Flagship Harbor Advisors, LLC Vanguard Consumer Staples ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 13, 2022	SELL	$185.1 - $200.92 $194,910 - $211,568	-1,053 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$179.09 - $199.88 $188,581 - $210,473	1,053 New	1,053 $210,000
Q4 2020 Feb 08, 2021	SELL	$159.52 - $175.0 $163,348 - $179,200	-1,024 Closed	0 $0
Q3 2020 Oct 13, 2020	SELL	$149.59 - $170.43 $73,598 - $83,851	-492 Reduced 32.45%	1,024 $167,000
Q2 2020 Jul 31, 2020	BUY	$134.79 - $156.24 $3,369 - $3,906	25 Added 1.68%	1,516 $226,000
Q1 2020 May 12, 2020	SELL	$122.65 - $164.89 $3,924 - $5,276	-32 Reduced 2.1%	1,491 $206,000
Q4 2019 Feb 14, 2020	SELL	$153.01 - $161.92 $55,389 - $58,615	-362 Reduced 19.2%	1,523 $245,000
Q3 2019 Oct 22, 2019	SELL	$155.08 - $157.18 $4,652 - $4,715	-30 Reduced 1.57%	1,885 $295,000
Q2 2019 Jul 22, 2019	SELL	N/A	-168 Reduced 8.07%	1,915 $284,000
Q1 2019 Apr 15, 2019	SELL	N/A	-340 Reduced 14.03%	2,083 $302,000
Q4 2018 Jan 28, 2019	SELL	N/A	-190 Reduced 7.27%	2,423 $317,000
Q3 2018 Nov 05, 2018	BUY	N/A	267 Added 11.38%	2,613 $366,000
Q2 2018 Aug 14, 2018	SELL	N/A	-37 Reduced 1.55%	2,346 $314,000
Q1 2018 Apr 24, 2018	SELL	N/A	-400 Reduced 14.37%	2,383 $320,000
Q4 2017 Jan 24, 2018	SELL	N/A	-46 Reduced 1.63%	2,783 $407,000
Q3 2017 Oct 23, 2017	BUY	N/A	143 Added 5.32%	2,829 $392,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,686	2,686 $376,000

Others Institutions Holding VDC

# of Institutions

630

Shares Held

15.2M

Call Options Held

1.9K

Put Options Held

3K

Bank Of America Corp Charlotte, NC

3.4M
Shares

$733 Million
0.06% of portfolio
Wellspring Financial Advisors, LLC Cleveland, OH

792K
Shares

$171 Million
0.18% of portfolio
Beacon Capital Management, Inc.

731K
Shares

$158 Million
6.88% of portfolio
Lpl Financial LLC Fort Mill, SC

689K
Shares

$148 Million
0.07% of portfolio
Morgan Stanley New York, NY

657K
Shares

$142 Million
0.01% of portfolio

About VANGUARD CONSUMER STAPLES ETF

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