FHA
First Horizon Advisors’s Vanguard Mortgage-Backed Securities ETF VMBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.52M | Buy |
32,841
+659
| +2% | +$30.5K | 0.04% | 222 |
|
|
2025
Q1 | $1.49M | Sell |
32,182
-4,144
| -11% | -$192K | 0.04% | 220 |
|
|
2024
Q4 | $1.65M | Sell |
36,326
-17,728
| -33% | -$804K | 0.05% | 215 |
|
|
2024
Q3 | $2.55M | Sell |
54,054
-2,791
| -5% | -$132K | 0.07% | 188 |
|
|
2024
Q2 | $2.58M | Buy |
56,845
+524
| +0.9% | +$23.8K | 0.08% | 186 |
|
|
2024
Q1 | $2.57M | Buy |
56,321
+1,370
| +2% | +$62.5K | 0.08% | 185 |
|
|
2023
Q4 | $2.55M | Buy |
54,951
+1,103
| +2% | +$51.1K | 0.08% | 182 |
|
|
2023
Q3 | $2.36M | Sell |
53,848
-4,666
| -8% | -$204K | 0.09% | 187 |
|
|
2023
Q2 | $2.69M | Sell |
58,514
-5,495
| -9% | -$253K | 0.09% | 186 |
|
|
2023
Q1 | $2.98M | Sell |
64,009
-26,221
| -29% | -$1.22M | 0.11% | 183 |
|
|
2022
Q4 | $4.11M | Sell |
90,230
-77,948
| -46% | -$3.55M | 0.15% | 161 |
|
|
2022
Q3 | $7.58M | Sell |
168,178
-59,949
| -26% | -$2.7M | 0.3% | 102 |
|
|
2022
Q2 | $10.9M | Buy |
228,127
+226,756
| +16,539% | +$10.8M | 0.39% | 84 |
|
|
2022
Q1 | $69K | Sell |
1,371
-217,897
| -99% | -$11M | ﹤0.01% | 566 |
|
|
2021
Q4 | $11.6M | Buy |
219,268
+6,426
| +3% | +$340K | 0.35% | 89 |
|
|
2021
Q3 | $11.3M | Buy |
212,842
+8,965
| +4% | +$478K | 0.37% | 83 |
|
|
2021
Q2 | $10.9M | Buy |
203,877
+54,869
| +37% | +$2.93M | 0.59% | 55 |
|
|
2021
Q1 | $7.95M | Buy |
149,008
+26,747
| +22% | +$1.43M | 0.46% | 67 |
|
|
2020
Q4 | $6.61M | Buy |
122,261
+1,697
| +1% | +$91.7K | 0.44% | 69 |
|
|
2020
Q3 | $6.54M | Buy |
120,564
+10,257
| +9% | +$557K | 0.49% | 65 |
|
|
2020
Q2 | $6M | Buy |
110,307
+2,025
| +2% | +$110K | 0.47% | 65 |
|
|
2020
Q1 | $5.9M | Sell |
108,282
-12,650
| -10% | -$689K | 0.55% | 52 |
|
|
2019
Q4 | $6.43M | Buy |
120,932
+13,805
| +13% | +$734K | 0.47% | 58 |
|
|
2019
Q3 | $5.71M | Buy |
107,127
+3,930
| +4% | +$209K | 0.44% | 65 |
|
|
2019
Q2 | $5.45M | Buy |
103,197
+4,754
| +5% | +$251K | 0.42% | 65 |
|
|
2019
Q1 | $5.15M | Buy |
98,443
+7,404
| +8% | +$388K | 0.41% | 66 |
|
|
2018
Q4 | $4.69M | Buy |
91,039
+2,234
| +3% | +$115K | 0.42% | 63 |
|
|
2018
Q3 | $4.53M | Buy |
88,805
+3,936
| +5% | +$201K | 0.35% | 81 |
|
|
2018
Q2 | $4.36M | Buy |
84,869
+5,614
| +7% | +$289K | 0.37% | 79 |
|
|
2018
Q1 | $4.08M | Buy |
79,255
+1,078
| +1% | +$55.5K | 0.4% | 74 |
|
|
2017
Q4 | $4.08M | Buy |
78,177
+16,539
| +27% | +$864K | 0.39% | 77 |
|
|
2017
Q3 | $3.25M | Buy |
61,638
+4,037
| +7% | +$213K | 0.34% | 90 |
|
|
2017
Q2 | $3.04M | Buy |
57,601
+4,409
| +8% | +$233K | 0.33% | 92 |
|
|
2017
Q1 | $2.8M | Buy |
53,192
+7,085
| +15% | +$373K | 0.32% | 89 |
|
|
2016
Q4 | $2.48M | Hold |
46,107
| – | – | 0.32% | 99 |
|
|
2016
Q3 | $2.48M | Buy |
46,107
+29,368
| +175% | +$1.58M | 0.32% | 99 |
|
|
2016
Q2 | $901K | Sell |
16,739
-15,430
| -48% | -$831K | 0.12% | 160 |
|
|
2016
Q1 | $1.72M | Buy |
+32,169
| New | +$1.72M | 0.19% | 118 |
|