VANGUARD GROUP INC

Holdings History for FIRST HORIZON CORP - COM (FHN)

Symbol: FHN on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.02%	0%	$1.09B	53.9M	-1,178,250	-2.14%	$20.14	Q4 2024
9/30/2024	0.02%	0%	$856M	55.1M	-1,229,575	-2.18%	$15.53	Q3 2024
6/30/2024	0.02%	0%	$888M	56.3M	-1,251,660	-2.17%	$15.77	Q2 2024
3/31/2024	0.02%	+0%	$887M	57.6M	+627,730	+1.1%	$15.40	Q1 2024
12/31/2023	0.02%	+0%	$806M	56.9M	+171,222	+0.3%	$14.16	Q4 2023
9/30/2023	0.02%	+0%	$626M	56.8M	+2,276,977	+4.18%	$11.02	Q3 2023
6/30/2023	0.01%	0%	$614M	54.5M	-504,536	-0.92%	$11.27	Q2 2023
3/31/2023	0.02%	+0%	$978M	55M	+1,012,264	+1.87%	$17.78	Q1 2023
12/31/2022	0.04%	+0%	$1.32B	54M	+1,014,969	+1.92%	$24.50	Q4 2022
9/30/2022	0.04%	+0%	$1.21B	53M	+784,435	+1.5%	$22.90	Q3 2022
6/30/2022	0.03%	+0%	$1.14B	52.2M	+831,547	+1.62%	$21.86	Q2 2022
3/31/2022	0.03%	0%	$1.21B	51.4M	-6,369,753	-11%	$23.49	Q1 2022
12/31/2021	0.02%	0%	$943M	57.7M	-1,667,459	-2.81%	$16.33	Q4 2021
9/30/2021	0.02%	0%	$968M	59.4M	-1,073,751	-1.78%	$16.29	Q3 2021
6/30/2021	0.03%	+0%	$1.04B	60.5M	+1,416,267	+2.4%	$17.28	Q2 2021
3/31/2021	0.03%	+0%	$999M	59.1M	+2,208,808	+3.89%	$16.91	Q1 2021
12/31/2020	0.02%	+0%	$725M	56.8M	+3,491,725	+6.54%	$12.76	Q4 2020
9/30/2020	0.02%	+0.01%	$503M	53.4M	+21,820,207	+69.2%	$9.43	Q3 2020
6/30/2020	0.01%	0%	$314M	31.5M	-674,834	-2.1%	$9.96	Q2 2020
3/31/2020	0.01%	+0%	$260M	32.2M	+1,020,877	+3.27%	$8.06	Q1 2020
12/31/2019	0.02%	+0%	$516M	31.2M	+163,649	+0.53%	$16.56	Q4 2019
9/30/2019	0.02%	+0%	$503M	31M	+223,044	+0.72%	$16.20	Q3 2019
6/30/2019	0.02%	0%	$460M	30.8M	-99,285	-0.32%	$14.93	Q2 2019
3/31/2019	0.02%	0%	$432M	30.9M	-26,953	-0.09%	$13.98	Q1 2019
12/31/2018	0.02%	+0%	$407M	30.9M	+774,808	+2.57%	$13.16	Q4 2018
9/30/2018	0.02%	+0%	$520M	30.2M	+458,506	+1.54%	$17.26	Q3 2018
6/30/2018	0.02%	+0%	$530M	29.7M	+1,713,906	+6.13%	$17.84	Q2 2018
3/31/2018	0.02%	+0%	$527M	28M	+2,556,632	+10.1%	$18.83	Q1 2018
12/31/2017	0.02%	+0%	$508M	25.4M	+5,117,242	+25.2%	$19.99	Q4 2017
9/30/2017	0.02%	+0%	$389M	20.3M	+633,497	+3.22%	$19.15	Q3 2017
6/30/2017	0.02%	+0%	$343M	19.7M	+435,264	+2.26%	$17.42	Q2 2017
3/31/2017	0.02%	+0%	$356M	19.2M	+1,039,986	+5.72%	$18.50	Q1 2017
12/31/2016	0.02%	+0%	$364M	18.2M	+615,121	+3.5%	$20.01	Q4 2016
9/30/2016	0.02%	+0%	$268M	17.6M	+321,906	+1.87%	$15.23	Q3 2016
6/30/2016	0.01%	+0%	$238M	17.3M	+679,074	+4.1%	$13.78	Q2 2016
3/31/2016	0.01%	+0%	$217M	16.6M	+699,476	+4.4%	$13.10	Q1 2016
12/31/2015	0.02%	+0%	$231M	15.9M	+546,350	+3.56%	$14.52	Q4 2015
9/30/2015	0.02%	+0%	$217M	15.3M	+164,600	+1.09%	$14.18	Q3 2015
6/30/2015	0.02%	0%	$238M	15.2M	-75,226	-0.49%	$15.67	Q2 2015
3/31/2015	0.01%	+0%	$218M	15.2M	+539,871	+3.67%	$14.29	Q1 2015
12/31/2014	0.01%	+0%	$200M	14.7M	+824,992	+5.94%	$13.58	Q4 2014
9/30/2014	0.01%	+0%	$170M	13.9M	+117,605	+0.85%	$12.28	Q3 2014
6/30/2014	0.01%	+0%	$163M	13.8M	+272,277	+2.02%	$11.86	Q2 2014
3/31/2014	0.01%	+0%	$166M	13.5M	+407,364	+3.11%	$12.34	Q1 2014
12/31/2013	0.01%		$152M	13.1M			$11.65	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.