Flagship Harbor Advisors, LLC Vanguard Small Cap Value ETF Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Small Cap Value ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,190 shares of VBR stock, worth $654,300. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,190

Previous 3,182 0.25%

Holding current value

$654,300

Previous $638,000 0.94%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$197.36 - $217.3 $1,578 - $1,738	8 Added 0.25%	3,190 $632,000
Q3 2024 Oct 21, 2024	BUY	$179.99 - $201.6 $18,718 - $20,966	104 Added 3.38%	3,182 $638,000
Q1 2024 Apr 16, 2024	SELL	$172.45 - $191.88 $28,626 - $31,852	-166 Reduced 5.12%	3,078 $590,000
Q4 2023 Jan 10, 2024	BUY	$149.18 - $181.94 $28,940 - $35,296	194 Added 6.36%	3,244 $583,000
Q3 2023 Oct 17, 2023	BUY	$157.33 - $174.39 $4,090 - $4,534	26 Added 0.86%	3,050 $486,000
Q2 2023 Jul 11, 2023	BUY	$150.74 - $165.4 $35,122 - $38,538	233 Added 8.35%	3,024 $500,000
Q1 2023 Apr 12, 2023	BUY	$150.22 - $177.69 $21,781 - $25,765	145 Added 5.48%	2,791 $443,000
Q4 2022 Jan 13, 2023	BUY	$147.25 - $169.54 $27,241 - $31,364	185 Added 7.52%	2,646 $0
Q3 2022 Oct 13, 2022	SELL	$143.4 - $172.87 $92,206 - $111,155	-643 Reduced 20.72%	2,461 $353,000
Q2 2022 Jul 13, 2022	BUY	$146.67 - $178.24 $105,455 - $128,154	719 Added 30.15%	3,104 $465,000
Q1 2022 Apr 13, 2022	SELL	$165.62 - $182.58 $48,361 - $53,313	-292 Reduced 10.91%	2,385 $420,000
Q4 2021 Feb 10, 2022	SELL	$168.72 - $185.72 $96,001 - $105,674	-569 Reduced 17.53%	2,677 $479,000
Q2 2021 Jul 26, 2021	SELL	$166.46 - $180.76 $669,002 - $726,474	-4,019 Reduced 55.32%	3,246 $564,000
Q1 2021 May 03, 2021	SELL	$139.89 - $172.72 $130,097 - $160,629	-930 Reduced 11.35%	7,265 $1.2 Million
Q4 2020 Feb 08, 2021	BUY	$111.89 - $142.79 $79,441 - $101,380	710 Added 9.49%	8,195 $1.17 Million
Q3 2020 Oct 13, 2020	BUY	$102.46 - $117.9 $94,160 - $108,350	919 Added 14.0%	7,485 $828,000
Q2 2020 Jul 31, 2020	SELL	$81.16 - $120.46 $312,871 - $464,373	-3,855 Reduced 36.99%	6,566 $702,000
Q1 2020 May 12, 2020	SELL	$75.8 - $139.04 $166,760 - $305,888	-2,200 Reduced 17.43%	10,421 $925,000
Q4 2019 Feb 14, 2020	BUY	$123.74 - $138.15 $946,239 - $1.06 Million	7,647 Added 153.74%	12,621 $1.73 Million
Q3 2019 Oct 22, 2019	BUY	$128.22 - $131.67 $98,857 - $101,517	771 Added 18.34%	4,974 $640,000
Q2 2019 Jul 22, 2019	BUY	N/A	241 Added 6.08%	4,203 $548,000
Q1 2019 Apr 15, 2019	SELL	N/A	-47 Reduced 1.17%	3,962 $510,000
Q4 2018 Jan 28, 2019	SELL	N/A	-291 Reduced 6.77%	4,009 $457,000
Q3 2018 Nov 05, 2018	BUY	N/A	64 Added 1.51%	4,300 $594,000
Q2 2018 Aug 14, 2018	SELL	N/A	-27 Reduced 0.63%	4,236 $575,000
Q1 2018 Apr 24, 2018	BUY	N/A	269 Added 6.74%	4,263 $536,000
Q4 2017 Jan 24, 2018	BUY	N/A	324 Added 8.83%	3,994 $539,000
Q3 2017 Oct 23, 2017	BUY	N/A	123 Added 3.47%	3,670 $464,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,547	3,547 $431,000

Others Institutions Holding VBR

# of Institutions

1,614

Shares Held

94.9M

Call Options Held

53.2K

Put Options Held

22.2K

View Full List

About VANGUARD SMALL-CAP VALUE ETF

Ticker VBR
Sector ETFs
Industry ETFs

More about VBR

Track This Portfolio

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.

Account

Flagship Harbor Advisors, LLC Vanguard Small Cap Value ETF Transaction History