First Horizon Corporation’s Vanguard Value ETF VTV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$2.21M	Buy	16,059 +2,922	+22%	+$402K	0.2%	111
2021 Q1	$1.73M	Buy	13,137 +4,850	+59%	+$637K	0.16%	119
2020 Q4	$985K	Buy	8,287 +1,183	+17%	+$141K	0.1%	140
2020 Q3	$742K	Buy	+7,104	New	+$742K	0.08%	138
2013 Q2	$1.46M	Buy	+21,552	New	+$1.46M	0.4%	85