A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Financial ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 2,566 shares of VFH stock, worth $313,180. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,566
Holding current value
$313,180
% of portfolio
0.02%

Shares

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

Oct 21, 2024

BUY
$99.27 - $111.21 $254,726 - $285,364
2,566 New
2,566 $282,000
Q4 2022

Jan 13, 2023

BUY
$74.7 - $88.6 $1,867 - $2,215
25 Added 0.88%
2,854 $0
Q3 2022

Oct 13, 2022

SELL
$74.44 - $88.21 $6,774 - $8,027
-91 Reduced 3.12%
2,829 $211,000
Q2 2022

Jul 13, 2022

SELL
$75.42 - $93.29 $36,352 - $44,965
-482 Reduced 14.17%
2,920 $225,000
Q1 2022

Apr 13, 2022

SELL
$87.26 - $101.75 $50,698 - $59,116
-581 Reduced 14.59%
3,402 $318,000
Q4 2021

Feb 10, 2022

SELL
$92.72 - $100.95 $30,134 - $32,808
-325 Reduced 7.54%
3,983 $385,000
Q2 2021

Jul 26, 2021

BUY
$85.53 - $94.49 $29,336 - $32,410
343 Added 8.65%
4,308 $390,000
Q1 2021

May 03, 2021

SELL
$71.74 - $86.71 $1,865 - $2,254
-26 Reduced 0.65%
3,965 $335,000
Q4 2020

Feb 08, 2021

SELL
$58.32 - $72.85 $4,140 - $5,172
-71 Reduced 1.75%
3,991 $291,000
Q3 2020

Oct 13, 2020

SELL
$55.49 - $62.22 $15,204 - $17,048
-274 Reduced 6.32%
4,062 $237,000
Q2 2020

Jul 31, 2020

SELL
$47.38 - $65.88 $9,239 - $12,846
-195 Reduced 4.3%
4,336 $248,000
Q1 2020

May 12, 2020

SELL
$42.8 - $77.51 $15,193 - $27,516
-355 Reduced 7.27%
4,531 $230,000
Q4 2019

Feb 14, 2020

BUY
$66.8 - $76.51 $20,641 - $23,641
309 Added 6.75%
4,886 $373,000
Q3 2019

Oct 22, 2019

BUY
$69.67 - $71.37 $46,957 - $48,103
674 Added 17.27%
4,577 $320,000
Q2 2019

Jul 22, 2019

BUY
N/A
152 Added 4.05%
3,903 $269,000
Q1 2019

Apr 15, 2019

SELL
N/A
-15 Reduced 0.4%
3,751 $242,000
Q4 2018

Jan 28, 2019

SELL
N/A
-226 Reduced 5.66%
3,766 $223,000
Q3 2018

Nov 05, 2018

BUY
N/A
44 Added 1.11%
3,992 $277,000
Q2 2018

Aug 14, 2018

BUY
N/A
190 Added 5.06%
3,948 $266,000
Q1 2018

Apr 24, 2018

SELL
N/A
-988 Reduced 20.82%
3,758 $257,000
Q4 2017

Jan 24, 2018

BUY
N/A
666 Added 16.32%
4,746 $336,000
Q3 2017

Oct 23, 2017

BUY
N/A
454 Added 12.52%
4,080 $269,000
Q2 2017

Aug 09, 2017

BUY
N/A
3,626
3,626 $228,000

Others Institutions Holding VFH

About VANGUARD FINANCIAL ETF


  • Ticker VFH
  • Sector ETFs
  • Industry ETFs
More about VFH
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