FIRST HORIZON ADVISORS, INC. – Vanguard Total International Bond Index Fund Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$16.02M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-3.65%
quarter
Vanguard Total International Bond Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.29% | 4.26K shares | -397K | $47.73 | 335.79K |
| Q2 2022 | share | Increase | +970.44% | 300.55K shares | 14.79M | $49.54 | 331.52K |
| Q1 2022 | share | Decrease | -89.85% | -274.27K shares | -15.21M | $52.44 | 30.97K |
| Q4 2021 | share | Increase | +10.78% | 29.71K shares | 1.14M | $55.16 | 305.25K |
| Q3 2021 | share | Increase | +12.31% | 30.20K shares | 1.68M | $56.85 | 275.53K |
| Q2 2021 | share | Increase | +11.51% | 25.31K shares | 1.44M | $56.87 | 245.32K |
| Q1 2021 | share | Increase | +39.48% | 62.27K shares | 3.33M | $56.77 | 220.01K |
| Q4 2020 | share | Decrease | -4.81% | -7.97K shares | -406K | $58.1 | 157.73K |
| Q3 2020 | share | Increase | +0.36% | 600 shares | 108K | $57.47 | 165.71K |
| Q2 2020 | share | Increase | +0.43% | 709 shares | 284K | $56.88 | 165.11K |
| Q1 2020 | share | Increase | 0.00% | 164.40K shares | 9.24M | $55.29 | 164.40K |
| Q4 2019 | share | Decrease | -44.76% | -132.10K shares | -8.13M | $55.52 | 163.00K |
| Q3 2019 | share | Increase | +2.43% | 6.99K shares | 852K | $56.23 | 295.10K |
| Q2 2019 | share | Increase | +0.40% | 1.14K shares | 505K | $54.62 | 288.10K |
| Q1 2019 | share | Decrease | -4.23% | -12.68K shares | -252K | $53.01 | 286.96K |
| Q4 2018 | share | Decrease | -7.72% | -25.07K shares | -1.45M | $51.47 | 299.64K |
| Q3 2018 | share | Increase | +5.27% | 16.25K shares | 835K | $50.57 | 324.72K |
| Q2 2018 | share | Increase | +6.56% | 18.99K shares | 1.05M | $50.59 | 308.46K |
| Q1 2018 | share | Increase | +18.15% | 44.47K shares | 2.53M | $50.48 | 289.47K |
| Q4 2017 | share | Increase | +15.45% | 32.78K shares | 1.72M | $50.06 | 245.00K |
| Q3 2017 | share | Increase | +4.77% | 9.66K shares | 497K | $49.5 | 212.22K |
| Q2 2017 | share | Increase | +11.98% | 21.67K shares | 1.23M | $49.16 | 202.55K |
| Q1 2017 | share | Increase | +90.63% | 85.99K shares | 4.55M | $48.83 | 180.87K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $48.89 | 94.88K | |
| Q3 2016 | share | Increase | +328.32% | 72.73K shares | 4.03M | $49.93 | 94.88K |
| Q2 2016 | share | Decrease | -34.22% | -11.52K shares | -605K | $49.48 | 22.15K |
| Q1 2016 | share | Increase | +815.44% | 30K shares | 1.64M | $48.3 | 33.67K |