FIRST HORIZON ADVISORS, INC. – Vanguard Small Cap Index Fund Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$2.76M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-2.95%
quarter
Vanguard Small Cap Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.44% | -1.30K shares | -313K | $170.91 | 16.17K |
| Q2 2022 | share | Increase | +213.96% | 11.90K shares | 1.89M | $176.11 | 17.47K |
| Q1 2022 | share | Decrease | -50.59% | -5.69K shares | -1.36M | $212.52 | 5.56K |
| Q4 2021 | share | Increase | +17.09% | 1.64K shares | 443K | $226.36 | 11.26K |
| Q3 2021 | share | Increase | +76.06% | 4.15K shares | 872K | $218.67 | 9.62K |
| Q2 2021 | share | Increase | +12.87% | 623 shares | 194K | $224.69 | 5.46K |
| Q1 2021 | share | Increase | +130.74% | 2.74K shares | 628K | $213 | 4.84K |
| Q4 2020 | share | Decrease | -0.57% | -12 shares | 84K | $193.18 | 2.09K |
| Q3 2020 | share | Increase | +0.57% | 12 shares | 19K | $151.92 | 2.11K |
| Q2 2020 | share | Decrease | -12.25% | -293 shares | 29K | $143.42 | 2.09K |
| Q1 2020 | share | Increase | 0.00% | 2.39K shares | 276K | $113.37 | 2.39K |
| Q4 2019 | share | Decrease | -2.08% | -58 shares | 23K | $162.11 | 2.73K |
| Q3 2019 | share | Increase | +7.06% | 184 shares | 22K | $149.81 | 2.78K |
| Q2 2019 | share | Decrease | -11.54% | -340 shares | -42K | $152.07 | 2.60K |
| Q1 2019 | share | Increase | +0.68% | 20 shares | 63K | $147.86 | 2.94K |
| Q4 2018 | share | Decrease | -49.88% | -2.91K shares | -562K | $127.32 | 2.92K |
| Q3 2018 | share | Increase | +141.16% | 3.41K shares | 572K | $155.93 | 5.83K |
| Q2 2018 | share | Increase | +20.64% | 414 shares | 80K | $148.71 | 2.42K |
| Q1 2018 | share | Decrease | -12.17% | -278 shares | -46K | $140.01 | 2.00K |
| Q4 2017 | share | Decrease | -5.27% | -127 shares | -2K | $140.42 | 2.28K |
| Q3 2017 | share | Decrease | -2.31% | -57 shares | 11K | $133.56 | 2.41K |
| Q2 2017 | share | Decrease | -19.56% | -600 shares | -79K | $127.61 | 2.46K |
| Q1 2017 | share | Increase | +20.36% | 519 shares | 107K | $125.24 | 3.06K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $120.78 | 2.54K | |
| Q3 2016 | share | Increase | +94.14% | 1.23K shares | 154K | $113.78 | 2.54K |
| Q2 2016 | share | Decrease | -50.00% | -1.31K shares | -143K | $107.21 | 1.31K |
| Q1 2016 | share | Increase | 0.00% | 2.62K shares | 294K | $103.05 | 2.62K |