FIRST HORIZON ADVISORS, INC. – Vanguard Developed Markets Index Fund Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$14.68M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-10.88%
quarter
Vanguard Developed Markets Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.18% | 12.44K shares | -1.28M | $36.36 | 403.88K |
| Q2 2022 | share | Increase | +544.19% | 330.67K shares | 13.05M | $40.8 | 391.43K |
| Q1 2022 | share | Decrease | -83.82% | -314.72K shares | -16.25M | $48.03 | 60.76K |
| Q4 2021 | share | Increase | +12.14% | 40.66K shares | 2.26M | $51.08 | 375.49K |
| Q3 2021 | share | Increase | +17.47% | 49.78K shares | 2.22M | $50.49 | 334.82K |
| Q2 2021 | share | Increase | +16.54% | 40.44K shares | 2.67M | $51.32 | 285.04K |
| Q1 2021 | share | Increase | +81.94% | 110.15K shares | 5.66M | $48.53 | 244.59K |
| Q4 2020 | share | Increase | +0.75% | 1K shares | 889K | $46.44 | 134.44K |
| Q3 2020 | share | Decrease | -2.14% | -2.92K shares | 169K | $39.87 | 133.44K |
| Q2 2020 | share | Decrease | -7.86% | -11.62K shares | 355K | $37.61 | 136.36K |
| Q1 2020 | share | Increase | 0.00% | 147.98K shares | 4.93M | $32.17 | 147.98K |
| Q4 2019 | share | Decrease | -1.04% | -1.51K shares | 367K | $42.32 | 144.07K |
| Q3 2019 | share | Increase | +0.28% | 402 shares | -75K | $39.06 | 145.58K |
| Q2 2019 | share | Decrease | -10.10% | -16.30K shares | -545K | $39.4 | 145.18K |
| Q1 2019 | share | Increase | +0.26% | 419 shares | 625K | $38.18 | 161.49K |
| Q4 2018 | share | Decrease | -15.27% | -29.03K shares | -2.25M | $34.51 | 161.07K |
| Q3 2018 | share | Increase | +27.86% | 41.41K shares | 1.84M | $39.82 | 190.10K |
| Q2 2018 | share | Increase | +7.92% | 10.90K shares | 196K | $39.34 | 148.69K |
| Q1 2018 | share | Increase | +4.37% | 5.77K shares | 104K | $40.08 | 137.78K |
| Q4 2017 | share | Increase | +4.03% | 5.12K shares | 576K | $40.48 | 132.01K |
| Q3 2017 | share | Increase | +0.26% | 334 shares | 133K | $38.8 | 126.89K |
| Q2 2017 | share | Increase | +8.02% | 9.39K shares | 663K | $36.78 | 126.55K |
| Q1 2017 | share | Decrease | -15.23% | -21.04K shares | -399K | $34.57 | 117.16K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $32.02 | 138.20K | |
| Q3 2016 | share | Decrease | -57.70% | -188.49K shares | -6.44M | $32.52 | 138.20K |
| Q2 2016 | share | Decrease | -46.36% | -282.37K shares | -10.38M | $30.59 | 326.69K |
| Q1 2016 | share | Increase | +118859.38% | 608.56K shares | 21.91M | $30.61 | 609.07K |