FHA
First Horizon Advisors’s Vanguard High Dividend Yield ETF VYM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $15M | Buy |
112,479
+6,720
| +6% | +$896K | 0.39% | 82 |
|
2025
Q1 | $13.6M | Sell |
105,759
-28,019
| -21% | -$3.61M | 0.38% | 83 |
|
2024
Q4 | $17.1M | Buy |
133,778
+11,199
| +9% | +$1.43M | 0.48% | 71 |
|
2024
Q3 | $15.7M | Sell |
122,579
-1,977
| -2% | -$253K | 0.44% | 74 |
|
2024
Q2 | $14.8M | Sell |
124,556
-5,074
| -4% | -$602K | 0.45% | 74 |
|
2024
Q1 | $15.7M | Sell |
129,630
-12,496
| -9% | -$1.51M | 0.48% | 68 |
|
2023
Q4 | $15.9M | Buy |
142,126
+13,873
| +11% | +$1.55M | 0.52% | 62 |
|
2023
Q3 | $13.3M | Sell |
128,253
-2,330
| -2% | -$241K | 0.48% | 67 |
|
2023
Q2 | $13.9M | Sell |
130,583
-3,628
| -3% | -$385K | 0.48% | 60 |
|
2023
Q1 | $14.2M | Sell |
134,211
-47,889
| -26% | -$5.05M | 0.51% | 62 |
|
2022
Q4 | $19.7M | Sell |
182,100
-32,074
| -15% | -$3.47M | 0.73% | 38 |
|
2022
Q3 | $20.3M | Sell |
214,174
-70,479
| -25% | -$6.69M | 0.81% | 29 |
|
2022
Q2 | $28.9M | Buy |
284,653
+215,666
| +313% | +$21.9M | 1.03% | 15 |
|
2022
Q1 | $7.74M | Sell |
68,987
-187,447
| -73% | -$21M | 0.42% | 74 |
|
2021
Q4 | $28.7M | Sell |
256,434
-1,307
| -0.5% | -$147K | 0.87% | 23 |
|
2021
Q3 | $26.6M | Buy |
257,741
+35,901
| +16% | +$3.71M | 0.87% | 25 |
|
2021
Q2 | $23.2M | Sell |
221,840
-6,377
| -3% | -$668K | 1.25% | 15 |
|
2021
Q1 | $23.1M | Buy |
228,217
+981
| +0.4% | +$99.2K | 1.33% | 16 |
|
2020
Q4 | $20.8M | Buy |
227,236
+2,479
| +1% | +$227K | 1.4% | 16 |
|
2020
Q3 | $18.2M | Buy |
224,757
+12,039
| +6% | +$974K | 1.36% | 16 |
|
2020
Q2 | $16.8M | Buy |
212,718
+1,094
| +0.5% | +$86.2K | 1.32% | 17 |
|
2020
Q1 | $15M | Buy |
211,624
+9,993
| +5% | +$707K | 1.4% | 16 |
|
2019
Q4 | $18.9M | Buy |
201,631
+9,347
| +5% | +$876K | 1.39% | 15 |
|
2019
Q3 | $17.1M | Buy |
192,284
+3,364
| +2% | +$298K | 1.33% | 16 |
|
2019
Q2 | $16.5M | Buy |
188,920
+2,632
| +1% | +$230K | 1.27% | 16 |
|
2019
Q1 | $16M | Sell |
186,288
-445
| -0.2% | -$38.1K | 1.28% | 17 |
|
2018
Q4 | $14.6M | Sell |
186,733
-9,785
| -5% | -$763K | 1.3% | 15 |
|
2018
Q3 | $17.1M | Buy |
196,518
+22,186
| +13% | +$1.93M | 1.33% | 13 |
|
2018
Q2 | $14.5M | Sell |
174,332
-9,704
| -5% | -$806K | 1.21% | 16 |
|
2018
Q1 | $15.3M | Buy |
184,036
+7,163
| +4% | +$595K | 1.49% | 11 |
|
2017
Q4 | $15.4M | Buy |
176,873
+12,042
| +7% | +$1.05M | 1.46% | 9 |
|
2017
Q3 | $13.4M | Buy |
164,831
+5,624
| +4% | +$458K | 1.38% | 11 |
|
2017
Q2 | $12.6M | Buy |
159,207
+8,733
| +6% | +$691K | 1.37% | 13 |
|
2017
Q1 | $11.7M | Buy |
150,474
+14,611
| +11% | +$1.13M | 1.33% | 13 |
|
2016
Q4 | $9.69M | Hold |
135,863
| – | – | 1.23% | 10 |
|
2016
Q3 | $9.69M | Buy |
135,863
+5,488
| +4% | +$392K | 1.23% | 10 |
|
2016
Q2 | $9.32M | Sell |
130,375
-93,471
| -42% | -$6.68M | 1.26% | 9 |
|
2016
Q1 | $15.5M | Buy |
223,846
+197,966
| +765% | +$13.7M | 1.73% | 7 |
|
2015
Q4 | $1.73M | Sell |
25,880
-70,974
| -73% | -$4.74M | 0.31% | 97 |
|
2015
Q3 | $6.07M | Buy |
96,854
+21,162
| +28% | +$1.33M | 0.94% | 19 |
|
2015
Q2 | $5.1M | Buy |
75,692
+26,454
| +54% | +$1.78M | 0.74% | 42 |
|
2015
Q1 | $3.37M | Buy |
49,238
+21,755
| +79% | +$1.49M | 0.49% | 74 |
|
2014
Q4 | $1.89M | Buy |
27,483
+2,130
| +8% | +$146K | 0.29% | 108 |
|
2014
Q3 | $1.68M | Buy |
25,353
+125
| +0.5% | +$8.3K | 0.26% | 115 |
|
2014
Q2 | $1.67M | Buy |
25,228
+338
| +1% | +$22.4K | 0.24% | 119 |
|
2014
Q1 | $1.57M | Sell |
24,890
-146
| -0.6% | -$9.22K | 0.22% | 112 |
|
2013
Q4 | $1.56M | Sell |
25,036
-121
| -0.5% | -$7.54K | 0.23% | 105 |
|
2013
Q3 | $1.45M | Buy |
+25,157
| New | +$1.45M | 0.23% | 104 |
|