FIRST HORIZON ADVISORS, INC. – Vanguard FTSE All-World ex-US Small Capital Index Fund Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$10.32M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-10.08%
quarter
Vanguard FTSE All-World ex-US Small Capital Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.80% | 5.09K shares | -632K | $92.81 | 111.25K |
| Q2 2022 | share | Increase | +394.19% | 84.68K shares | 8.29M | $103.21 | 106.16K |
| Q1 2022 | share | Decrease | -78.85% | -80.08K shares | -10.94M | $123.89 | 21.48K |
| Q4 2021 | share | Increase | +5.06% | 4.89K shares | 682K | $133.82 | 101.56K |
| Q3 2021 | share | Increase | +10.45% | 9.14K shares | 981K | $133.69 | 96.67K |
| Q2 2021 | share | Increase | +1.41% | 1.22K shares | 864K | $135.84 | 87.52K |
| Q1 2021 | share | Increase | +3.88% | 3.22K shares | 956K | $127.28 | 86.30K |
| Q4 2020 | share | Decrease | -3.48% | -2.99K shares | 1.06M | $120.8 | 83.07K |
| Q3 2020 | share | Decrease | -2.07% | -1.81K shares | 570K | $102.7 | 86.06K |
| Q2 2020 | share | Decrease | -0.11% | -96 shares | 1.60M | $93.93 | 87.88K |
| Q1 2020 | share | Increase | 0.00% | 87.98K shares | 6.88M | $76.07 | 87.98K |
| Q4 2019 | share | Decrease | -1.91% | -1.61K shares | 595K | $108.01 | 82.99K |
| Q3 2019 | share | Increase | +5.25% | 4.21K shares | 164K | $97.21 | 84.61K |
| Q2 2019 | share | Increase | +2.50% | 1.96K shares | 295K | $99.82 | 80.39K |
| Q1 2019 | share | Increase | +14.35% | 9.84K shares | 1.67M | $97.92 | 78.43K |
| Q4 2018 | share | Increase | +4.47% | 2.93K shares | -870K | $89 | 68.59K |
| Q3 2018 | share | Increase | +3.83% | 2.42K shares | 67K | $103.68 | 65.66K |
| Q2 2018 | share | Increase | +4.27% | 2.58K shares | -21K | $106.34 | 63.23K |
| Q1 2018 | share | Increase | +45.99% | 19.10K shares | 2.28M | $109.21 | 60.64K |
| Q4 2017 | share | Increase | +8.69% | 3.32K shares | 645K | $109.17 | 41.54K |
| Q3 2017 | share | Increase | +5.25% | 1.90K shares | 349K | $103.45 | 38.22K |
| Q2 2017 | share | Increase | +18.48% | 5.66K shares | 816K | $96.92 | 36.31K |
| Q1 2017 | share | Increase | +96.00% | 15.01K shares | 1.68M | $91.32 | 30.64K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $83.59 | 15.63K | |
| Q3 2016 | share | Increase | +48.65% | 5.11K shares | 565K | $87.11 | 15.63K |
| Q2 2016 | share | Decrease | -34.65% | -5.57K shares | -540K | $81.08 | 10.51K |
| Q1 2016 | share | Increase | +666.89% | 13.99K shares | 1.32M | $80.64 | 16.09K |