First Horizon Advisors’s Vanguard Total Stock Market ETF VTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.2M | Buy |
73,184
+2,618
| +4% | +$796K | 0.58% | 55 |
|
|
2025
Q1 | $19.4M | Sell |
70,566
-1,435
| -2% | -$394K | 0.55% | 64 |
|
|
2024
Q4 | $20.9M | Sell |
72,001
-4,138
| -5% | -$1.2M | 0.58% | 54 |
|
|
2024
Q3 | $21.6M | Buy |
76,139
+1,494
| +2% | +$423K | 0.6% | 52 |
|
|
2024
Q2 | $20M | Buy |
74,645
+4,286
| +6% | +$1.15M | 0.61% | 51 |
|
|
2024
Q1 | $18.3M | Sell |
70,359
-180
| -0.3% | -$46.8K | 0.57% | 55 |
|
|
2023
Q4 | $16.7M | Sell |
70,539
-3,977
| -5% | -$943K | 0.55% | 55 |
|
|
2023
Q3 | $15.8M | Sell |
74,516
-1,561
| -2% | -$332K | 0.57% | 54 |
|
|
2023
Q2 | $16.8M | Sell |
76,077
-3,870
| -5% | -$852K | 0.58% | 51 |
|
|
2023
Q1 | $16.3M | Sell |
79,947
-3,981
| -5% | -$813K | 0.58% | 51 |
|
|
2022
Q4 | $16M | Buy |
83,928
+1,034
| +1% | +$198K | 0.59% | 49 |
|
|
2022
Q3 | $14.9M | Sell |
82,894
-564
| -0.7% | -$101K | 0.6% | 52 |
|
|
2022
Q2 | $15.7M | Buy |
83,458
+23,725
| +40% | +$4.47M | 0.56% | 58 |
|
|
2022
Q1 | $13.6M | Sell |
59,733
-25,307
| -30% | -$5.76M | 0.74% | 32 |
|
|
2021
Q4 | $20.5M | Buy |
85,040
+1,715
| +2% | +$414K | 0.62% | 46 |
|
|
2021
Q3 | $18.5M | Buy |
83,325
+56,478
| +210% | +$12.5M | 0.6% | 45 |
|
|
2021
Q2 | $5.98M | Buy |
26,847
+2,690
| +11% | +$599K | 0.32% | 93 |
|
|
2021
Q1 | $4.99M | Buy |
24,157
+9,531
| +65% | +$1.97M | 0.29% | 96 |
|
|
2020
Q4 | $2.85M | Sell |
14,626
-1,014
| -6% | -$197K | 0.19% | 112 |
|
|
2020
Q3 | $2.66M | Sell |
15,640
-150
| -0.9% | -$25.5K | 0.2% | 114 |
|
|
2020
Q2 | $2.47M | Sell |
15,790
-11
| -0.1% | -$1.72K | 0.19% | 115 |
|
|
2020
Q1 | $2.04M | Sell |
15,801
-1,214
| -7% | -$156K | 0.19% | 116 |
|
|
2019
Q4 | $2.78M | Buy |
17,015
+512
| +3% | +$83.7K | 0.2% | 119 |
|
|
2019
Q3 | $2.49M | Sell |
16,503
-212
| -1% | -$32K | 0.19% | 121 |
|
|
2019
Q2 | $2.51M | Sell |
16,715
-4,590
| -22% | -$688K | 0.19% | 123 |
|
|
2019
Q1 | $3.08M | Buy |
21,305
+842
| +4% | +$122K | 0.25% | 112 |
|
|
2018
Q4 | $2.61M | Buy |
20,463
+3,655
| +22% | +$466K | 0.23% | 107 |
|
|
2018
Q3 | $2.52M | Buy |
16,808
+992
| +6% | +$148K | 0.2% | 129 |
|
|
2018
Q2 | $2.22M | Sell |
15,816
-611
| -4% | -$85.8K | 0.19% | 132 |
|
|
2018
Q1 | $2.24M | Buy |
16,427
+162
| +1% | +$22K | 0.22% | 112 |
|
|
2017
Q4 | $2.26M | Sell |
16,265
-675
| -4% | -$93.6K | 0.21% | 113 |
|
|
2017
Q3 | $2.2M | Sell |
16,940
-2,728
| -14% | -$354K | 0.23% | 108 |
|
|
2017
Q2 | $2.47M | Buy |
19,668
+37
| +0.2% | +$4.64K | 0.27% | 102 |
|
|
2017
Q1 | $2.39M | Sell |
19,631
-791
| -4% | -$96.3K | 0.27% | 97 |
|
|
2016
Q4 | $2.27M | Hold |
20,422
| – | – | 0.29% | 102 |
|
|
2016
Q3 | $2.27M | Sell |
20,422
-3,996
| -16% | -$444K | 0.29% | 102 |
|
|
2016
Q2 | $2.62M | Sell |
24,418
-949
| -4% | -$102K | 0.35% | 96 |
|
|
2016
Q1 | $2.66M | Buy |
25,367
+1,630
| +7% | +$171K | 0.3% | 98 |
|
|
2015
Q4 | $2.48M | Sell |
23,737
-312
| -1% | -$32.5K | 0.44% | 80 |
|
|
2015
Q3 | $2.37M | Sell |
24,049
-1,369
| -5% | -$135K | 0.37% | 98 |
|
|
2015
Q2 | $2.72M | Sell |
25,418
-1,178
| -4% | -$126K | 0.39% | 94 |
|
|
2015
Q1 | $2.85M | Buy |
26,596
+2,151
| +9% | +$231K | 0.41% | 86 |
|
|
2014
Q4 | $2.59M | Sell |
24,445
-404
| -2% | -$42.8K | 0.4% | 87 |
|
|
2014
Q3 | $2.52M | Sell |
24,849
-1,439
| -5% | -$146K | 0.39% | 92 |
|
|
2014
Q2 | $2.68M | Sell |
26,288
-361
| -1% | -$36.7K | 0.39% | 89 |
|
|
2014
Q1 | $2.6M | Sell |
26,649
-213
| -0.8% | -$20.8K | 0.36% | 81 |
|
|
2013
Q4 | $2.58M | Sell |
26,862
-300
| -1% | -$28.8K | 0.39% | 71 |
|
|
2013
Q3 | $2.38M | Buy |
+27,162
| New | +$2.38M | 0.38% | 72 |
|