FIRST HORIZON ADVISORS, INC. – Vanguard Mortgage-Backed Securities Index Fund Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$7.58M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-5.69%
quarter
Vanguard Mortgage-Backed Securities Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -26.28% | -59.94K shares | -3.32M | $45.09 | 168.17K |
| Q2 2022 | share | Increase | +16539.46% | 226.75K shares | 10.83M | $47.81 | 228.12K |
| Q1 2022 | share | Decrease | -99.37% | -217.89K shares | -11.51M | $50.1 | 1.37K |
| Q4 2021 | share | Increase | +3.02% | 6.42K shares | 244K | $52.79 | 219.26K |
| Q3 2021 | share | Increase | +4.40% | 8.96K shares | 462K | $53.15 | 212.84K |
| Q2 2021 | share | Increase | +36.82% | 54.86K shares | 2.92M | $53.08 | 203.87K |
| Q1 2021 | share | Increase | +21.88% | 26.74K shares | 1.34M | $52.98 | 149.00K |
| Q4 2020 | share | Increase | +1.41% | 1.69K shares | 67K | $53.58 | 122.26K |
| Q3 2020 | share | Increase | +9.30% | 10.25K shares | 546K | $53.44 | 120.56K |
| Q2 2020 | share | Increase | +1.87% | 2.02K shares | 97K | $53.32 | 110.30K |
| Q1 2020 | share | Increase | 0.00% | 108.28K shares | 5.9M | $53.14 | 108.28K |
| Q4 2019 | share | Increase | +12.89% | 13.80K shares | 724K | $51.64 | 120.93K |
| Q3 2019 | share | Increase | +3.81% | 3.93K shares | 254K | $51.3 | 107.12K |
| Q2 2019 | share | Increase | +4.83% | 4.75K shares | 297K | $50.53 | 103.19K |
| Q1 2019 | share | Increase | +8.13% | 7.40K shares | 467K | $49.69 | 98.44K |
| Q4 2018 | share | Increase | +2.52% | 2.23K shares | 158K | $48.63 | 91.03K |
| Q3 2018 | share | Increase | +4.64% | 3.93K shares | 166K | $47.68 | 88.80K |
| Q2 2018 | share | Increase | +7.08% | 5.61K shares | 286K | $47.75 | 84.86K |
| Q1 2018 | share | Increase | +1.38% | 1.07K shares | -7K | $47.6 | 79.25K |
| Q4 2017 | share | Increase | +26.83% | 16.53K shares | 832K | $48.19 | 78.17K |
| Q3 2017 | share | Increase | +7.01% | 4.03K shares | 209K | $48.14 | 61.63K |
| Q2 2017 | share | Increase | +8.29% | 4.40K shares | 239K | $47.76 | 57.60K |
| Q1 2017 | share | Increase | +15.37% | 7.08K shares | 323K | $47.38 | 53.19K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $47.03 | 46.10K | |
| Q3 2016 | share | Increase | +175.45% | 29.36K shares | 1.58M | $48.12 | 46.10K |
| Q2 2016 | share | Decrease | -47.97% | -15.43K shares | -823K | $47.81 | 16.73K |
| Q1 2016 | share | Increase | 0.00% | 32.16K shares | 1.72M | $47.25 | 32.16K |