Flagship Harbor Advisors, LLC Vanguard Intermediate Term Tre Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 16, 2024
SELL
$58.07 - $59.52 $127,289 - $130,467
-2,192 Reduced 37.29%
3,687 $215,000
Q4 2023

Jan 10, 2024
BUY
$56.15 - $59.51 $21,617 - $22,911
385 Added 7.01%
5,879 $348,000
Q3 2023

Oct 17, 2023
SELL
$56.93 - $59.05 $287,610 - $298,320
-5,052 Reduced 47.9%
5,494 $313,000
Q2 2023

Jul 11, 2023
SELL
$58.61 - $60.65 $429,669 - $444,625
-7,331 Reduced 41.01%
10,546 $618,000
Q1 2023

Apr 12, 2023
SELL
$57.72 - $60.39 $649,927 - $679,991
-11,260 Reduced 38.65%
17,877 $1.07 Million
Q4 2022

Jan 13, 2023
SELL
$57.14 - $59.67 $501,689 - $523,902
-8,780 Reduced 23.16%
29,137 $0
Q3 2022

Oct 13, 2022
SELL
$57.73 - $62.32 $232,882 - $251,398
-4,034 Reduced 9.62%
37,917 $2.21 Million
Q2 2022

Jul 13, 2022
SELL
$59.34 - $62.5 $6,646 - $7,000
-112 Reduced 0.27%
41,951 $2.57 Million
Q1 2022

Apr 13, 2022
SELL
$62.43 - $66.15 $8,989 - $9,525
-144 Reduced 0.34%
42,063 $2.65 Million
Q4 2021

Feb 10, 2022
SELL
$66.4 - $67.68 $114,805 - $117,018
-1,729 Reduced 3.94%
42,207 $2.81 Million
Q2 2021

Jul 26, 2021
SELL
$67.21 - $68.13 $50,205 - $50,893
-747 Reduced 1.67%
43,936 $2.98 Million
Q1 2021

May 03, 2021
BUY
$67.23 - $69.45 $333,259 - $344,263
4,957 Added 12.48%
44,683 $3 Million
Q4 2020

Feb 08, 2021
BUY
$69.32 - $70.41 $785,395 - $797,745
11,330 Added 39.9%
39,726 $2.76 Million
Q3 2020

Oct 13, 2020
BUY
$70.34 - $70.85 $284,384 - $286,446
4,043 Added 16.6%
28,396 $2 Million
Q2 2020

Jul 31, 2020
BUY
$69.86 - $70.63 $226,625 - $229,123
3,244 Added 15.37%
24,353 $1.72 Million
Q1 2020

May 12, 2020
BUY
$66.04 - $70.55 $704,910 - $753,050
10,674 Added 102.29%
21,109 $1.49 Million
Q4 2019

Feb 14, 2020
BUY
$65.75 - $67.26 $64,435 - $65,914
980 Added 10.36%
10,435 $688,000
Q3 2019

Oct 22, 2019
BUY
$65.91 - $66.78 $612,633 - $620,720
9,295 Added 5809.38%
9,455 $630,000
Q4 2018

Jan 28, 2019
SELL
N/A
-8 Reduced 4.76%
160 $10,000
Q3 2018

Nov 05, 2018
BUY
N/A
129 Added 330.77%
168 $10,000
Q2 2018

Aug 14, 2018
BUY
N/A
39 New
39 $2,000

Others Institutions Holding VGIT

# of Institutions
754
Shares Held
386M
Call Options Held
26.7K
Put Options Held
12K
View Full List

About VANGUARD INTERMEDIATE-TERM TRE

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