FHA
First Horizon Advisors’s Vanguard Short-Term Inflation-Protected Securities Index Fund VTIP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $726K | Buy |
14,433
+5,384
| +59% | +$271K | 0.02% | 294 |
|
2025
Q1 | $452K | Buy |
9,049
+362
| +4% | +$18.1K | 0.01% | 358 |
|
2024
Q4 | $421K | Buy |
8,687
+200
| +2% | +$9.68K | 0.01% | 365 |
|
2024
Q3 | $418K | Sell |
8,487
-975
| -10% | -$48.1K | 0.01% | 377 |
|
2024
Q2 | $459K | Buy |
9,462
+200
| +2% | +$9.71K | 0.01% | 347 |
|
2024
Q1 | $444K | Buy |
9,262
+1,062
| +13% | +$50.9K | 0.01% | 346 |
|
2023
Q4 | $389K | Sell |
8,200
-2,254
| -22% | -$107K | 0.01% | 358 |
|
2023
Q3 | $494K | Sell |
10,454
-248
| -2% | -$11.7K | 0.02% | 316 |
|
2023
Q2 | $508K | Buy |
10,702
+227
| +2% | +$10.8K | 0.02% | 325 |
|
2023
Q1 | $501K | Sell |
10,475
-45
| -0.4% | -$2.15K | 0.02% | 327 |
|
2022
Q4 | $491K | Sell |
10,520
-5,015
| -32% | -$234K | 0.02% | 329 |
|
2022
Q3 | $747K | Buy |
15,535
+1,704
| +12% | +$81.9K | 0.03% | 271 |
|
2022
Q2 | $693K | Buy |
13,831
+7,689
| +125% | +$385K | 0.02% | 286 |
|
2022
Q1 | $315K | Sell |
6,142
-1,909
| -24% | -$97.9K | 0.02% | 325 |
|
2021
Q4 | $413K | Buy |
8,051
+1,165
| +17% | +$59.8K | 0.01% | 376 |
|
2021
Q3 | $361K | Buy |
6,886
+2,427
| +54% | +$127K | 0.01% | 395 |
|
2021
Q2 | $233K | Buy |
4,459
+66
| +2% | +$3.45K | 0.01% | 378 |
|
2021
Q1 | $226K | Buy |
4,393
+79
| +2% | +$4.06K | 0.01% | 363 |
|
2020
Q4 | $220K | Sell |
4,314
-75
| -2% | -$3.83K | 0.01% | 317 |
|
2020
Q3 | $223K | Sell |
4,389
-74
| -2% | -$3.76K | 0.02% | 296 |
|
2020
Q2 | $223K | Sell |
4,463
-594
| -12% | -$29.7K | 0.02% | 293 |
|
2020
Q1 | $246K | Sell |
5,057
-29
| -0.6% | -$1.41K | 0.02% | 269 |
|
2019
Q4 | $250K | Buy |
5,086
+520
| +11% | +$25.6K | 0.02% | 305 |
|
2019
Q3 | $223K | Buy |
4,566
+87
| +2% | +$4.25K | 0.02% | 312 |
|
2019
Q2 | $220K | Sell |
4,479
-13,091
| -75% | -$643K | 0.02% | 330 |
|
2019
Q1 | $854K | Buy |
17,570
+3,714
| +27% | +$181K | 0.07% | 180 |
|
2018
Q4 | $663K | Sell |
13,856
-1,710
| -11% | -$81.8K | 0.06% | 194 |
|
2018
Q3 | $752K | Buy |
15,566
+9,531
| +158% | +$460K | 0.06% | 202 |
|
2018
Q2 | $294K | Sell |
6,035
-147
| -2% | -$7.16K | 0.02% | 309 |
|
2018
Q1 | $302K | Sell |
6,182
-146
| -2% | -$7.13K | 0.03% | 255 |
|
2017
Q4 | $308K | Sell |
6,328
-7
| -0.1% | -$341 | 0.03% | 267 |
|
2017
Q3 | $313K | Sell |
6,335
-176
| -3% | -$8.7K | 0.03% | 255 |
|
2017
Q2 | $322K | Buy |
6,511
+153
| +2% | +$7.57K | 0.04% | 254 |
|
2017
Q1 | $314K | Sell |
6,358
-1,275
| -17% | -$63K | 0.04% | 264 |
|
2016
Q4 | $379K | Hold |
7,633
| – | – | 0.05% | 235 |
|
2016
Q3 | $379K | Sell |
7,633
-326
| -4% | -$16.2K | 0.05% | 233 |
|
2016
Q2 | $393K | Sell |
7,959
-8,352
| -51% | -$412K | 0.05% | 218 |
|
2016
Q1 | $800K | Buy |
16,311
+15,968
| +4,655% | +$783K | 0.09% | 175 |
|
2015
Q4 | $16K | Sell |
343
-15,032
| -98% | -$701K | ﹤0.01% | 806 |
|
2015
Q3 | $743K | Sell |
15,375
-1,980
| -11% | -$95.7K | 0.11% | 163 |
|
2015
Q2 | $844K | Sell |
17,355
-2,221
| -11% | -$108K | 0.12% | 164 |
|
2015
Q1 | $947K | Sell |
19,576
-1,009
| -5% | -$48.8K | 0.14% | 162 |
|
2014
Q4 | $990K | Buy |
20,585
+573
| +3% | +$27.6K | 0.15% | 153 |
|
2014
Q3 | $987K | Sell |
20,012
-439
| -2% | -$21.7K | 0.15% | 149 |
|
2014
Q2 | $1.02M | Buy |
20,451
+5,280
| +35% | +$264K | 0.15% | 158 |
|
2014
Q1 | $750K | Sell |
15,171
-2,920
| -16% | -$144K | 0.11% | 172 |
|
2013
Q4 | $893K | Buy |
+18,091
| New | +$893K | 0.13% | 156 |
|