Flagship Harbor Advisors, LLC Vanguard Mega Cap ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 08, 2021	SELL	$116.22 - $133.45 $89,024 - $102,222	-766 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$110.14 - $128.14 $22,688 - $26,396	-206 Reduced 21.19%	766 $91,000
Q2 2020 Jul 31, 2020	SELL	$87.02 - $113.73 $348 - $454	-4 Reduced 0.41%	972 $106,000
Q1 2020 May 12, 2020	SELL	$79.14 - $118.24 $1,661 - $2,483	-21 Reduced 2.11%	976 $89,000
Q4 2019 Feb 14, 2020	BUY	$99.58 - $112.21 $47,001 - $52,963	472 Added 89.9%	997 $111,000
Q3 2019 Oct 22, 2019	BUY	$102.56 - $104.26 $53,844 - $54,736	525 New	525 $54,000
Q1 2019 Apr 15, 2019	SELL	N/A	-100 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	N/A	-47 Reduced 31.97%	100 $8,000
Q3 2018 Nov 05, 2018	BUY	N/A	101 Added 219.57%	147 $15,000
Q2 2018 Aug 14, 2018	BUY	N/A	46 New	46 $4,000

Others Institutions Holding MGC

# of Institutions

454

Shares Held

15.3M

Call Options Held

14.2K

Put Options Held

1.3K

Bank Of America Corp Charlotte, NC

1.61M
Shares

$352 Million
0.03% of portfolio
Morgan Stanley New York, NY

631K
Shares

$138 Million
0.01% of portfolio
New York Life Investment Management LLC New York, NY

520K
Shares

$114 Million
1.12% of portfolio
Ameriprise Financial Inc Minneapolis, MN

509K
Shares

$111 Million
0.03% of portfolio
Wooster Corthell Wealth Management, Inc.

487K
Shares

$107 Million
21.47% of portfolio

About VANGUARD MEGA CAP ETF

Ticker MGC
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