First Horizon Advisors, Inc. Vanguard Ftse Emerging Mkts Et Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Vanguard Ftse Emerging Mkts Et stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 148,194 shares of VWO stock, worth $7.03 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

148,194

Previous 148,100 0.06%

Holding current value

$7.03 Million

Previous $6.19 Million 4.82%

% of portfolio

0.2%

Previous 0.19%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$40.83 - $44.89 $3,838 - $4,219	94 Added 0.06%	148,194 $6.48 Million
Q1 2024 Apr 26, 2024	BUY	$39.04 - $42.23 $385,871 - $417,401	9,884 Added 7.15%	148,100 $6.19 Million
Q4 2023 Feb 06, 2024	BUY	$37.74 - $41.31 $127,976 - $140,082	3,391 Added 2.52%	138,216 $5.68 Million
Q3 2023 Oct 27, 2023	SELL	$39.04 - $43.07 $63,479 - $70,031	-1,626 Reduced 1.19%	134,825 $5.29 Million
Q2 2023 Aug 03, 2023	SELL	$39.05 - $42.09 $420,099 - $452,804	-10,758 Reduced 7.31%	136,451 $5.55 Million
Q1 2023 May 15, 2023	BUY	$38.45 - $43.18 $125,885 - $141,371	3,274 Added 2.27%	147,209 $5.95 Million
Q4 2022 Feb 10, 2023	SELL	$35.32 - $40.67 $2.14 Million - $2.47 Million	-60,677 Reduced 29.65%	143,935 $5.61 Million
Q3 2022 Nov 09, 2022	BUY	$36.49 - $42.54 $324,724 - $378,563	8,899 Added 4.55%	204,612 $7.47 Million
Q2 2022 Aug 02, 2022	BUY	$40.48 - $47.83 $4.16 Million - $4.92 Million	102,784 Added 110.6%	195,713 $8.15 Million
Q1 2022 May 10, 2022	SELL	$42.79 - $51.23 $3.4 Million - $4.07 Million	-79,457 Reduced 46.09%	92,929 $4.29 Million
Q4 2021 Feb 09, 2022	BUY	$47.81 - $52.33 $1.05 Million - $1.15 Million	22,020 Added 14.64%	172,386 $8.53 Million
Q3 2021 Nov 15, 2021	BUY	$49.35 - $54.02 $2.34 Million - $2.56 Million	47,457 Added 46.12%	150,366 $7.52 Million
Q3 2021 Nov 09, 2021	SELL	$49.35 - $54.02 $1.25 Million - $1.37 Million	-25,322 Reduced 19.75%	102,909 $5.15 Million
Q2 2021 Aug 09, 2021	BUY	$50.96 - $55.14 $799,868 - $865,477	15,696 Added 13.95%	128,231 $6.96 Million
Q1 2021 May 11, 2021	BUY	$50.34 - $56.49 $2.2 Million - $2.47 Million	43,778 Added 63.67%	112,535 $5.86 Million
Q4 2020 Feb 11, 2021	BUY	$43.14 - $50.24 $19,197 - $22,356	445 Added 0.65%	68,757 $3.45 Million
Q3 2020 Nov 12, 2020	SELL	$40.14 - $45.14 $144,544 - $162,549	-3,601 Reduced 5.01%	68,312 $2.95 Million
Q2 2020 Jul 31, 2020	BUY	$32.36 - $40.59 $15,500 - $19,442	479 Added 0.67%	71,913 $2.85 Million
Q1 2020 May 05, 2020	BUY	$30.46 - $45.91 $56,929 - $85,805	1,869 Added 2.69%	71,434 $2.4 Million
Q4 2019 Jan 07, 2020	BUY	$39.79 - $44.7 $121,041 - $135,977	3,042 Added 4.57%	69,565 $3.09 Million
Q3 2019 Oct 23, 2019	SELL	$39.0 - $43.14 $73,476 - $81,275	-1,884 Reduced 2.75%	66,523 $2.68 Million
Q2 2019 Aug 05, 2019	SELL	$39.79 - $44.01 $16,353 - $18,088	-411 Reduced 0.6%	68,407 $0
Q1 2019 Apr 26, 2019	SELL	$37.67 - $43.15 $495,096 - $567,120	-13,143 Reduced 16.04%	68,818 $0
Q4 2018 Feb 11, 2019	BUY	$36.68 - $41.1 $585,852 - $656,449	15,972 Added 24.2%	81,961 $3.12 Million
Q3 2018 Nov 05, 2018	BUY	$39.98 - $44.11 $1.66 Million - $1.83 Million	41,524 Added 169.73%	65,989 $0
Q3 2018 Nov 05, 2018	SELL	$39.98 - $44.11 $1.29 Million - $1.43 Million	-32,377 Reduced 56.96%	24,465 $0
Q2 2018 Aug 07, 2018	BUY	$41.13 - $47.04 $305,966 - $349,930	7,439 Added 15.06%	56,842 $0
Q1 2018 May 02, 2018	SELL	$44.96 - $50.98 $22,030 - $24,980	-490 Reduced 0.98%	49,403 $0
Q4 2017 Jan 25, 2018	SELL	$43.58 - $45.91 $23,402 - $24,653	-537 Reduced 1.06%	49,893 $0
Q3 2017 Nov 09, 2017	SELL	$43.11 - $45.06 $65,354 - $68,310	-1,516 Reduced 2.92%	50,430 $0
Q2 2017 Aug 14, 2017	BUY	N/A	51,946	51,946 $0

Others Institutions Holding VWO

# of Institutions

2,222

Shares Held

1.28B

Call Options Held

1.31M

Put Options Held

1.74M

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About VANGUARD FTSE EMERGING MKTS ET

Ticker VWO
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First Horizon Advisors, Inc. Vanguard Ftse Emerging Mkts Et Transaction History