First Horizon Advisors’s Vanguard Total Bond Market BND Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Buy |
52,712
+6,755
| +15% | +$497K | 0.1% | 162 |
|
|
2025
Q1 | $3.38M | Sell |
45,957
-2,581
| -5% | -$190K | 0.1% | 162 |
|
|
2024
Q4 | $3.49M | Sell |
48,538
-7,399
| -13% | -$532K | 0.1% | 165 |
|
|
2024
Q3 | $4.2M | Sell |
55,937
-615
| -1% | -$46.2K | 0.12% | 159 |
|
|
2024
Q2 | $4.07M | Buy |
56,552
+1,651
| +3% | +$119K | 0.12% | 155 |
|
|
2024
Q1 | $3.99M | Buy |
54,901
+730
| +1% | +$53K | 0.12% | 153 |
|
|
2023
Q4 | $3.98M | Buy |
54,171
+1,359
| +3% | +$100K | 0.13% | 155 |
|
|
2023
Q3 | $3.69M | Buy |
52,812
+1,421
| +3% | +$99.2K | 0.13% | 155 |
|
|
2023
Q2 | $3.74M | Sell |
51,391
-1,772
| -3% | -$129K | 0.13% | 159 |
|
|
2023
Q1 | $3.93M | Sell |
53,163
-6,375
| -11% | -$471K | 0.14% | 159 |
|
|
2022
Q4 | $4.28M | Sell |
59,538
-68
| -0.1% | -$4.89K | 0.16% | 158 |
|
|
2022
Q3 | $4.25M | Sell |
59,606
-4,356
| -7% | -$311K | 0.17% | 151 |
|
|
2022
Q2 | $4.81M | Buy |
63,962
+54,113
| +549% | +$4.07M | 0.17% | 147 |
|
|
2022
Q1 | $783K | Sell |
9,849
-52,194
| -84% | -$4.15M | 0.04% | 244 |
|
|
2021
Q4 | $5.26M | Buy |
62,043
+5,743
| +10% | +$487K | 0.16% | 162 |
|
|
2021
Q3 | $4.81M | Buy |
56,300
+16,874
| +43% | +$1.44M | 0.16% | 170 |
|
|
2021
Q2 | $3.39M | Buy |
39,426
+4,924
| +14% | +$423K | 0.18% | 121 |
|
|
2021
Q1 | $2.92M | Buy |
34,502
+17,683
| +105% | +$1.5M | 0.17% | 125 |
|
|
2020
Q4 | $1.48M | Buy |
16,819
+265
| +2% | +$23.4K | 0.1% | 150 |
|
|
2020
Q3 | $1.46M | Buy |
16,554
+991
| +6% | +$87.4K | 0.11% | 144 |
|
|
2020
Q2 | $1.38M | Sell |
15,563
-712
| -4% | -$62.9K | 0.11% | 145 |
|
|
2020
Q1 | $1.39M | Sell |
16,275
-2,061
| -11% | -$176K | 0.13% | 139 |
|
|
2019
Q4 | $1.54M | Buy |
18,336
+754
| +4% | +$63.2K | 0.11% | 146 |
|
|
2019
Q3 | $1.48M | Sell |
17,582
-1,781
| -9% | -$150K | 0.12% | 146 |
|
|
2019
Q2 | $1.61M | Sell |
19,363
-55
| -0.3% | -$4.57K | 0.12% | 144 |
|
|
2019
Q1 | $1.58M | Sell |
19,418
-867
| -4% | -$70.4K | 0.13% | 146 |
|
|
2018
Q4 | $1.61M | Buy |
20,285
+2,976
| +17% | +$235K | 0.14% | 142 |
|
|
2018
Q3 | $1.36M | Buy |
17,309
+432
| +3% | +$34K | 0.11% | 165 |
|
|
2018
Q2 | $1.34M | Sell |
16,877
-895
| -5% | -$70.8K | 0.11% | 160 |
|
|
2018
Q1 | $1.42M | Buy |
17,772
+509
| +3% | +$40.5K | 0.14% | 134 |
|
|
2017
Q4 | $1.4M | Buy |
17,263
+1,091
| +7% | +$88.4K | 0.13% | 139 |
|
|
2017
Q3 | $1.32M | Buy |
+16,172
| New | +$1.32M | 0.14% | 139 |
|
|
2017
Q2 | – | Sell |
-15,684
| Closed | -$1.28M | – | 1410 |
|
|
2017
Q1 | $1.28M | Buy |
15,684
+2,370
| +18% | +$193K | 0.15% | 141 |
|
|
2016
Q4 | $1.11M | Hold |
13,314
| – | – | 0.14% | 146 |
|
|
2016
Q3 | $1.11M | Buy |
13,314
+441
| +3% | +$36.8K | 0.14% | 149 |
|
|
2016
Q2 | $1.08M | Buy |
12,873
+157
| +1% | +$13.2K | 0.15% | 143 |
|
|
2016
Q1 | $1.06M | Buy |
12,716
+3,418
| +37% | +$284K | 0.12% | 157 |
|
|
2015
Q4 | $750K | Sell |
9,298
-1,736
| -16% | -$140K | 0.13% | 150 |
|
|
2015
Q3 | $904K | Sell |
11,034
-1,131
| -9% | -$92.7K | 0.14% | 148 |
|
|
2015
Q2 | $988K | Sell |
12,165
-1,075
| -8% | -$87.3K | 0.14% | 150 |
|
|
2015
Q1 | $1.1M | Buy |
13,240
+962
| +8% | +$80.1K | 0.16% | 147 |
|
|
2014
Q4 | $1.01M | Sell |
12,278
-1,112
| -8% | -$91.5K | 0.16% | 147 |
|
|
2014
Q3 | $1.1M | Buy |
13,390
+99
| +0.7% | +$8.11K | 0.17% | 143 |
|
|
2014
Q2 | $1.09M | Buy |
13,291
+3,072
| +30% | +$252K | 0.16% | 151 |
|
|
2014
Q1 | $829K | Sell |
10,219
-160
| -2% | -$13K | 0.12% | 164 |
|
|
2013
Q4 | $840K | Sell |
10,379
-2,736
| -21% | -$221K | 0.13% | 166 |
|
|
2013
Q3 | $1.06M | Buy |
13,115
+2,204
| +20% | +$178K | 0.17% | 128 |
|
|
2013
Q2 | $882K | Buy |
+10,911
| New | +$882K | 0.45% | 19 |
|