FIRST HORIZON ADVISORS, INC. – Vanguard Value Index Fund Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$6.65M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-6.37%
quarter
Vanguard Value Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.43% | -2.5K shares | -783K | $123.48 | 53.91K |
| Q2 2022 | share | Increase | +60.21% | 21.19K shares | 2.23M | $131.88 | 56.41K |
| Q1 2022 | share | Decrease | -38.30% | -21.85K shares | -3.19M | $147.78 | 35.21K |
| Q4 2021 | share | Increase | +0.17% | 95 shares | 683K | $147.05 | 57.06K |
| Q3 2021 | share | Increase | +40.68% | 16.47K shares | 2.14M | $135.37 | 56.97K |
| Q2 2021 | share | Increase | +10.91% | 3.98K shares | 767K | $136.66 | 40.49K |
| Q1 2021 | share | Increase | +62.95% | 14.10K shares | 2.13M | $129.99 | 36.51K |
| Q4 2020 | share | Increase | +0.46% | 102 shares | 335K | $117 | 22.40K |
| Q3 2020 | share | Increase | +0.69% | 153 shares | 126K | $102.1 | 22.30K |
| Q2 2020 | share | Decrease | -3.62% | -832 shares | 159K | $96.62 | 22.15K |
| Q1 2020 | share | Increase | 0.00% | 22.98K shares | 2.04M | $85.73 | 22.98K |
| Q4 2019 | share | Increase | +5.95% | 1.11K shares | 287K | $114.41 | 19.82K |
| Q3 2019 | share | Increase | +4.94% | 881 shares | 110K | $105.75 | 18.71K |
| Q2 2019 | share | Decrease | -5.82% | -1.10K shares | -59K | $104.48 | 17.82K |
| Q1 2019 | share | Decrease | -2.50% | -485 shares | 135K | $100.74 | 18.93K |
| Q4 2018 | share | Increase | +7.75% | 1.39K shares | -92K | $91.06 | 19.41K |
| Q3 2018 | share | Decrease | -2.99% | -556 shares | 66K | $102.11 | 18.01K |
| Q2 2018 | share | Increase | +7.74% | 1.33K shares | 147K | $95.16 | 18.57K |
| Q1 2018 | share | Decrease | -1.89% | -332 shares | -95K | $94 | 17.24K |
| Q4 2017 | share | Decrease | -4.89% | -903 shares | 30K | $96.29 | 17.57K |
| Q3 2017 | share | Decrease | -4.19% | -808 shares | -22K | $89.86 | 18.47K |
| Q2 2017 | share | Decrease | -2.94% | -584 shares | -27K | $86.34 | 19.28K |
| Q1 2017 | share | Decrease | -12.32% | -2.79K shares | -73K | $84.78 | 19.86K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $82.2 | 22.65K | |
| Q3 2016 | share | Decrease | -0.22% | -50 shares | 39K | $76.33 | 22.65K |
| Q2 2016 | share | Decrease | -9.95% | -2.50K shares | -151K | $74.08 | 22.70K |
| Q1 2016 | share | Increase | +32.20% | 6.14K shares | 525K | $71.4 | 25.21K |