First Horizon Advisors’s Vanguard FTSE Emerging Markets ETF VWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.16M | Buy |
124,525
+620
| +0.5% | +$30.7K | 0.16% | 138 |
|
|
2025
Q1 | $5.61M | Sell |
123,905
-507
| -0.4% | -$22.9K | 0.16% | 136 |
|
|
2024
Q4 | $5.48M | Sell |
124,412
-27,371
| -18% | -$1.21M | 0.15% | 138 |
|
|
2024
Q3 | $7.26M | Buy |
151,783
+3,589
| +2% | +$172K | 0.2% | 128 |
|
|
2024
Q2 | $6.49M | Buy |
148,194
+94
| +0.1% | +$4.11K | 0.2% | 131 |
|
|
2024
Q1 | $6.19M | Buy |
148,100
+9,884
| +7% | +$413K | 0.19% | 132 |
|
|
2023
Q4 | $5.68M | Buy |
138,216
+3,391
| +3% | +$139K | 0.19% | 137 |
|
|
2023
Q3 | $5.29M | Sell |
134,825
-1,626
| -1% | -$63.8K | 0.19% | 137 |
|
|
2023
Q2 | $5.55M | Sell |
136,451
-10,758
| -7% | -$438K | 0.19% | 138 |
|
|
2023
Q1 | $5.95M | Buy |
147,209
+3,274
| +2% | +$132K | 0.21% | 132 |
|
|
2022
Q4 | $5.61M | Sell |
143,935
-60,677
| -30% | -$2.37M | 0.21% | 137 |
|
|
2022
Q3 | $7.47M | Buy |
204,612
+8,899
| +5% | +$325K | 0.3% | 104 |
|
|
2022
Q2 | $8.15M | Buy |
195,713
+102,784
| +111% | +$4.28M | 0.29% | 105 |
|
|
2022
Q1 | $4.29M | Sell |
92,929
-79,457
| -46% | -$3.67M | 0.23% | 122 |
|
|
2021
Q4 | $8.53M | Buy |
172,386
+22,020
| +15% | +$1.09M | 0.26% | 118 |
|
|
2021
Q3 | $7.52M | Buy |
150,366
+22,135
| +17% | +$1.11M | 0.25% | 126 |
|
|
2021
Q2 | $6.96M | Buy |
128,231
+15,696
| +14% | +$852K | 0.38% | 77 |
|
|
2021
Q1 | $5.86M | Buy |
112,535
+43,778
| +64% | +$2.28M | 0.34% | 86 |
|
|
2020
Q4 | $3.44M | Buy |
68,757
+445
| +0.7% | +$22.3K | 0.23% | 104 |
|
|
2020
Q3 | $2.95M | Sell |
68,312
-3,601
| -5% | -$156K | 0.22% | 109 |
|
|
2020
Q2 | $2.85M | Buy |
71,913
+479
| +0.7% | +$19K | 0.22% | 110 |
|
|
2020
Q1 | $2.4M | Buy |
71,434
+1,869
| +3% | +$62.7K | 0.22% | 107 |
|
|
2019
Q4 | $3.09M | Buy |
69,565
+3,042
| +5% | +$135K | 0.23% | 111 |
|
|
2019
Q3 | $2.68M | Sell |
66,523
-1,884
| -3% | -$75.8K | 0.21% | 118 |
|
|
2019
Q2 | $2.91M | Sell |
68,407
-411
| -0.6% | -$17.5K | 0.22% | 115 |
|
|
2019
Q1 | $2.92M | Sell |
68,818
-13,143
| -16% | -$558K | 0.23% | 115 |
|
|
2018
Q4 | $3.12M | Buy |
81,961
+15,972
| +24% | +$608K | 0.28% | 99 |
|
|
2018
Q3 | $2.7M | Buy |
65,989
+9,147
| +16% | +$375K | 0.21% | 125 |
|
|
2018
Q2 | $2.4M | Buy |
56,842
+7,439
| +15% | +$314K | 0.2% | 126 |
|
|
2018
Q1 | $2.31M | Sell |
49,403
-490
| -1% | -$22.9K | 0.22% | 111 |
|
|
2017
Q4 | $2.34M | Sell |
49,893
-537
| -1% | -$25.1K | 0.22% | 109 |
|
|
2017
Q3 | $2.2M | Sell |
50,430
-1,516
| -3% | -$66K | 0.23% | 109 |
|
|
2017
Q2 | $2.19M | Sell |
51,946
-5,450
| -9% | -$230K | 0.24% | 109 |
|
|
2017
Q1 | $2.3M | Sell |
57,396
-9,643
| -14% | -$386K | 0.26% | 100 |
|
|
2016
Q4 | $2.54M | Hold |
67,039
| – | – | 0.32% | 97 |
|
|
2016
Q3 | $2.54M | Sell |
67,039
-76,978
| -53% | -$2.92M | 0.32% | 97 |
|
|
2016
Q2 | $5.07M | Sell |
144,017
-107,646
| -43% | -$3.79M | 0.69% | 46 |
|
|
2016
Q1 | $8.46M | Buy |
251,663
+210,733
| +515% | +$7.08M | 0.94% | 18 |
|
|
2015
Q4 | $1.34M | Sell |
40,930
-93,083
| -69% | -$3.04M | 0.24% | 111 |
|
|
2015
Q3 | $4.43M | Buy |
134,013
+33,884
| +34% | +$1.12M | 0.68% | 50 |
|
|
2015
Q2 | $4.09M | Buy |
100,129
+24,563
| +33% | +$1M | 0.59% | 62 |
|
|
2015
Q1 | $3.09M | Buy |
75,566
+30,493
| +68% | +$1.25M | 0.45% | 79 |
|
|
2014
Q4 | $1.8M | Sell |
45,073
-10,349
| -19% | -$414K | 0.28% | 110 |
|
|
2014
Q3 | $2.31M | Buy |
55,422
+986
| +2% | +$41.1K | 0.36% | 96 |
|
|
2014
Q2 | $2.37M | Buy |
54,436
+13,152
| +32% | +$571K | 0.34% | 100 |
|
|
2014
Q1 | $1.68M | Sell |
41,284
-398
| -1% | -$16.2K | 0.24% | 107 |
|
|
2013
Q4 | $1.68M | Sell |
41,682
-4,241
| -9% | -$171K | 0.25% | 96 |
|
|
2013
Q3 | $1.84M | Buy |
+45,923
| New | +$1.84M | 0.3% | 91 |
|