FHA
First Horizon Advisors’s Vanguard Total International Bond ETF BNDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
361,313
+11,749
| +3% | +$582K | 0.46% | 71 |
|
|
2025
Q1 | $17.1M | Sell |
349,564
-30,651
| -8% | -$1.5M | 0.48% | 71 |
|
|
2024
Q4 | $18.6M | Buy |
380,215
+1,226
| +0.3% | +$60.1K | 0.52% | 65 |
|
|
2024
Q3 | $19.1M | Buy |
378,989
+2,416
| +0.6% | +$121K | 0.53% | 66 |
|
|
2024
Q2 | $18.3M | Buy |
376,573
+7,946
| +2% | +$387K | 0.56% | 59 |
|
|
2024
Q1 | $18.1M | Buy |
368,627
+7,980
| +2% | +$393K | 0.56% | 57 |
|
|
2023
Q4 | $17.8M | Buy |
360,647
+9,439
| +3% | +$466K | 0.59% | 51 |
|
|
2023
Q3 | $16.8M | Buy |
351,208
+21,050
| +6% | +$1.01M | 0.61% | 51 |
|
|
2023
Q2 | $16.1M | Buy |
330,158
+4,547
| +1% | +$222K | 0.56% | 55 |
|
|
2023
Q1 | $15.9M | Sell |
325,611
-1,338
| -0.4% | -$65.5K | 0.57% | 53 |
|
|
2022
Q4 | $15.5M | Sell |
326,949
-8,847
| -3% | -$420K | 0.57% | 52 |
|
|
2022
Q3 | $16M | Buy |
335,796
+4,269
| +1% | +$204K | 0.64% | 49 |
|
|
2022
Q2 | $16.4M | Buy |
331,527
+300,556
| +970% | +$14.9M | 0.58% | 55 |
|
|
2022
Q1 | $1.63M | Sell |
30,971
-274,279
| -90% | -$14.4M | 0.09% | 199 |
|
|
2021
Q4 | $16.8M | Buy |
305,250
+29,715
| +11% | +$1.64M | 0.51% | 56 |
|
|
2021
Q3 | $15.7M | Buy |
275,535
+30,209
| +12% | +$1.72M | 0.51% | 58 |
|
|
2021
Q2 | $14M | Buy |
245,326
+25,315
| +12% | +$1.45M | 0.76% | 39 |
|
|
2021
Q1 | $12.6M | Buy |
220,011
+62,276
| +39% | +$3.56M | 0.73% | 39 |
|
|
2020
Q4 | $9.23M | Sell |
157,735
-7,975
| -5% | -$467K | 0.62% | 46 |
|
|
2020
Q3 | $9.64M | Buy |
165,710
+600
| +0.4% | +$34.9K | 0.72% | 38 |
|
|
2020
Q2 | $9.53M | Buy |
165,110
+709
| +0.4% | +$40.9K | 0.75% | 35 |
|
|
2020
Q1 | $9.25M | Buy |
164,401
+1,398
| +0.9% | +$78.6K | 0.86% | 30 |
|
|
2019
Q4 | $9.22M | Sell |
163,003
-132,102
| -45% | -$7.47M | 0.68% | 41 |
|
|
2019
Q3 | $17.4M | Buy |
295,105
+6,999
| +2% | +$412K | 1.35% | 15 |
|
|
2019
Q2 | $16.5M | Buy |
288,106
+1,145
| +0.4% | +$65.6K | 1.27% | 15 |
|
|
2019
Q1 | $16M | Sell |
286,961
-12,688
| -4% | -$708K | 1.28% | 16 |
|
|
2018
Q4 | $16.3M | Sell |
299,649
-25,074
| -8% | -$1.36M | 1.45% | 12 |
|
|
2018
Q3 | $17.7M | Buy |
324,723
+16,255
| +5% | +$887K | 1.38% | 12 |
|
|
2018
Q2 | $16.9M | Buy |
308,468
+18,990
| +7% | +$1.04M | 1.42% | 10 |
|
|
2018
Q1 | $15.8M | Buy |
289,478
+44,471
| +18% | +$2.43M | 1.54% | 9 |
|
|
2017
Q4 | $13.3M | Buy |
245,007
+32,784
| +15% | +$1.78M | 1.26% | 13 |
|
|
2017
Q3 | $11.6M | Buy |
212,223
+9,667
| +5% | +$527K | 1.19% | 16 |
|
|
2017
Q2 | $11.1M | Buy |
202,556
+21,678
| +12% | +$1.18M | 1.2% | 16 |
|
|
2017
Q1 | $9.83M | Buy |
180,878
+85,992
| +91% | +$4.67M | 1.12% | 17 |
|
|
2016
Q4 | $5.27M | Hold |
94,886
| – | – | 0.67% | 47 |
|
|
2016
Q3 | $5.27M | Buy |
94,886
+72,733
| +328% | +$4.04M | 0.67% | 47 |
|
|
2016
Q2 | $1.23M | Sell |
22,153
-11,526
| -34% | -$642K | 0.17% | 136 |
|
|
2016
Q1 | $1.84M | Buy |
33,679
+30,000
| +815% | +$1.64M | 0.2% | 113 |
|
|
2015
Q4 | $194K | Sell |
3,679
-8,281
| -69% | -$437K | 0.03% | 282 |
|
|
2015
Q3 | $632K | Buy |
11,960
+8,128
| +212% | +$430K | 0.1% | 173 |
|
|
2015
Q2 | $200K | Buy |
3,832
+3,655
| +2,065% | +$191K | 0.03% | 306 |
|
|
2015
Q1 | $9K | Buy |
+177
| New | +$9K | ﹤0.01% | 1068 |
|