FHA
First Horizon Advisors’s Vanguard Small-Cap Growth ETF VBK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.28M | Buy |
19,081
+1,082
| +6% | +$300K | 0.14% | 146 |
|
|
2025
Q1 | $4.53M | Buy |
17,999
+679
| +4% | +$171K | 0.13% | 151 |
|
|
2024
Q4 | $4.85M | Buy |
17,320
+11
| +0.1% | +$3.08K | 0.14% | 148 |
|
|
2024
Q3 | $4.63M | Buy |
17,309
+1,300
| +8% | +$348K | 0.13% | 153 |
|
|
2024
Q2 | $4M | Sell |
16,009
-168
| -1% | -$42K | 0.12% | 158 |
|
|
2024
Q1 | $4.22M | Buy |
16,177
+292
| +2% | +$76.1K | 0.13% | 151 |
|
|
2023
Q4 | $3.84M | Sell |
15,885
-762
| -5% | -$184K | 0.13% | 159 |
|
|
2023
Q3 | $3.57M | Buy |
16,647
+1,246
| +8% | +$267K | 0.13% | 158 |
|
|
2023
Q2 | $3.54M | Sell |
15,401
-910
| -6% | -$209K | 0.12% | 167 |
|
|
2023
Q1 | $3.53M | Buy |
16,311
+1,260
| +8% | +$273K | 0.13% | 167 |
|
|
2022
Q4 | $3.02M | Buy |
15,051
+1,890
| +14% | +$379K | 0.11% | 185 |
|
|
2022
Q3 | $2.57M | Buy |
13,161
+2,468
| +23% | +$481K | 0.1% | 189 |
|
|
2022
Q2 | $2.11M | Buy |
10,693
+2,677
| +33% | +$527K | 0.07% | 210 |
|
|
2022
Q1 | $1.99M | Sell |
8,016
-3,561
| -31% | -$884K | 0.11% | 188 |
|
|
2021
Q4 | $3.26M | Buy |
11,577
+121
| +1% | +$34.1K | 0.1% | 206 |
|
|
2021
Q3 | $3.21M | Buy |
11,456
+967
| +9% | +$271K | 0.1% | 202 |
|
|
2021
Q2 | $3.04M | Sell |
10,489
-381
| -4% | -$110K | 0.16% | 131 |
|
|
2021
Q1 | $2.99M | Sell |
10,870
-108
| -1% | -$29.7K | 0.17% | 121 |
|
|
2020
Q4 | $2.94M | Sell |
10,978
-72
| -0.7% | -$19.3K | 0.2% | 111 |
|
|
2020
Q3 | $2.38M | Buy |
11,050
+1,473
| +15% | +$317K | 0.18% | 119 |
|
|
2020
Q2 | $1.91M | Sell |
9,577
-52
| -0.5% | -$10.4K | 0.15% | 131 |
|
|
2020
Q1 | $1.45M | Sell |
9,629
-4,962
| -34% | -$746K | 0.14% | 136 |
|
|
2019
Q4 | $2.9M | Sell |
14,591
-312
| -2% | -$62K | 0.21% | 118 |
|
|
2019
Q3 | $2.71M | Buy |
14,903
+135
| +0.9% | +$24.6K | 0.21% | 117 |
|
|
2019
Q2 | $2.75M | Sell |
14,768
-413
| -3% | -$76.9K | 0.21% | 118 |
|
|
2019
Q1 | $2.73M | Sell |
15,181
-876
| -5% | -$157K | 0.22% | 118 |
|
|
2018
Q4 | $2.42M | Buy |
16,057
+842
| +6% | +$127K | 0.22% | 115 |
|
|
2018
Q3 | $2.85M | Buy |
15,215
+1,803
| +13% | +$338K | 0.22% | 122 |
|
|
2018
Q2 | $2.36M | Buy |
13,412
+285
| +2% | +$50.1K | 0.2% | 127 |
|
|
2018
Q1 | $2.16M | Buy |
13,127
+503
| +4% | +$82.7K | 0.21% | 115 |
|
|
2017
Q4 | $2.05M | Buy |
12,624
+262
| +2% | +$42.5K | 0.19% | 118 |
|
|
2017
Q3 | $1.9M | Buy |
12,362
+513
| +4% | +$78.6K | 0.2% | 124 |
|
|
2017
Q2 | $1.72M | Sell |
11,849
-1,186
| -9% | -$173K | 0.19% | 124 |
|
|
2017
Q1 | $1.85M | Sell |
13,035
-4,243
| -25% | -$602K | 0.21% | 119 |
|
|
2016
Q4 | $2.24M | Hold |
17,278
| – | – | 0.28% | 103 |
|
|
2016
Q3 | $2.24M | Sell |
17,278
-22,191
| -56% | -$2.88M | 0.28% | 103 |
|
|
2016
Q2 | $4.89M | Sell |
39,469
-31,507
| -44% | -$3.9M | 0.66% | 52 |
|
|
2016
Q1 | $8.44M | Buy |
70,976
+64,228
| +952% | +$7.64M | 0.94% | 19 |
|
|
2015
Q4 | $819K | Sell |
6,748
-23,267
| -78% | -$2.82M | 0.15% | 146 |
|
|
2015
Q3 | $3.54M | Buy |
30,015
+7,088
| +31% | +$835K | 0.55% | 72 |
|
|
2015
Q2 | $3.08M | Buy |
22,927
+7,829
| +52% | +$1.05M | 0.45% | 86 |
|
|
2015
Q1 | $2.01M | Buy |
15,098
+7,678
| +103% | +$1.02M | 0.29% | 111 |
|
|
2014
Q4 | $935K | Buy |
7,420
+350
| +5% | +$44.1K | 0.14% | 157 |
|
|
2014
Q3 | $850K | Sell |
7,070
-45
| -0.6% | -$5.41K | 0.13% | 164 |
|
|
2014
Q2 | $906K | Sell |
7,115
-380
| -5% | -$48.4K | 0.13% | 166 |
|
|
2014
Q1 | $930K | Hold |
7,495
| – | – | 0.13% | 157 |
|
|
2013
Q4 | $915K | Sell |
7,495
-205
| -3% | -$25K | 0.14% | 153 |
|
|
2013
Q3 | $882K | Buy |
+7,700
| New | +$882K | 0.14% | 145 |
|