Flagship Harbor Advisors, LLC Vanguard Small Cap Growth 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 Growth ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,252 shares of VBK stock, worth $631,618. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,252
Previous 2,134 5.53%
Holding current value
$631,618
Previous $556,000 8.27%
% of portfolio
0.03%
Previous 0.04%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$240.48 - $267.94 $28,376 - $31,616
118 Added 5.53%
2,252 $602,000
Q1 2024

Apr 16, 2024
BUY
$231.0 - $260.72 $2,772 - $3,128
12 Added 0.57%
2,134 $556,000
Q4 2023

Jan 10, 2024
BUY
$196.36 - $245.46 $182,811 - $228,523
931 Added 78.17%
2,122 $513,000
Q3 2023

Oct 17, 2023
BUY
$210.59 - $239.48 $12,424 - $14,129
59 Added 5.21%
1,191 $255,000
Q2 2023

Jul 11, 2023
BUY
$209.12 - $229.74 $236,723 - $260,065
1,132 New
1,132 $260,000
Q2 2022

Jul 13, 2022
BUY
$188.16 - $253.27 $220,711 - $297,085
1,173 New
1,173 $231,000
Q2 2021

Jul 26, 2021
SELL
$260.67 - $292.07 $208,796 - $233,948
-801 Closed
0 $0
Q1 2021

May 03, 2021
BUY
$262.76 - $302.04 $6,831 - $7,853
26 Added 3.35%
801 $220,000
Q4 2020

Feb 08, 2021
BUY
$216.78 - $272.28 $4,118 - $5,173
19 Added 2.51%
775 $207,000
Q3 2020

Oct 13, 2020
BUY
$197.81 - $223.21 $197 - $223
1 Added 0.13%
756 $162,000
Q1 2020

May 12, 2020
SELL
$128.7 - $210.28 $4,504 - $7,359
-35 Reduced 4.43%
755 $114,000
Q4 2019

Feb 14, 2020
SELL
$177.24 - $199.81 $17,192 - $19,381
-97 Reduced 10.94%
790 $157,000
Q3 2019

Oct 22, 2019
SELL
$181.04 - $188.72 $20,457 - $21,325
-113 Reduced 11.3%
887 $161,000
Q2 2019

Jul 22, 2019
SELL
N/A
-6 Reduced 0.6%
1,000 $186,000
Q1 2019

Apr 15, 2019
SELL
N/A
-158 Reduced 13.57%
1,006 $180,000
Q4 2018

Jan 28, 2019
BUY
N/A
83 Added 7.68%
1,164 $175,000
Q3 2018

Nov 05, 2018
BUY
N/A
72 Added 7.14%
1,081 $200,000
Q2 2018

Aug 14, 2018
BUY
N/A
1,009 New
1,009 $177,000
Q1 2018

Apr 24, 2018
SELL
N/A
-1,635 Closed
0 $0
Q4 2017

Jan 24, 2018
SELL
N/A
-19 Reduced 1.15%
1,635 $269,000
Q3 2017

Oct 23, 2017
BUY
N/A
1 Added 0.06%
1,654 $254,000
Q2 2017

Aug 09, 2017
BUY
N/A
1,653
1,653 $240,000

Others Institutions Holding VBK

# of Institutions
1,108
Shares Held
42.1M
Call Options Held
53.1K
Put Options Held
28.3K
View Full List

About VANGUARD SMALL-CAP GROWTH ETF

VBK Quotes by TradingView
  • Ticker VBK
  • Sector ETFs
  • Industry ETFs
More about VBK
Track This Portfolio

Track Flagship Harbor Advisors, LLC Portfolio

Follow Flagship Harbor Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Flagship Harbor Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Flagship Harbor Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email