Flagship Harbor Advisors, LLC Vanguard Lg Trm Corp Bd ETF Transaction History

Flagship Harbor Advisors, LLC

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 08, 2021	SELL	$105.68 - $111.83 $109,273 - $115,632	-1,034 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$106.7 - $112.96 $30,516 - $32,306	-286 Reduced 21.67%	1,034 $110,000
Q2 2020 Jul 31, 2020	SELL	$94.13 - $106.29 $44,711 - $50,487	-475 Reduced 26.46%	1,320 $140,000
Q1 2020 May 12, 2020	SELL	$78.7 - $109.59 $2.12 Million - $2.96 Million	-26,995 Reduced 93.77%	1,795 $174,000
Q4 2019 Feb 14, 2020	BUY	$98.65 - $102.14 $848,291 - $878,301	8,599 Added 42.59%	28,790 $2.92 Million
Q3 2019 Oct 22, 2019	BUY	$97.65 - $101.38 $1.03 Million - $1.07 Million	10,509 Added 108.54%	20,191 $2.04 Million
Q2 2019 Jul 22, 2019	BUY	N/A	9,682 New	9,682 $937,000

353

133M

52.4K

58K

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