First Horizon Advisors, Inc. Vanguard Small Cap Value ETF Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 42,443 shares of VBR stock, worth $8.77 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

42,443

Previous 42,114 0.78%

Holding current value

$8.77 Million

Previous $7.69 Million 10.86%

% of portfolio

0.24%

Previous 0.23%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$179.99 - $201.6 $59,216 - $66,326	329 Added 0.78%	42,443 $8.52 Million
Q2 2024 Jul 19, 2024	BUY	$177.65 - $191.11 $275,712 - $296,602	1,552 Added 3.83%	42,114 $7.69 Million
Q1 2024 Apr 26, 2024	BUY	$172.45 - $191.88 $154,170 - $171,540	894 Added 2.25%	40,562 $7.78 Million
Q4 2023 Feb 06, 2024	SELL	$149.18 - $181.94 $16,708 - $20,377	-112 Reduced 0.28%	39,668 $7.14 Million
Q3 2023 Oct 27, 2023	BUY	$157.33 - $174.39 $140,181 - $155,381	891 Added 2.29%	39,780 $6.34 Million
Q2 2023 Aug 03, 2023	SELL	$150.74 - $165.4 $36,026 - $39,530	-239 Reduced 0.61%	38,889 $6.43 Million
Q1 2023 May 15, 2023	BUY	$150.22 - $177.69 $91,784 - $108,568	611 Added 1.59%	39,128 $6.21 Million
Q4 2022 Feb 10, 2023	SELL	$147.25 - $169.54 $221,464 - $254,988	-1,504 Reduced 3.76%	38,517 $6.12 Million
Q3 2022 Nov 09, 2022	BUY	$143.4 - $172.87 $94,357 - $113,748	658 Added 1.67%	40,021 $5.74 Million
Q2 2022 Aug 02, 2022	BUY	$146.67 - $178.24 $2.18 Million - $2.65 Million	14,880 Added 60.78%	39,363 $0
Q1 2022 May 10, 2022	SELL	$165.62 - $182.58 $2.66 Million - $2.93 Million	-16,049 Reduced 39.6%	24,483 $4.31 Million
Q4 2021 Feb 09, 2022	BUY	$168.72 - $185.72 $180,530 - $198,720	1,070 Added 2.71%	40,532 $0
Q3 2021 Nov 15, 2021	BUY	$162.66 - $175.73 $1.25 Million - $1.35 Million	7,667 Added 24.11%	39,462 $0
Q3 2021 Nov 09, 2021	SELL	$162.66 - $175.73 $1.1 Million - $1.19 Million	-6,746 Reduced 17.5%	31,795 $0
Q2 2021 Aug 09, 2021	SELL	$166.46 - $180.76 $34,956 - $37,959	-210 Reduced 0.54%	38,541 $0
Q1 2021 May 11, 2021	BUY	$139.89 - $172.72 $166,469 - $205,536	1,190 Added 3.17%	38,751 $0
Q4 2020 Feb 11, 2021	SELL	$111.89 - $142.79 $296,732 - $378,679	-2,652 Reduced 6.59%	37,561 $0
Q3 2020 Nov 12, 2020	SELL	$102.46 - $117.9 $74,181 - $85,359	-724 Reduced 1.77%	40,213 $0
Q2 2020 Jul 31, 2020	SELL	$81.16 - $120.46 $76,858 - $114,075	-947 Reduced 2.26%	40,937 $0
Q1 2020 May 05, 2020	SELL	$75.8 - $139.04 $143,262 - $262,785	-1,890 Reduced 4.32%	41,884 $0
Q4 2019 Jan 07, 2020	SELL	$123.74 - $138.15 $230,156 - $256,959	-1,860 Reduced 4.08%	43,774 $0
Q3 2019 Oct 23, 2019	SELL	$128.22 - $131.67 $463,643 - $476,118	-3,616 Reduced 7.34%	45,634 $0
Q2 2019 Aug 05, 2019	SELL	N/A	-8,918 Reduced 15.33%	49,250 $0
Q1 2019 Apr 26, 2019	BUY	N/A	1,775 Added 3.15%	58,168 $0
Q4 2018 Feb 11, 2019	SELL	N/A	-13,108 Reduced 18.86%	56,393 $0
Q3 2018 Nov 05, 2018	BUY	N/A	48,429 Added 229.83%	69,501 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-43,450 Reduced 67.34%	21,072 $0
Q2 2018 Aug 07, 2018	BUY	N/A	3,811 Added 6.28%	64,522 $0
Q1 2018 May 02, 2018	SELL	N/A	-19,319 Reduced 24.14%	60,711 $0
Q4 2017 Jan 25, 2018	BUY	N/A	2,214 Added 2.85%	80,030 $0
Q3 2017 Nov 09, 2017	SELL	N/A	-32,355 Reduced 29.37%	77,816 $0
Q2 2017 Aug 14, 2017	BUY	N/A	110,171	110,171 $0

Others Institutions Holding VBR

# of Institutions

1,575

Shares Held

93.2M

Call Options Held

53.2K

Put Options Held

22.2K

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About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
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First Horizon Advisors, Inc. Vanguard Small Cap Value ETF Transaction History