Flagship Harbor Advisors, LLC Vanguard Mega Cap Value Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 16, 2024	BUY	$108.33 - $119.51 $9,099 - $10,038	84 Added 3.44%	2,523 $301,000
Q4 2023 Jan 10, 2024	SELL	$97.07 - $109.74 $6,212 - $7,023	-64 Reduced 2.56%	2,439 $266,000
Q3 2023 Oct 17, 2023	SELL	$101.4 - $107.46 $5,577 - $5,910	-55 Reduced 2.15%	2,503 $253,000
Q2 2023 Jul 11, 2023	SELL	$98.78 - $104.28 $36,252 - $38,270	-367 Reduced 12.55%	2,558 $265,000
Q1 2023 Apr 12, 2023	BUY	$97.0 - $105.37 $87,979 - $95,570	907 Added 44.95%	2,925 $295,000
Q4 2022 Jan 13, 2023	BUY	$90.82 - $106.81 $183,274 - $215,542	2,018 New	2,018 $0
Q2 2022 Jul 13, 2022	SELL	$93.26 - $109.21 $8,486 - $9,938	-91 Reduced 3.34%	2,631 $253,000
Q1 2022 Apr 13, 2022	BUY	$101.98 - $109.31 $15,297 - $16,396	150 Added 5.83%	2,722 $292,000
Q4 2021 Feb 10, 2022	SELL	$98.51 - $106.97 $150,030 - $162,915	-1,523 Reduced 37.19%	2,572 $275,000
Q2 2021 Jul 26, 2021	SELL	$95.62 - $101.99 $55,363 - $59,052	-579 Reduced 12.39%	4,095 $408,000
Q1 2021 May 03, 2021	SELL	$85.78 - $95.86 $25,562 - $28,566	-298 Reduced 5.99%	4,674 $445,000
Q4 2020 Feb 08, 2021	SELL	$74.22 - $86.87 $26,793 - $31,360	-361 Reduced 6.77%	4,972 $432,000
Q3 2020 Oct 13, 2020	BUY	$72.37 - $80.17 $213,780 - $236,822	2,954 Added 124.17%	5,333 $409,000
Q2 2020 Jul 31, 2020	BUY	$63.17 - $80.68 $89,511 - $114,323	1,417 Added 147.3%	2,379 $174,000
Q1 2020 May 12, 2020	BUY	$56.94 - $88.16 $512 - $793	9 Added 0.94%	962 $63,000
Q4 2019 Feb 14, 2020	BUY	$78.27 - $87.77 $36,630 - $41,076	468 Added 96.49%	953 $83,000
Q2 2019 Jul 22, 2019	BUY	N/A	55 Added 12.79%	485 $39,000
Q4 2018 Jan 28, 2019	SELL	N/A	-110 Reduced 20.37%	430 $30,000
Q2 2018 Aug 14, 2018	BUY	N/A	540 New	540 $40,000

Others Institutions Holding MGV

# of Institutions

444

Shares Held

47.7M

Call Options Held

10.6K

Put Options Held

300

About VANGUARD MEGA CAP VALUE

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