FIRST HORIZON ADVISORS, INC. – Vanguard Mid-Cap Value Index Fund Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$4.93M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-5.98%
quarter
Vanguard Mid-Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.86% | -2.98K shares | -699K | $121.77 | 40.49K |
| Q2 2022 | share | Increase | +26.66% | 9.15K shares | 493K | $129.52 | 43.47K |
| Q1 2022 | share | Decrease | -6.86% | -2.52K shares | -402K | $149.67 | 34.32K |
| Q4 2021 | share | Increase | +2.68% | 963 shares | 529K | $150.11 | 36.85K |
| Q3 2021 | share | Increase | +2.27% | 797 shares | 79K | $139.61 | 35.88K |
| Q2 2021 | share | Decrease | -16.51% | -6.93K shares | -737K | $139.93 | 35.09K |
| Q1 2021 | share | Increase | +1.58% | 655 shares | 747K | $133.67 | 42.03K |
| Q4 2020 | share | Decrease | -4.14% | -1.78K shares | 546K | $117.42 | 41.37K |
| Q3 2020 | share | Increase | +1.42% | 603 shares | 302K | $99.43 | 43.16K |
| Q2 2020 | share | Increase | +5.73% | 2.30K shares | 801K | $93.27 | 42.56K |
| Q1 2020 | share | Increase | 0.00% | 40.25K shares | 3.27M | $78.68 | 40.25K |
| Q4 2019 | share | Decrease | -1.10% | -424 shares | 188K | $114.46 | 38.13K |
| Q3 2019 | share | Increase | +1.42% | 539 shares | 125K | $107.75 | 38.56K |
| Q2 2019 | share | Increase | +6.92% | 2.46K shares | 397K | $105.73 | 38.02K |
| Q1 2019 | share | Decrease | -1.90% | -689 shares | 384K | $101.88 | 35.56K |
| Q4 2018 | share | Increase | +33.03% | 9K shares | 371K | $89.53 | 36.25K |
| Q3 2018 | share | Decrease | -0.99% | -273 shares | 40K | $105.34 | 27.25K |
| Q2 2018 | share | Increase | +3.97% | 1.05K shares | 141K | $102.2 | 27.52K |
| Q1 2018 | share | Increase | +2.61% | 674 shares | -2K | $100.74 | 26.47K |
| Q4 2017 | share | Increase | +3.36% | 838 shares | 261K | $102.26 | 25.79K |
| Q3 2017 | share | Increase | +2.28% | 556 shares | 118K | $96.24 | 24.96K |
| Q2 2017 | share | Decrease | -3.63% | -920 shares | -62K | $93.29 | 24.40K |
| Q1 2017 | share | Decrease | -22.55% | -7.37K shares | -451K | $92.01 | 25.32K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $87.35 | 32.69K | |
| Q3 2016 | share | Decrease | -52.23% | -35.74K shares | -3.06M | $83.57 | 32.69K |
| Q2 2016 | share | Decrease | -41.64% | -48.83K shares | -4.09M | $79.14 | 68.44K |
| Q1 2016 | share | Increase | +781.93% | 103.98K shares | 9.05M | $77 | 117.27K |