FIRST HORIZON ADVISORS, INC. – Vanguard FTSE All-World ex-US Index Fund Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$24.53M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-11.21%
quarter
Vanguard FTSE All-World ex-US Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.29% | 22.74K shares | -1.96M | $44.36 | 552.97K |
| Q2 2022 | share | Increase | +218.49% | 363.75K shares | 16.90M | $49.96 | 530.23K |
| Q1 2022 | share | Decrease | -67.27% | -342.23K shares | -21.58M | $57.59 | 166.48K |
| Q4 2021 | share | Increase | +4.46% | 21.7K shares | 1.48M | $61.39 | 508.71K |
| Q3 2021 | share | Increase | +13.30% | 57.18K shares | 2.44M | $60.96 | 487.01K |
| Q2 2021 | share | Increase | +1.58% | 6.69K shares | 1.57M | $63.01 | 429.83K |
| Q1 2021 | share | Increase | +3.02% | 12.41K shares | 1.70M | $59.84 | 423.13K |
| Q4 2020 | share | Decrease | -4.59% | -19.73K shares | 2.25M | $57.4 | 410.71K |
| Q3 2020 | share | Decrease | -4.18% | -18.78K shares | 328K | $49.23 | 430.45K |
| Q2 2020 | share | Decrease | -4.93% | -23.31K shares | 2.00M | $46.15 | 449.24K |
| Q1 2020 | share | Increase | 0.00% | 472.55K shares | 19.38M | $39.55 | 472.55K |
| Q4 2019 | share | Decrease | -1.14% | -5.28K shares | 1.50M | $51.65 | 459.18K |
| Q3 2019 | share | Increase | +4.08% | 18.22K shares | 423K | $47.44 | 464.47K |
| Q2 2019 | share | Increase | +1.17% | 5.16K shares | 635K | $48.16 | 446.25K |
| Q1 2019 | share | Decrease | -9.39% | -45.73K shares | -69K | $46.82 | 441.08K |
| Q4 2018 | share | Increase | +41.82% | 143.55K shares | 4.32M | $42.4 | 486.81K |
| Q3 2018 | share | Increase | +4.08% | 13.44K shares | 769K | $47.94 | 343.25K |
| Q2 2018 | share | Increase | +5.38% | 16.83K shares | -11K | $47.49 | 329.81K |
| Q1 2018 | share | Increase | +12.23% | 34.10K shares | 1.54M | $49.24 | 312.97K |
| Q4 2017 | share | Increase | +6.81% | 17.79K shares | 1.80M | $49.41 | 278.87K |
| Q3 2017 | share | Increase | +2.94% | 7.45K shares | 772K | $47.19 | 261.08K |
| Q2 2017 | share | Increase | +14.38% | 31.89K shares | 2.23M | $44.54 | 253.63K |
| Q1 2017 | share | Increase | +55.60% | 79.23K shares | 4.30M | $42.13 | 221.73K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $38.79 | 142.50K | |
| Q3 2016 | share | Increase | +21.12% | 24.84K shares | 1.40M | $39.55 | 142.50K |
| Q2 2016 | share | Decrease | -18.96% | -27.53K shares | -1.21M | $37.09 | 117.66K |
| Q1 2016 | share | Increase | +98.84% | 72.17K shares | 3.08M | $36.88 | 145.19K |