FIRST HORIZON ADVISORS, INC. – Vanguard Small Cap Value Index Fund Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$5.73M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-4.29%
quarter
Vanguard Small Cap Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.67% | 658 shares | -158K | $143.4 | 40.02K |
| Q2 2022 | share | Increase | +60.78% | 14.88K shares | 1.58M | $149.82 | 39.36K |
| Q1 2022 | share | Decrease | -39.60% | -16.04K shares | -2.94M | $175.94 | 24.48K |
| Q4 2021 | share | Increase | +2.71% | 1.07K shares | 569K | $178.69 | 40.53K |
| Q3 2021 | share | Increase | +2.39% | 921 shares | -15K | $169.26 | 39.46K |
| Q2 2021 | share | Decrease | -0.54% | -210 shares | 277K | $172.99 | 38.54K |
| Q1 2021 | share | Increase | +3.17% | 1.19K shares | 1.07M | $164.36 | 38.75K |
| Q4 2020 | share | Decrease | -6.59% | -2.65K shares | 893K | $140.59 | 37.56K |
| Q3 2020 | share | Decrease | -1.77% | -724 shares | 71K | $108.7 | 40.21K |
| Q2 2020 | share | Decrease | -2.26% | -947 shares | 658K | $104.46 | 40.93K |
| Q1 2020 | share | Increase | 0.00% | 41.88K shares | 3.71M | $86.35 | 41.88K |
| Q4 2019 | share | Decrease | -4.08% | -1.86K shares | 120K | $132.8 | 43.77K |
| Q3 2019 | share | Decrease | -7.34% | -3.61K shares | -548K | $123.92 | 45.63K |
| Q2 2019 | share | Decrease | -15.33% | -8.91K shares | -1.05M | $125.09 | 49.25K |
| Q1 2019 | share | Increase | +3.15% | 1.77K shares | 1.05M | $122.65 | 58.16K |
| Q4 2018 | share | Decrease | -18.86% | -13.10K shares | -3.25M | $108.17 | 56.39K |
| Q3 2018 | share | Increase | +7.72% | 4.97K shares | 924K | $131.18 | 69.50K |
| Q2 2018 | share | Increase | +6.28% | 3.81K shares | 889K | $127.1 | 64.52K |
| Q1 2018 | share | Decrease | -24.14% | -19.31K shares | -2.78M | $120.69 | 60.71K |
| Q4 2017 | share | Increase | +2.85% | 2.21K shares | 689K | $123.29 | 80.03K |
| Q3 2017 | share | Decrease | -29.37% | -32.35K shares | -3.54M | $117.89 | 77.81K |
| Q2 2017 | share | Increase | +14.65% | 14.07K shares | 1.68M | $112.84 | 110.17K |
| Q1 2017 | share | Increase | +21.28% | 16.86K shares | 3.08M | $112.41 | 96.09K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $110.27 | 79.23K | |
| Q3 2016 | share | Increase | +1.77% | 1.38K shares | 542K | $100.19 | 79.23K |
| Q2 2016 | share | Decrease | -7.32% | -6.14K shares | -392K | $94.77 | 77.85K |
| Q1 2016 | share | Increase | +63.18% | 32.52K shares | 3.50M | $91.41 | 84.00K |