First Horizon Advisors’s Vanguard FTSE All-World ex-US Small-Cap Index Fund VSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.5M | Buy |
130,272
+3,760
| +3% | +$505K | 0.45% | 76 |
|
|
2025
Q1 | $14.6M | Buy |
126,512
+3,663
| +3% | +$423K | 0.41% | 81 |
|
|
2024
Q4 | $14.1M | Buy |
122,849
+1,108
| +0.9% | +$127K | 0.39% | 79 |
|
|
2024
Q3 | $15.3M | Buy |
121,741
+1,412
| +1% | +$178K | 0.43% | 77 |
|
|
2024
Q2 | $14.1M | Sell |
120,329
-1,066
| -0.9% | -$125K | 0.43% | 78 |
|
|
2024
Q1 | $14.2M | Buy |
121,395
+5,238
| +5% | +$612K | 0.44% | 75 |
|
|
2023
Q4 | $13.4M | Sell |
116,157
-2,360
| -2% | -$271K | 0.44% | 75 |
|
|
2023
Q3 | $12.6M | Buy |
118,517
+2,181
| +2% | +$232K | 0.46% | 72 |
|
|
2023
Q2 | $12.9M | Buy |
116,336
+1,081
| +0.9% | +$119K | 0.45% | 69 |
|
|
2023
Q1 | $12.6M | Buy |
115,255
+5,556
| +5% | +$607K | 0.45% | 69 |
|
|
2022
Q4 | $11.3M | Sell |
109,699
-1,559
| -1% | -$160K | 0.42% | 74 |
|
|
2022
Q3 | $10.3M | Buy |
111,258
+5,096
| +5% | +$473K | 0.41% | 77 |
|
|
2022
Q2 | $11M | Buy |
106,162
+84,680
| +394% | +$8.74M | 0.39% | 83 |
|
|
2022
Q1 | $2.66M | Sell |
21,482
-80,081
| -79% | -$9.92M | 0.15% | 165 |
|
|
2021
Q4 | $13.6M | Buy |
101,563
+4,893
| +5% | +$655K | 0.41% | 76 |
|
|
2021
Q3 | $12.9M | Buy |
96,670
+9,148
| +10% | +$1.22M | 0.42% | 70 |
|
|
2021
Q2 | $11.9M | Buy |
87,522
+1,221
| +1% | +$167K | 0.64% | 47 |
|
|
2021
Q1 | $11.1M | Buy |
86,301
+3,227
| +4% | +$414K | 0.64% | 49 |
|
|
2020
Q4 | $10.1M | Sell |
83,074
-2,993
| -3% | -$365K | 0.68% | 44 |
|
|
2020
Q3 | $9.06M | Sell |
86,067
-1,818
| -2% | -$191K | 0.68% | 44 |
|
|
2020
Q2 | $8.49M | Sell |
87,885
-96
| -0.1% | -$9.28K | 0.67% | 41 |
|
|
2020
Q1 | $6.88M | Buy |
87,981
+4,982
| +6% | +$390K | 0.64% | 44 |
|
|
2019
Q4 | $9.22M | Sell |
82,999
-1,616
| -2% | -$180K | 0.68% | 42 |
|
|
2019
Q3 | $8.63M | Buy |
84,615
+4,218
| +5% | +$430K | 0.67% | 42 |
|
|
2019
Q2 | $8.46M | Buy |
80,397
+1,961
| +3% | +$206K | 0.65% | 43 |
|
|
2019
Q1 | $8.17M | Buy |
78,436
+9,841
| +14% | +$1.02M | 0.65% | 40 |
|
|
2018
Q4 | $6.49M | Buy |
68,595
+2,935
| +4% | +$278K | 0.58% | 48 |
|
|
2018
Q3 | $7.36M | Buy |
65,660
+2,424
| +4% | +$272K | 0.57% | 54 |
|
|
2018
Q2 | $7.3M | Buy |
63,236
+2,587
| +4% | +$299K | 0.61% | 47 |
|
|
2018
Q1 | $7.32M | Buy |
60,649
+19,107
| +46% | +$2.31M | 0.71% | 41 |
|
|
2017
Q4 | $5.04M | Buy |
41,542
+3,322
| +9% | +$403K | 0.48% | 74 |
|
|
2017
Q3 | $4.39M | Buy |
38,220
+1,907
| +5% | +$219K | 0.45% | 75 |
|
|
2017
Q2 | $4.04M | Buy |
36,313
+5,665
| +18% | +$630K | 0.44% | 75 |
|
|
2017
Q1 | $3.23M | Buy |
30,648
+15,011
| +96% | +$1.58M | 0.37% | 84 |
|
|
2016
Q4 | $1.54M | Hold |
15,637
| – | – | 0.2% | 129 |
|
|
2016
Q3 | $1.54M | Buy |
15,637
+5,118
| +49% | +$505K | 0.2% | 131 |
|
|
2016
Q2 | $979K | Sell |
10,519
-5,578
| -35% | -$519K | 0.13% | 153 |
|
|
2016
Q1 | $1.52M | Buy |
16,097
+13,998
| +667% | +$1.32M | 0.17% | 127 |
|
|
2015
Q4 | $194K | Sell |
2,099
-3,883
| -65% | -$359K | 0.03% | 283 |
|
|
2015
Q3 | $541K | Buy |
5,982
+3,772
| +171% | +$341K | 0.08% | 184 |
|
|
2015
Q2 | $225K | Buy |
2,210
+2,110
| +2,110% | +$215K | 0.03% | 285 |
|
|
2015
Q1 | $10K | Hold |
100
| – | – | ﹤0.01% | 1052 |
|
|
2014
Q4 | $10K | Buy |
+100
| New | +$10K | ﹤0.01% | 1045 |
|