FHA
First Horizon Advisors’s Vanguard Short-Term Bond ETF BSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.3M | Sell |
245,438
-532
| -0.2% | -$41.9K | 0.5% | 68 |
|
|
2025
Q1 | $19.3M | Sell |
245,970
-10,488
| -4% | -$821K | 0.54% | 65 |
|
|
2024
Q4 | $19.8M | Sell |
256,458
-12,793
| -5% | -$989K | 0.56% | 58 |
|
|
2024
Q3 | $21.2M | Sell |
269,251
-5,833
| -2% | -$459K | 0.59% | 54 |
|
|
2024
Q2 | $21.1M | Sell |
275,084
-37,438
| -12% | -$2.87M | 0.64% | 47 |
|
|
2024
Q1 | $24M | Sell |
312,522
-15,511
| -5% | -$1.19M | 0.74% | 37 |
|
|
2023
Q4 | $25.3M | Buy |
328,033
+12,501
| +4% | +$963K | 0.84% | 32 |
|
|
2023
Q3 | $23.7M | Buy |
315,532
+2,056
| +0.7% | +$155K | 0.86% | 29 |
|
|
2023
Q2 | $23.7M | Sell |
313,476
-9,479
| -3% | -$716K | 0.82% | 29 |
|
|
2023
Q1 | $24.7M | Sell |
322,955
-18,741
| -5% | -$1.43M | 0.88% | 22 |
|
|
2022
Q4 | $25.7M | Sell |
341,696
-47,139
| -12% | -$3.55M | 0.95% | 22 |
|
|
2022
Q3 | $29.1M | Buy |
388,835
+21,466
| +6% | +$1.61M | 1.17% | 12 |
|
|
2022
Q2 | $28.2M | Buy |
367,369
+70,871
| +24% | +$5.44M | 1% | 17 |
|
|
2022
Q1 | $23.1M | Sell |
296,498
-99,479
| -25% | -$7.75M | 1.26% | 15 |
|
|
2021
Q4 | $32M | Buy |
395,977
+12,707
| +3% | +$1.03M | 0.97% | 15 |
|
|
2021
Q3 | $31.4M | Buy |
383,270
+334,513
| +686% | +$27.4M | 1.03% | 15 |
|
|
2021
Q2 | $4M | Buy |
48,757
+10,406
| +27% | +$855K | 0.22% | 115 |
|
|
2021
Q1 | $3.15M | Buy |
38,351
+25,203
| +192% | +$2.07M | 0.18% | 119 |
|
|
2020
Q4 | $1.09M | Buy |
13,148
+26
| +0.2% | +$2.16K | 0.07% | 163 |
|
|
2020
Q3 | $1.09M | Hold |
13,122
| – | – | 0.08% | 158 |
|
|
2020
Q2 | $1.09M | Sell |
13,122
-5,454
| -29% | -$453K | 0.09% | 160 |
|
|
2020
Q1 | $1.53M | Sell |
18,576
-273
| -1% | -$22.4K | 0.14% | 132 |
|
|
2019
Q4 | $1.52M | Buy |
18,849
+272
| +1% | +$21.9K | 0.11% | 149 |
|
|
2019
Q3 | $1.5M | Sell |
18,577
-512
| -3% | -$41.4K | 0.12% | 145 |
|
|
2019
Q2 | $1.54M | Buy |
19,089
+11,132
| +140% | +$896K | 0.12% | 148 |
|
|
2019
Q1 | $633K | Sell |
7,957
-3,163
| -28% | -$252K | 0.05% | 204 |
|
|
2018
Q4 | $874K | Buy |
11,120
+2,827
| +34% | +$222K | 0.08% | 179 |
|
|
2018
Q3 | $647K | Sell |
8,293
-1,994
| -19% | -$156K | 0.05% | 217 |
|
|
2018
Q2 | $804K | Sell |
10,287
-9,372
| -48% | -$732K | 0.07% | 194 |
|
|
2018
Q1 | $1.54M | Sell |
19,659
-318
| -2% | -$24.9K | 0.15% | 128 |
|
|
2017
Q4 | $1.58M | Buy |
19,977
+16,835
| +536% | +$1.33M | 0.15% | 131 |
|
|
2017
Q3 | $251K | Buy |
3,142
+2,692
| +598% | +$215K | 0.03% | 283 |
|
|
2017
Q2 | $36K | Hold |
450
| – | – | ﹤0.01% | 575 |
|
|
2017
Q1 | $36K | Hold |
450
| – | – | ﹤0.01% | 630 |
|
|
2016
Q4 | $36K | Hold |
450
| – | – | ﹤0.01% | 615 |
|
|
2016
Q3 | $36K | Hold |
450
| – | – | ﹤0.01% | 610 |
|
|
2016
Q2 | $36K | Hold |
450
| – | – | ﹤0.01% | 589 |
|
|
2016
Q1 | $36K | Hold |
450
| – | – | ﹤0.01% | 623 |
|
|
2015
Q4 | $36K | Sell |
450
-5,931
| -93% | -$474K | 0.01% | 551 |
|
|
2015
Q3 | $513K | Sell |
6,381
-120
| -2% | -$9.65K | 0.08% | 190 |
|
|
2015
Q2 | $521K | Hold |
6,501
| – | – | 0.08% | 197 |
|
|
2015
Q1 | $523K | Buy |
6,501
+120
| +2% | +$9.65K | 0.08% | 202 |
|
|
2014
Q4 | $510K | Hold |
6,381
| – | – | 0.08% | 203 |
|
|
2014
Q3 | $511K | Sell |
6,381
-3,285
| -34% | -$263K | 0.08% | 198 |
|
|
2014
Q2 | $777K | Hold |
9,666
| – | – | 0.11% | 178 |
|
|
2014
Q1 | $774K | Hold |
9,666
| – | – | 0.11% | 168 |
|
|
2013
Q4 | $773K | Buy |
9,666
+5,116
| +112% | +$409K | 0.12% | 168 |
|
|
2013
Q3 | $365K | Buy |
+4,550
| New | +$365K | 0.06% | 220 |
|