FIRST HORIZON ADVISORS, INC. – Vanguard High Dividend Yield Index Fund Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$20.31M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-6.71%
quarter
Vanguard High Dividend Yield Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -24.76% | -70.47K shares | -8.62M | $94.88 | 214.17K |
| Q2 2022 | share | Increase | +312.62% | 215.66K shares | 21.20M | $101.7 | 284.65K |
| Q1 2022 | share | Decrease | -73.10% | -187.44K shares | -21.00M | $112.25 | 68.98K |
| Q4 2021 | share | Decrease | -0.51% | -1.30K shares | 2.11M | $111.97 | 256.43K |
| Q3 2021 | share | Increase | +16.18% | 35.90K shares | 3.39M | $103.35 | 257.74K |
| Q2 2021 | share | Decrease | -2.79% | -6.37K shares | 172K | $104.01 | 221.84K |
| Q1 2021 | share | Increase | +0.43% | 981 shares | 2.27M | $99.63 | 228.21K |
| Q4 2020 | share | Increase | +1.10% | 2.47K shares | 2.60M | $89.6 | 227.23K |
| Q3 2020 | share | Increase | +5.66% | 12.03K shares | 1.43M | $78.54 | 224.75K |
| Q2 2020 | share | Increase | +0.52% | 1.09K shares | 1.78M | $75.78 | 212.71K |
| Q1 2020 | share | Increase | 0.00% | 211.62K shares | 14.97M | $67.35 | 211.62K |
| Q4 2019 | share | Increase | +4.86% | 9.34K shares | 1.83M | $88.59 | 201.63K |
| Q3 2019 | share | Increase | +1.78% | 3.36K shares | 554K | $83.19 | 192.28K |
| Q2 2019 | share | Increase | +1.41% | 2.63K shares | 549K | $81.2 | 188.92K |
| Q1 2019 | share | Decrease | -0.24% | -445 shares | 1.39M | $79.03 | 186.28K |
| Q4 2018 | share | Decrease | -4.98% | -9.78K shares | -2.55M | $71.4 | 186.73K |
| Q3 2018 | share | Increase | +12.73% | 22.18K shares | 2.63M | $78.94 | 196.51K |
| Q2 2018 | share | Decrease | -5.27% | -9.70K shares | -809K | $74.7 | 174.33K |
| Q1 2018 | share | Increase | +4.05% | 7.16K shares | -77K | $73.65 | 184.03K |
| Q4 2017 | share | Increase | +7.31% | 12.04K shares | 1.94M | $75.89 | 176.87K |
| Q3 2017 | share | Increase | +3.53% | 5.62K shares | 823K | $71.31 | 164.83K |
| Q2 2017 | share | Increase | +5.80% | 8.73K shares | 925K | $68.24 | 159.20K |
| Q1 2017 | share | Increase | +10.75% | 14.61K shares | 1.98M | $67.29 | 150.47K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $65.19 | 135.86K | |
| Q3 2016 | share | Increase | +4.21% | 5.48K shares | 377K | $61.53 | 135.86K |
| Q2 2016 | share | Decrease | -41.76% | -93.47K shares | -6.18M | $60.54 | 130.37K |
| Q1 2016 | share | Increase | +764.94% | 197.96K shares | 13.77M | $58.01 | 223.84K |