FIRST HORIZON ADVISORS, INC. – Vanguard Dividend Appreciation Index Fund Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$3.78M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-5.79%
quarter
Vanguard Dividend Appreciation Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.04% | 288 shares | -191K | $135.16 | 28.02K |
| Q2 2022 | share | Increase | +29.71% | 6.35K shares | 511K | $143.47 | 27.73K |
| Q1 2022 | share | Decrease | -24.14% | -6.80K shares | -1.37M | $162.16 | 21.38K |
| Q4 2021 | share | Increase | +0.45% | 126 shares | 530K | $171.55 | 28.18K |
| Q3 2021 | share | Increase | +1302.95% | 26.05K shares | 4.00M | $153.6 | 28.05K |
| Q2 2021 | share | Increase | +59.36% | 745 shares | 126K | $154.1 | 2K |
| Q1 2021 | share | Decrease | -3.39% | -44 shares | 0 | $145.78 | 1.25K |
| Q4 2020 | share | Decrease | -3.35% | -45 shares | 11K | $139.42 | 1.29K |
| Q3 2020 | share | Decrease | -22.67% | -394 shares | -31K | $126.46 | 1.34K |
| Q2 2020 | share | Increase | +2.00% | 34 shares | 28K | $114.68 | 1.73K |
| Q1 2020 | share | Increase | 0.00% | 1.70K shares | 175K | $100.66 | 1.70K |
| Q4 2019 | share | Increase | +3.21% | 51 shares | 14K | $120.82 | 1.64K |
| Q3 2019 | share | Increase | +59.32% | 592 shares | 76K | $115.33 | 1.59K |
| Q2 2019 | share | Increase | +41.76% | 294 shares | 37K | $110.56 | 998 |
| Q1 2019 | share | Increase | +64.10% | 275 shares | 35K | $104.82 | 704 |
| Q4 2018 | share | Decrease | -89.60% | -3.69K shares | -414K | $93.21 | 429 |
| Q3 2018 | share | Increase | +2.18% | 88 shares | 46K | $104.73 | 4.12K |
| Q2 2018 | share | Increase | +103.73% | 2.05K shares | 210K | $95.71 | 4.03K |
| Q1 2018 | share | 0.00% | 0 shares | -6K | $94.64 | 1.98K | |
| Q4 2017 | share | Increase | +11.66% | 207 shares | 38K | $95.19 | 1.98K |
| Q3 2017 | share | Decrease | -12.17% | -246 shares | -20K | $87.96 | 1.77K |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $85.6 | 2.02K | |
| Q1 2017 | share | Decrease | -20.09% | -508 shares | -23K | $82.62 | 2.02K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $77.88 | 2.52K | |
| Q3 2016 | share | 0.00% | 0 shares | -3K | $76.23 | 2.52K | |
| Q2 2016 | share | Decrease | -50.00% | -2.52K shares | -200K | $75.24 | 2.52K |
| Q1 2016 | share | Increase | 0.00% | 5.05K shares | 410K | $73.05 | 5.05K |