FHA
First Horizon Advisors’s Vanguard Small-Cap ETF VB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.5M | Sell |
14,787
-244
| -2% | -$57.8K | 0.09% | 170 |
|
|
2025
Q1 | $3.33M | Sell |
15,031
-949
| -6% | -$210K | 0.09% | 165 |
|
|
2024
Q4 | $3.84M | Sell |
15,980
-476
| -3% | -$114K | 0.11% | 159 |
|
|
2024
Q3 | $3.9M | Buy |
16,456
+580
| +4% | +$138K | 0.11% | 163 |
|
|
2024
Q2 | $3.46M | Sell |
15,876
-217
| -1% | -$47.3K | 0.11% | 164 |
|
|
2024
Q1 | $3.68M | Sell |
16,093
-988
| -6% | -$226K | 0.11% | 156 |
|
|
2023
Q4 | $3.64M | Buy |
17,081
+854
| +5% | +$182K | 0.12% | 162 |
|
|
2023
Q3 | $3.07M | Sell |
16,227
-74
| -0.5% | -$14K | 0.11% | 170 |
|
|
2023
Q2 | $3.24M | Sell |
16,301
-806
| -5% | -$160K | 0.11% | 173 |
|
|
2023
Q1 | $3.24M | Sell |
17,107
-2,800
| -14% | -$531K | 0.12% | 177 |
|
|
2022
Q4 | $3.65M | Buy |
19,907
+3,733
| +23% | +$685K | 0.13% | 173 |
|
|
2022
Q3 | $2.76M | Sell |
16,174
-1,301
| -7% | -$222K | 0.11% | 184 |
|
|
2022
Q2 | $3.08M | Buy |
17,475
+11,909
| +214% | +$2.1M | 0.11% | 187 |
|
|
2022
Q1 | $1.18M | Sell |
5,566
-5,698
| -51% | -$1.21M | 0.06% | 214 |
|
|
2021
Q4 | $2.55M | Buy |
11,264
+1,644
| +17% | +$371K | 0.08% | 220 |
|
|
2021
Q3 | $2.1M | Buy |
9,620
+4,156
| +76% | +$908K | 0.07% | 226 |
|
|
2021
Q2 | $1.23M | Buy |
5,464
+623
| +13% | +$140K | 0.07% | 183 |
|
|
2021
Q1 | $1.04M | Buy |
4,841
+2,743
| +131% | +$587K | 0.06% | 187 |
|
|
2020
Q4 | $408K | Sell |
2,098
-12
| -0.6% | -$2.33K | 0.03% | 248 |
|
|
2020
Q3 | $324K | Buy |
2,110
+12
| +0.6% | +$1.84K | 0.02% | 257 |
|
|
2020
Q2 | $305K | Sell |
2,098
-293
| -12% | -$42.6K | 0.02% | 257 |
|
|
2020
Q1 | $276K | Sell |
2,391
-340
| -12% | -$39.2K | 0.03% | 253 |
|
|
2019
Q4 | $452K | Sell |
2,731
-58
| -2% | -$9.6K | 0.03% | 230 |
|
|
2019
Q3 | $429K | Buy |
2,789
+184
| +7% | +$28.3K | 0.03% | 230 |
|
|
2019
Q2 | $407K | Sell |
2,605
-340
| -12% | -$53.1K | 0.03% | 244 |
|
|
2019
Q1 | $449K | Buy |
2,945
+20
| +0.7% | +$3.05K | 0.04% | 233 |
|
|
2018
Q4 | $386K | Sell |
2,925
-2,911
| -50% | -$384K | 0.03% | 249 |
|
|
2018
Q3 | $948K | Buy |
5,836
+3,416
| +141% | +$555K | 0.07% | 187 |
|
|
2018
Q2 | $376K | Buy |
2,420
+414
| +21% | +$64.3K | 0.03% | 280 |
|
|
2018
Q1 | $296K | Sell |
2,006
-278
| -12% | -$41K | 0.03% | 260 |
|
|
2017
Q4 | $342K | Sell |
2,284
-127
| -5% | -$19K | 0.03% | 252 |
|
|
2017
Q3 | $344K | Sell |
2,411
-57
| -2% | -$8.13K | 0.04% | 240 |
|
|
2017
Q2 | $333K | Sell |
2,468
-600
| -20% | -$81K | 0.04% | 248 |
|
|
2017
Q1 | $412K | Buy |
3,068
+519
| +20% | +$69.7K | 0.05% | 225 |
|
|
2016
Q4 | $305K | Hold |
2,549
| – | – | 0.04% | 260 |
|
|
2016
Q3 | $305K | Buy |
2,549
+1,236
| +94% | +$148K | 0.04% | 256 |
|
|
2016
Q2 | $151K | Sell |
1,313
-1,313
| -50% | -$151K | 0.02% | 332 |
|
|
2016
Q1 | $294K | Buy |
+2,626
| New | +$294K | 0.03% | 269 |
|
|
2015
Q4 | – | Sell |
-1,322
| Closed | -$142K | – | 1389 |
|
|
2015
Q3 | $142K | Sell |
1,322
-90
| -6% | -$9.67K | 0.02% | 337 |
|
|
2015
Q2 | $171K | Hold |
1,412
| – | – | 0.02% | 332 |
|
|
2015
Q1 | $173K | Sell |
1,412
-65
| -4% | -$7.96K | 0.03% | 335 |
|
|
2014
Q4 | $173K | Hold |
1,477
| – | – | 0.03% | 334 |
|
|
2014
Q3 | $163K | Hold |
1,477
| – | – | 0.03% | 337 |
|
|
2014
Q2 | $165K | Buy |
1,477
+25
| +2% | +$2.79K | 0.02% | 356 |
|
|
2014
Q1 | $162K | Buy |
1,452
+35
| +2% | +$3.91K | 0.02% | 337 |
|
|
2013
Q4 | $148K | Buy |
1,417
+219
| +18% | +$22.9K | 0.02% | 341 |
|
|
2013
Q3 | $123K | Sell |
1,198
-45,092
| -97% | -$4.63M | 0.02% | 355 |
|
|
2013
Q2 | $3.5M | Buy |
+46,290
| New | +$3.5M | 1.79% | 8 |
|