUY	$209.25 - $249.44 $508,059 - $605,640	2,428 Added 2.56%	97,144 $24.2 Million
Q4 2022 Feb 10, 2023	BUY	$208.44 - $233.81 $135,486 - $151,976	650 Added 0.69%	94,716 $20.2 Million
Q3 2022 Nov 09, 2022	BUY	$213.95 - $266.28 $111,467 - $138,731	521 Added 0.56%	94,066 $20.1 Million
Q2 2022 Aug 02, 2022	BUY	$214.97 - $293.87 $8.92 Million - $12.2 Million	41,496 Added 79.72%	93,545 $0
Q1 2022 May 10, 2022	SELL	$254.37 - $323.09 $8.95 Million - $11.4 Million	-35,201 Reduced 40.34%	52,049 $15 Million
Q4 2021 Feb 09, 2022	SELL	$287.0 - $325.67 $1.4 Million - $1.59 Million	-4,879 Reduced 5.3%	87,250 $0
Q3 2021 Nov 15, 2021	SELL	$286.49 - $308.98 $4.16 Million - $4.49 Million	-14,522 Reduced 13.62%	92,129 $0
Q3 2021 Nov 09, 2021	BUY	$286.49 - $308.98 $4.78 Million - $5.16 Million	16,702 Added 18.57%	106,651 $0
Q2 2021 Aug 09, 2021	SELL	$257.69 - $287.23 $12.9 Million - $14.4 Million	-50,160 Reduced 35.8%	89,949 $0
Q1 2021 May 11, 2021	BUY	$243.15 - $268.9 $4.02 Million - $4.45 Million	16,548 Added 13.39%	140,109 $0
Q4 2020 Feb 11, 2021	SELL	$220.77 - $253.46 $147,032 - $168,804	-666 Reduced 0.54%	123,561 $0
Q3 2020 Nov 12, 2020	SELL	$204.41 - $245.48 $327,873 - $393,749	-1,604 Reduced 1.27%	124,227 $0
Q2 2020 Jul 31, 2020	BUY	$149.64 - $204.01 $1.84 Million - $2.51 Million	12,326 Added 10.86%	125,831 $0
Q1 2020 May 05, 2020	BUY	$137.53 - $201.6 $776,494 - $1.14 Million	5,646 Added 5.23%	113,505 $0
Q4 2019 Jan 07, 2020	SELL	$161.84 - $183.14 $31,396 - $35,529	-194 Reduced 0.18%	107,859 $0
Q3 2019 Oct 23, 2019	SELL	$165.21 - $169.18 $223,694 - $229,069	-1,354 Reduced 1.24%	108,053 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-3,544 Reduced 3.14%	109,407 $0
Q1 2019 Apr 26, 2019	BUY	N/A	1,449 Added 1.3%	112,951 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-3,386 Reduced 2.95%	111,502 $0
Q3 2018 Nov 05, 2018	BUY	N/A	12,371 Added 12.07%	114,888 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-9,063 Reduced 8.12%	102,517 $0
Q2 2018 Aug 07, 2018	BUY	N/A	5,715 Added 5.4%	111,580 $0
Q1 2018 May 02, 2018	BUY	N/A	3,595 Added 3.52%	105,865 $0
Q4 2017 Jan 25, 2018	BUY	N/A	1,347 Added 1.33%	102,270 $0
Q3 2017 Nov 09, 2017	SELL	N/A	-711 Reduced 0.7%	100,923 $0
Q2 2017 Aug 14, 2017	BUY	N/A	101,634	101,634 $0

Others Institutions Holding VUG

# of Institutions

2,323

Shares Held

243M

Call Options Held

196K

Put Options Held

135K

View Full List

About VANGUARD GROWTH ETF

Ticker VUG
Sector ETFs
Industry ETFs

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First Horizon Advisors, Inc. Vanguard Growth ETF Transaction History