FIRST HORIZON ADVISORS, INC. – Vanguard Total Stock Market Index Fund Transaction History
FIRST HORIZON ADVISORS, INC. portfolio value:
$14.87M
portfolio value
FIRST HORIZON ADVISORS, INC. quarter portfolio value change:
-4.85%
quarter
Vanguard Total Stock Market Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.68% | -564 shares | -865K | $179.47 | 82.89K |
| Q2 2022 | share | Increase | +39.72% | 23.72K shares | 2.14M | $188.62 | 83.45K |
| Q1 2022 | share | Decrease | -29.76% | -25.30K shares | -6.93M | $227.67 | 59.73K |
| Q4 2021 | share | Increase | +2.06% | 1.71K shares | 2.02M | $242.21 | 85.04K |
| Q3 2021 | share | Increase | +210.37% | 56.47K shares | 12.52M | $222.06 | 83.32K |
| Q2 2021 | share | Increase | +11.14% | 2.69K shares | 989K | $222.12 | 26.84K |
| Q1 2021 | share | Increase | +65.16% | 9.53K shares | 2.14M | $205.41 | 24.15K |
| Q4 2020 | share | Decrease | -6.48% | -1.01K shares | 183K | $192.8 | 14.62K |
| Q3 2020 | share | Decrease | -0.95% | -150 shares | 192K | $168.02 | 15.64K |
| Q2 2020 | share | Decrease | -0.07% | -11 shares | 435K | $153.8 | 15.79K |
| Q1 2020 | share | Increase | 0.00% | 15.80K shares | 2.03M | $126.1 | 15.80K |
| Q4 2019 | share | Increase | +3.10% | 512 shares | 292K | $159.31 | 17.01K |
| Q3 2019 | share | Decrease | -1.27% | -212 shares | -16K | $146.23 | 16.50K |
| Q2 2019 | share | Decrease | -21.54% | -4.59K shares | -575K | $144.68 | 16.71K |
| Q1 2019 | share | Increase | +4.11% | 842 shares | 471K | $138.98 | 21.30K |
| Q4 2018 | share | Increase | +21.75% | 3.65K shares | 96K | $121.91 | 20.46K |
| Q3 2018 | share | Increase | +6.27% | 992 shares | 295K | $142.09 | 16.80K |
| Q2 2018 | share | Decrease | -3.72% | -611 shares | -15K | $132.7 | 15.81K |
| Q1 2018 | share | Increase | +1.00% | 162 shares | -20K | $127.71 | 16.42K |
| Q4 2017 | share | Decrease | -3.98% | -675 shares | 57K | $128.62 | 16.26K |
| Q3 2017 | share | Decrease | -13.87% | -2.72K shares | -267K | $120.78 | 16.94K |
| Q2 2017 | share | Increase | +0.19% | 37 shares | 74K | $115.56 | 19.66K |
| Q1 2017 | share | Decrease | -3.87% | -791 shares | 122K | $112.13 | 19.63K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $106.11 | 20.42K | |
| Q3 2016 | share | Decrease | -16.36% | -3.99K shares | -346K | $101.8 | 20.42K |
| Q2 2016 | share | Decrease | -3.74% | -949 shares | -44K | $97.51 | 24.41K |
| Q1 2016 | share | Increase | +6.87% | 1.63K shares | 184K | $94.96 | 25.36K |