Flagship Harbor Advisors, LLC Vanguard Intermediate Term Cor Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Intermediate Term Cor stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 18,161 shares of VCIT stock, worth $1.46 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

18,161

Previous 20,964 13.37%

Holding current value

$1.46 Million

Previous $1.69 Million 9.9%

% of portfolio

0.09%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$79.29 - $84.02 $222,249 - $235,508	-2,803 Reduced 13.37%	18,161 $1.52 Million
Q1 2024 Apr 16, 2024	SELL	$79.39 - $81.28 $244,521 - $250,342	-3,080 Reduced 12.81%	20,964 $1.69 Million
Q4 2023 Jan 10, 2024	SELL	$73.81 - $81.64 $73,588 - $81,395	-997 Reduced 3.98%	24,044 $1.95 Million
Q3 2023 Oct 17, 2023	SELL	$75.83 - $79.4 $273,291 - $286,157	-3,604 Reduced 12.58%	25,041 $1.9 Million
Q2 2023 Jul 11, 2023	SELL	$78.33 - $80.78 $451,415 - $465,535	-5,763 Reduced 16.75%	28,645 $2.26 Million
Q1 2023 Apr 12, 2023	SELL	$77.23 - $81.35 $47,187 - $49,704	-611 Reduced 1.74%	34,408 $2.76 Million
Q4 2022 Jan 13, 2023	SELL	$73.66 - $79.75 $209,489 - $226,809	-2,844 Reduced 7.51%	35,019 $0
Q3 2022 Oct 13, 2022	SELL	$74.85 - $82.96 $528,890 - $586,195	-7,066 Reduced 15.73%	37,863 $2.87 Million
Q2 2022 Jul 13, 2022	SELL	$78.1 - $85.93 $334,268 - $367,780	-4,280 Reduced 8.7%	44,929 $3.6 Million
Q1 2022 Apr 13, 2022	SELL	$85.05 - $92.24 $603,429 - $654,442	-7,095 Reduced 12.6%	49,209 $4.23 Million
Q4 2021 Feb 10, 2022	SELL	$92.55 - $94.67 $148,172 - $151,566	-1,601 Reduced 2.76%	56,304 $5.22 Million
Q2 2021 Jul 26, 2021	SELL	$92.83 - $95.07 $47,250 - $48,390	-509 Reduced 0.87%	57,905 $5.51 Million
Q1 2021 May 03, 2021	SELL	$92.62 - $97.02 $249,888 - $261,759	-2,698 Reduced 4.41%	58,414 $5.43 Million
Q4 2020 Feb 08, 2021	SELL	$95.37 - $97.17 $666,922 - $679,509	-6,993 Reduced 10.27%	61,112 $5.94 Million
Q3 2020 Oct 13, 2020	SELL	$95.12 - $97.1 $3.04 Million - $3.1 Million	-31,970 Reduced 31.95%	68,105 $6.52 Million
Q2 2020 Jul 31, 2020	BUY	$86.24 - $95.36 $2.74 Million - $3.03 Million	31,783 Added 46.54%	100,075 $9.52 Million
Q1 2020 May 12, 2020	BUY	$78.83 - $94.82 $206,140 - $247,954	2,615 Added 3.98%	68,292 $5.95 Million
Q4 2019 Feb 14, 2020	BUY	$90.42 - $91.79 $648,492 - $658,317	7,172 Added 12.26%	65,677 $6 Million
Q3 2019 Oct 22, 2019	BUY	$89.94 - $91.25 $877,814 - $890,600	9,760 Added 20.02%	58,505 $5.34 Million
Q2 2019 Jul 22, 2019	BUY	N/A	25,086 Added 106.03%	48,745 $4.38 Million
Q1 2019 Apr 15, 2019	BUY	N/A	8,160 Added 52.65%	23,659 $2.06 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-37,707 Reduced 70.87%	15,499 $1.28 Million
Q3 2018 Nov 05, 2018	BUY	N/A	6,396 Added 13.66%	53,206 $4.43 Million
Q2 2018 Aug 14, 2018	BUY	N/A	35,217 Added 303.78%	46,810 $3.91 Million
Q1 2018 Apr 24, 2018	BUY	N/A	822 Added 7.63%	11,593 $980,000
Q4 2017 Jan 24, 2018	BUY	N/A	4,382 Added 68.59%	10,771 $938,000
Q3 2017 Oct 23, 2017	BUY	N/A	447 Added 7.52%	6,389 $562,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,942	5,942 $517,000

Others Institutions Holding VCIT

# of Institutions

1,171

Shares Held

485M

Call Options Held

37.7K

Put Options Held

125K

View Full List

About VANGUARD INTERMEDIATE-TERM COR

Ticker VCIT
Sector ETFs
Industry ETFs

More about VCIT

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 Intermediate Term Cor Transaction History