FIRST HORIZON ADVISORS, INC. – Vanguard Information Technology Index Fund Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$1.59M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-5.87%
quarter
Vanguard Information Technology Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.96% | 245 shares | -19K | $307.37 | 5.18K |
| Q2 2022 | share | Increase | +2.11% | 102 shares | -403K | $326.55 | 4.93K |
| Q1 2022 | share | Decrease | -3.61% | -181 shares | -284K | $416.48 | 4.83K |
| Q4 2021 | share | Increase | +6.05% | 286 shares | 401K | $460.46 | 5.01K |
| Q3 2021 | share | Increase | +2714.88% | 4.56K shares | 1.83M | $401.29 | 4.72K |
| Q2 2021 | share | Increase | +54.13% | 59 shares | 28K | $397.9 | 168 |
| Q1 2021 | share | Increase | +211.43% | 74 shares | 27K | $357.17 | 109 |
| Q4 2020 | share | 0.00% | 0 shares | 1K | $351.87 | 35 | |
| Q3 2020 | share | Decrease | -53.33% | -40 shares | -10K | $309.15 | 35 |
| Q2 2020 | share | Increase | +114.29% | 40 shares | 14K | $276 | 75 |
| Q1 2020 | share | Increase | 0.00% | 35 shares | 7K | $209.33 | 35 |
| Q4 2019 | share | 0.00% | 0 shares | 1K | $241 | 35 | |
| Q3 2019 | share | Decrease | -12.50% | -5 shares | -1K | $211.59 | 35 |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $206.22 | 40 | |
| Q1 2019 | share | 0.00% | 0 shares | 2K | $195.6 | 40 | |
| Q4 2018 | share | Increase | 0.00% | 40 shares | 6K | $162.17 | 40 |
| Q2 2017 | share | Decrease | -100.00% | -27 shares | -3K | $134.6 | 0 |
| Q1 2017 | share | Increase | 0.00% | 27 shares | 3K | $129.25 | 27 |
| Q3 2016 | share | Decrease | -100.00% | -470 shares | -50K | $114 | 0 |
| Q2 2016 | share | 0.00% | 0 shares | -1K | $101.08 | 470 | |
| Q1 2016 | share | Decrease | -38.80% | -298 shares | -32K | $103.05 | 470 |