FIRST HORIZON ADVISORS, INC. – Vanguard Emerging Markets Stock Index Fund Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$7.46M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-12.39%
quarter
Vanguard Emerging Markets Stock Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.55% | 8.89K shares | -686K | $36.49 | 204.61K |
| Q2 2022 | share | Increase | +110.60% | 102.78K shares | 3.86M | $41.65 | 195.71K |
| Q1 2022 | share | Decrease | -46.09% | -79.45K shares | -4.23M | $46.13 | 92.92K |
| Q4 2021 | share | Increase | +14.64% | 22.02K shares | 1.00M | $49.59 | 172.38K |
| Q3 2021 | share | Increase | +17.26% | 22.13K shares | 555K | $50.01 | 150.36K |
| Q2 2021 | share | Increase | +13.95% | 15.69K shares | 1.10M | $53.8 | 128.23K |
| Q1 2021 | share | Increase | +63.67% | 43.77K shares | 2.41M | $51.29 | 112.53K |
| Q4 2020 | share | Increase | +0.65% | 445 shares | 491K | $49.31 | 68.75K |
| Q3 2020 | share | Decrease | -5.01% | -3.60K shares | 106K | $42.29 | 68.31K |
| Q2 2020 | share | Increase | +0.67% | 479 shares | 452K | $38.37 | 71.91K |
| Q1 2020 | share | Increase | 0.00% | 71.43K shares | 2.39M | $32.36 | 71.43K |
| Q4 2019 | share | Increase | +4.57% | 3.04K shares | 416K | $42.81 | 69.56K |
| Q3 2019 | share | Decrease | -2.75% | -1.88K shares | -231K | $38.27 | 66.52K |
| Q2 2019 | share | Decrease | -0.60% | -411 shares | -16K | $39.92 | 68.40K |
| Q1 2019 | share | Decrease | -16.04% | -13.14K shares | -198K | $39.62 | 68.81K |
| Q4 2018 | share | Increase | +24.20% | 15.97K shares | 418K | $35.45 | 81.96K |
| Q3 2018 | share | Increase | +16.09% | 9.14K shares | 306K | $37.89 | 65.98K |
| Q2 2018 | share | Increase | +15.06% | 7.43K shares | 89K | $38.55 | 56.84K |
| Q1 2018 | share | Decrease | -0.98% | -490 shares | -26K | $42.64 | 49.40K |
| Q4 2017 | share | Decrease | -1.06% | -537 shares | 138K | $41.59 | 49.89K |
| Q3 2017 | share | Decrease | -2.92% | -1.51K shares | 4K | $39.29 | 50.43K |
| Q2 2017 | share | Decrease | -9.50% | -5.45K shares | -106K | $36.39 | 51.94K |
| Q1 2017 | share | Decrease | -14.38% | -9.64K shares | -242K | $35.18 | 57.39K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $31.64 | 67.03K | |
| Q3 2016 | share | Decrease | -53.45% | -76.97K shares | -2.53M | $33.11 | 67.03K |
| Q2 2016 | share | Decrease | -42.77% | -107.64K shares | -3.38M | $30.62 | 144.01K |
| Q1 2016 | share | Increase | +514.86% | 210.73K shares | 7.12M | $29.86 | 251.66K |