First Horizon Advisors, Inc. Vanguard Large Cap ETF Transaction History

First Horizon Advisors, Inc.

$3.58 Billion
Q3 2024

A detailed history of First Horizon Advisors, Inc. transactions in Vanguard Large Cap ETF stock. As of the latest transaction made, First Horizon Advisors, Inc. holds 963 shares of VV stock, worth $267,261. This represents 0.01% of its overall portfolio holdings.

Number of Shares

963

Previous 686 40.38%

Holding current value

$267,261

Previous $171,000 47.95%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$236.92 - $263.4 $65,626 - $72,961	277 Added 40.38%	963 $253,000
Q2 2024 Jul 19, 2024	SELL	$227.27 - $251.65 $3,409 - $3,774	-15 Reduced 2.14%	686 $171,000
Q1 2024 Apr 26, 2024	SELL	$214.62 - $240.49 $45,499 - $50,983	-212 Reduced 23.22%	701 $168,000
Q4 2023 Feb 06, 2024	SELL	$188.0 - $219.17 $3,196 - $3,725	-17 Reduced 1.83%	913 $199,000
Q3 2023 Oct 27, 2023	SELL	$195.09 - $209.59 $41,944 - $45,061	-215 Reduced 18.78%	930 $181,000
Q2 2023 Aug 03, 2023	SELL	$184.38 - $202.72 $64,348 - $70,749	-349 Reduced 23.36%	1,145 $232,000
Q1 2023 May 15, 2023	BUY	$172.79 - $190.36 $12,268 - $13,515	71 Added 4.99%	1,494 $279,000
Q4 2022 Feb 10, 2023	SELL	$162.98 - $185.93 $46,286 - $52,804	-284 Reduced 16.64%	1,423 $247,000
Q3 2022 Nov 09, 2022	SELL	$163.56 - $196.95 $817 - $984	-5 Reduced 0.29%	1,707 $278,000
Q2 2022 Aug 02, 2022	BUY	$167.29 - $210.78 $84,481 - $106,443	505 Added 41.84%	1,712 $0
Q1 2022 May 10, 2022	SELL	$191.25 - $221.63 $104,040 - $120,566	-544 Reduced 31.07%	1,207 $252,000
Q4 2021 Feb 09, 2022	BUY	$200.26 - $221.75 $154,400 - $170,969	771 Added 78.67%	1,751 $0
Q3 2021 Nov 15, 2021	SELL	$199.12 - $212.29 $185,181 - $197,429	-930 Reduced 48.69%	980 $0
Q3 2021 Nov 09, 2021	BUY	$199.12 - $212.29 $295,494 - $315,038	1,484 Added 348.36%	1,910 $0
Q2 2021 Aug 09, 2021	BUY	$187.36 - $200.75 $187 - $200	1 Added 0.24%	426 $0
Q1 2021 May 11, 2021	BUY	$173.39 - $186.2 $29,476 - $31,653	170 Added 66.67%	425 $0
Q4 2019 Jan 07, 2020	SELL	$132.26 - $148.31 $118,108 - $132,440	-893 Reduced 77.79%	255 $0
Q3 2019 Oct 23, 2019	SELL	$135.59 - $138.25 $15,186 - $15,484	-112 Reduced 8.89%	1,148 $0
Q4 2018 Feb 11, 2019	BUY	N/A	80 Added 6.78%	1,260 $0
Q3 2018 Nov 05, 2018	BUY	N/A	869 Added 279.42%	1,180 $0
Q3 2018 Nov 05, 2018	SELL	N/A	-869 Reduced 73.64%	311 $0
Q2 2018 Aug 07, 2018	BUY	N/A	175 Added 17.41%	1,180 $0
Q1 2018 May 02, 2018	SELL	N/A	-850 Reduced 45.82%	1,005 $0
Q3 2017 Nov 09, 2017	BUY	N/A	687 Added 58.82%	1,855 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,168	1,168 $0

Others Institutions Holding VV

# of Institutions

1,207

Shares Held

105M

Call Options Held

29.3K

Put Options Held

132K

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About VANGUARD LARGE-CAP ETF

Ticker VV
Sector ETFs
Industry ETFs

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First Horizon Advisors, Inc. Vanguard Large Cap ETF Transaction History