First Horizon Advisors’s Vanguard Large-Cap ETF VV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Sell |
748
-61
| -8% | -$17.4K | 0.01% | 501 |
|
|
2025
Q1 | $208K | Sell |
809
-137
| -14% | -$35.2K | 0.01% | 502 |
|
|
2024
Q4 | $255K | Sell |
946
-17
| -2% | -$4.59K | 0.01% | 469 |
|
|
2024
Q3 | $254K | Buy |
963
+277
| +40% | +$72.9K | 0.01% | 482 |
|
|
2024
Q2 | $171K | Sell |
686
-15
| -2% | -$3.74K | 0.01% | 542 |
|
|
2024
Q1 | $168K | Sell |
701
-212
| -23% | -$50.8K | 0.01% | 550 |
|
|
2023
Q4 | $199K | Sell |
913
-17
| -2% | -$3.71K | 0.01% | 481 |
|
|
2023
Q3 | $182K | Sell |
930
-215
| -19% | -$42.1K | 0.01% | 471 |
|
|
2023
Q2 | $232K | Sell |
1,145
-349
| -23% | -$70.7K | 0.01% | 447 |
|
|
2023
Q1 | $279K | Buy |
1,494
+71
| +5% | +$13.3K | 0.01% | 414 |
|
|
2022
Q4 | $248K | Sell |
1,423
-284
| -17% | -$49.5K | 0.01% | 413 |
|
|
2022
Q3 | $278K | Sell |
1,707
-5
| -0.3% | -$814 | 0.01% | 388 |
|
|
2022
Q2 | $294K | Buy |
1,712
+505
| +42% | +$86.7K | 0.01% | 401 |
|
|
2022
Q1 | $252K | Sell |
1,207
-544
| -31% | -$114K | 0.01% | 356 |
|
|
2021
Q4 | $387K | Buy |
1,751
+771
| +79% | +$170K | 0.01% | 385 |
|
|
2021
Q3 | $197K | Buy |
980
+554
| +130% | +$111K | 0.01% | 508 |
|
|
2021
Q2 | $85K | Buy |
426
+1
| +0.2% | +$200 | ﹤0.01% | 595 |
|
|
2021
Q1 | $78K | Buy |
425
+170
| +67% | +$31.2K | ﹤0.01% | 583 |
|
|
2020
Q4 | $45K | Hold |
255
| – | – | ﹤0.01% | 644 |
|
|
2020
Q3 | $40K | Hold |
255
| – | – | ﹤0.01% | 609 |
|
|
2020
Q2 | $36K | Hold |
255
| – | – | ﹤0.01% | 616 |
|
|
2020
Q1 | $30K | Hold |
255
| – | – | ﹤0.01% | 603 |
|
|
2019
Q4 | $38K | Sell |
255
-893
| -78% | -$133K | ﹤0.01% | 642 |
|
|
2019
Q3 | $156K | Sell |
1,148
-112
| -9% | -$15.2K | 0.01% | 359 |
|
|
2019
Q2 | $169K | Hold |
1,260
| – | – | 0.01% | 363 |
|
|
2019
Q1 | $163K | Hold |
1,260
| – | – | 0.01% | 361 |
|
|
2018
Q4 | $144K | Buy |
1,260
+80
| +7% | +$9.14K | 0.01% | 373 |
|
|
2018
Q3 | $157K | Hold |
1,180
| – | – | 0.01% | 398 |
|
|
2018
Q2 | $146K | Buy |
1,180
+175
| +17% | +$21.7K | 0.01% | 398 |
|
|
2018
Q1 | $121K | Sell |
1,005
-850
| -46% | -$102K | 0.01% | 361 |
|
|
2017
Q4 | $230K | Hold |
1,855
| – | – | 0.02% | 307 |
|
|
2017
Q3 | $214K | Buy |
1,855
+687
| +59% | +$79.3K | 0.02% | 306 |
|
|
2017
Q2 | $130K | Hold |
1,168
| – | – | 0.01% | 351 |
|
|
2017
Q1 | $126K | Sell |
1,168
-91
| -7% | -$9.82K | 0.01% | 377 |
|
|
2016
Q4 | $124K | Hold |
1,259
| – | – | 0.02% | 373 |
|
|
2016
Q3 | $124K | Sell |
1,259
-61
| -5% | -$6.01K | 0.02% | 369 |
|
|
2016
Q2 | $126K | Sell |
1,320
-381
| -22% | -$36.4K | 0.02% | 354 |
|
|
2016
Q1 | $158K | Buy |
1,701
+804
| +90% | +$74.7K | 0.02% | 355 |
|
|
2015
Q4 | $84K | Sell |
897
-402
| -31% | -$37.6K | 0.01% | 402 |
|
|
2015
Q3 | $114K | Sell |
1,299
-61
| -4% | -$5.35K | 0.02% | 377 |
|
|
2015
Q2 | $128K | Buy |
1,360
+897
| +194% | +$84.4K | 0.02% | 376 |
|
|
2015
Q1 | $44K | Hold |
463
| – | – | 0.01% | 589 |
|
|
2014
Q4 | $44K | Hold |
463
| – | – | 0.01% | 581 |
|
|
2014
Q3 | $41K | Sell |
463
-132
| -22% | -$11.7K | 0.01% | 584 |
|
|
2014
Q2 | $53K | Hold |
595
| – | – | 0.01% | 529 |
|
|
2014
Q1 | $51K | Hold |
595
| – | – | 0.01% | 507 |
|
|
2013
Q4 | $47K | Hold |
595
| – | – | 0.01% | 496 |
|
|
2013
Q3 | $46K | Buy |
+595
| New | +$46K | 0.01% | 463 |
|