First Horizon Advisors, Inc. Vanguard Extended Market ETF Transaction History

First Horizon Advisors, Inc.

$3.28 Billion
Q2 2024

A detailed history of First Horizon Advisors, Inc. transactions in Vanguard Extended Market ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 10,998 shares of VXF stock, worth $2 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,998

Previous 11,591 5.12%

Holding current value

$2 Million

Previous $2.03 Million 8.62%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$161.82 - $174.44 $95,959 - $103,442	-593 Reduced 5.12%	10,998 $1.86 Million
Q1 2024 Apr 26, 2024	SELL	$157.48 - $175.27 $148,818 - $165,630	-945 Reduced 7.54%	11,591 $2.03 Million
Q4 2023 Feb 06, 2024	SELL	$132.07 - $166.45 $139,201 - $175,438	-1,054 Reduced 7.76%	12,536 $2.06 Million
Q3 2023 Oct 27, 2023	SELL	$141.37 - $157.63 $5,937 - $6,620	-42 Reduced 0.31%	13,590 $1.95 Million
Q2 2023 Aug 03, 2023	BUY	$133.38 - $148.98 $13,204 - $14,749	99 Added 0.73%	13,632 $2.03 Million
Q1 2023 May 15, 2023	SELL	$132.1 - $153.03 $130,779 - $151,499	-990 Reduced 6.82%	13,533 $1.9 Million
Q4 2022 Feb 10, 2023	BUY	$126.68 - $143.4 $121,106 - $137,090	956 Added 7.05%	14,523 $1.93 Million
Q3 2022 Nov 09, 2022	SELL	$126.36 - $155.13 $61,790 - $75,858	-489 Reduced 3.48%	13,567 $1.72 Million
Q2 2022 Aug 02, 2022	BUY	$126.57 - $168.36 $1.58 Million - $2.1 Million	12,489 Added 797.0%	14,056 $0
Q1 2022 May 10, 2022	SELL	$151.14 - $183.81 $1.88 Million - $2.28 Million	-12,411 Reduced 88.79%	1,567 $260,000
Q4 2021 Feb 09, 2022	BUY	$175.57 - $199.99 $309,178 - $352,182	1,761 Added 14.41%	13,978 $0
Q3 2021 Nov 15, 2021	SELL	$178.6 - $192.23 $229,143 - $246,631	-1,283 Reduced 9.5%	12,217 $0
Q3 2021 Nov 09, 2021	BUY	$178.6 - $192.23 $535,085 - $575,921	2,996 Added 28.52%	13,500 $0
Q2 2021 Aug 09, 2021	BUY	$171.78 - $189.99 $519,978 - $575,099	3,027 Added 40.48%	10,504 $0
Q1 2021 May 11, 2021	BUY	$162.25 - $187.63 $1.14 Million - $1.32 Million	7,015 Added 1518.4%	7,477 $0
Q4 2019 Jan 07, 2020	SELL	$112.84 - $126.8 $3,272 - $3,677	-29 Reduced 5.91%	462 $0
Q3 2019 Oct 23, 2019	BUY	$115.84 - $119.58 $3,359 - $3,467	29 Added 6.28%	491 $0
Q1 2019 Apr 26, 2019	BUY	N/A	462 New	462 $0

Others Institutions Holding VXF

# of Institutions

831

Shares Held

45M

Call Options Held

10.7K

Put Options Held

4.3K

View Full List

About VANGUARD EXTENDED MARKET ETF

Ticker VXF
Sector ETFs
Industry ETFs

More about VXF

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 Extended Market ETF Transaction History