Flagship Harbor Advisors, LLC Vanguard Small Cap ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Small Cap ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 49,030 shares of VB stock, worth $12 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

49,030

Previous 59,959 18.23%

Holding current value

$12 Million

Previous $13.7 Million 15.15%

% of portfolio

0.67%

Previous 0.9%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$214.77 - $237.72 $2.35 Million - $2.6 Million	-10,929 Reduced 18.23%	49,030 $11.6 Million
Q1 2024 Apr 16, 2024	SELL	$204.0 - $228.59 $878,424 - $984,308	-4,306 Reduced 6.7%	59,959 $13.7 Million
Q4 2023 Jan 10, 2024	SELL	$175.26 - $215.9 $184,724 - $227,558	-1,054 Reduced 1.61%	64,265 $13.7 Million
Q3 2023 Oct 17, 2023	SELL	$186.24 - $208.75 $79,710 - $89,345	-428 Reduced 0.65%	65,319 $12.3 Million
Q2 2023 Jul 11, 2023	BUY	$181.26 - $198.89 $350,556 - $384,653	1,934 Added 3.03%	65,747 $13.1 Million
Q1 2023 Apr 12, 2023	SELL	$179.51 - $208.76 $148,634 - $172,853	-828 Reduced 1.28%	63,813 $12.1 Million
Q4 2022 Jan 13, 2023	SELL	$172.82 - $196.57 $124,948 - $142,120	-723 Reduced 1.11%	64,641 $0
Q3 2022 Oct 13, 2022	BUY	$170.45 - $206.62 $665,436 - $806,644	3,904 Added 6.35%	65,364 $11.2 Million
Q2 2022 Jul 13, 2022	BUY	$170.7 - $214.67 $882,860 - $1.11 Million	5,172 Added 9.19%	61,460 $10.8 Million
Q1 2022 Apr 13, 2022	BUY	$198.73 - $227.97 $294,319 - $337,623	1,481 Added 2.7%	56,288 $12 Million
Q4 2021 Feb 10, 2022	BUY	$215.13 - $239.37 $1.48 Million - $1.64 Million	6,862 Added 14.31%	54,807 $12.4 Million
Q2 2021 Jul 26, 2021	SELL	$211.77 - $228.05 $395,162 - $425,541	-1,866 Reduced 3.75%	47,945 $10.8 Million
Q1 2021 May 03, 2021	BUY	$191.53 - $223.48 $103,809 - $121,126	542 Added 1.1%	49,811 $10.7 Million
Q4 2020 Feb 08, 2021	BUY	$156.0 - $196.91 $220,896 - $278,824	1,416 Added 2.96%	49,269 $9.59 Million
Q3 2020 Oct 13, 2020	SELL	$143.34 - $162.04 $244,824 - $276,764	-1,708 Reduced 3.45%	47,853 $7.36 Million
Q2 2020 Jul 31, 2020	BUY	$106.26 - $156.76 $221,445 - $326,687	2,084 Added 4.39%	49,561 $7.22 Million
Q1 2020 May 12, 2020	BUY	$98.45 - $170.48 $54,541 - $94,445	554 Added 1.18%	47,477 $5.48 Million
Q4 2019 Feb 14, 2020	SELL	$149.04 - $166.74 $676,194 - $756,499	-4,537 Reduced 8.82%	46,923 $7.77 Million
Q3 2019 Oct 22, 2019	BUY	$153.32 - $158.01 $361,528 - $372,587	2,358 Added 4.8%	51,460 $7.92 Million
Q2 2019 Jul 22, 2019	SELL	N/A	-627 Reduced 1.26%	49,102 $7.69 Million
Q1 2019 Apr 15, 2019	BUY	N/A	447 Added 0.91%	49,729 $7.6 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-1,413 Reduced 2.79%	49,282 $6.5 Million
Q3 2018 Nov 05, 2018	BUY	N/A	955 Added 1.92%	50,695 $8.16 Million
Q2 2018 Aug 14, 2018	BUY	N/A	3,164 Added 6.79%	49,740 $7.74 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,843 Added 4.12%	46,576 $6.68 Million
Q4 2017 Jan 24, 2018	BUY	N/A	4,498 Added 11.18%	44,733 $6.74 Million
Q3 2017 Oct 23, 2017	BUY	N/A	854 Added 2.17%	40,235 $5.74 Million
Q2 2017 Aug 09, 2017	BUY	N/A	39,381	39,381 $5.31 Million

Others Institutions Holding VB

# of Institutions

2,108

Shares Held

150M

Call Options Held

102K

Put Options Held

107K

View Full List

About VANGUARD SMALL-CAP ETF

Ticker VB
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Flagship Harbor Advisors, LLC Vanguard Small Cap ETF Transaction History