FIRST HORIZON ADVISORS, INC. – Vanguard 500 Index Fund Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$30.82M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-5.36%
quarter
Vanguard 500 Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.27% | -31.75K shares | -12.76M | $328.3 | 93.89K |
| Q2 2022 | share | Increase | +14613.35% | 124.79K shares | 43.23M | $346.88 | 125.65K |
| Q1 2022 | share | Decrease | -99.23% | -110.08K shares | -48.07M | $415.17 | 854 |
| Q4 2021 | share | Increase | +1.86% | 2.02K shares | 5.47M | $437.77 | 110.94K |
| Q3 2021 | share | Increase | +0.05% | 58 shares | 118K | $394.4 | 108.92K |
| Q2 2021 | share | Decrease | -9.04% | -10.82K shares | -761K | $392.24 | 108.86K |
| Q1 2021 | share | Increase | +18.58% | 18.75K shares | 8.91M | $361.88 | 119.68K |
| Q4 2020 | share | Increase | +2.63% | 2.58K shares | 4.43M | $340.23 | 100.92K |
| Q3 2020 | share | Decrease | -0.67% | -663 shares | 2.19M | $303.31 | 98.33K |
| Q2 2020 | share | Increase | +2.90% | 2.79K shares | 5.27M | $278.24 | 99K |
| Q1 2020 | share | Increase | 0.00% | 96.20K shares | 22.78M | $231.3 | 96.20K |
| Q4 2019 | share | Increase | +3.11% | 297 shares | 310K | $287.62 | 9.83K |
| Q3 2019 | share | Decrease | -6.45% | -658 shares | -144K | $263.78 | 9.53K |
| Q2 2019 | share | Decrease | -6.28% | -683 shares | -80K | $259.21 | 10.19K |
| Q1 2019 | share | Decrease | -2.99% | -335 shares | 248K | $248.67 | 10.88K |
| Q4 2018 | share | Increase | +0.10% | 11 shares | -416K | $218.96 | 11.21K |
| Q3 2018 | share | Decrease | -5.07% | -599 shares | 47K | $253.05 | 11.20K |
| Q2 2018 | share | Decrease | -1.99% | -240 shares | 12K | $235.36 | 11.80K |
| Q1 2018 | share | Decrease | -22.48% | -3.49K shares | -980K | $227.29 | 12.04K |
| Q4 2017 | share | Increase | +4.31% | 642 shares | 462K | $229.29 | 15.53K |
| Q3 2017 | share | Increase | +4.64% | 661 shares | 220K | $214.67 | 14.89K |
| Q2 2017 | share | Increase | +1.08% | 152 shares | 153K | $205.52 | 14.23K |
| Q1 2017 | share | Increase | +7.54% | 987 shares | 502K | $199.34 | 14.08K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $188.29 | 13.09K | |
| Q3 2016 | share | Increase | +27.68% | 2.83K shares | 605K | $181.09 | 13.09K |
| Q2 2016 | share | Increase | +81.47% | 4.60K shares | 906K | $174.38 | 10.25K |
| Q1 2016 | share | Increase | 0.00% | 5.65K shares | 1.06M | $170.23 | 5.65K |