Flagship Harbor Advisors, LLC Vanguard Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$57.88 - $58.54 $15,280 - $15,454	264 Added 4.15%	6,632 $385,000
Q4 2023 Jan 10, 2024	BUY	$57.34 - $58.41 $14,564 - $14,836	254 Added 4.15%	6,368 $371,000
Q3 2023 Oct 17, 2023	SELL	$57.47 - $57.91 $17,988 - $18,125	-313 Reduced 4.87%	6,114 $352,000
Q2 2023 Jul 11, 2023	BUY	$57.72 - $58.69 $13,275 - $13,498	230 Added 3.71%	6,427 $371,000
Q1 2023 Apr 12, 2023	SELL	$57.32 - $58.77 $81,222 - $83,277	-1,417 Reduced 18.61%	6,197 $362,000
Q4 2022 Jan 13, 2023	BUY	$57.38 - $58.13 $102,538 - $103,878	1,787 Added 30.67%	7,614 $0
Q3 2022 Oct 13, 2022	SELL	$57.67 - $59.08 $14,417 - $14,770	-250 Reduced 4.11%	5,827 $337,000
Q2 2022 Jul 13, 2022	SELL	$58.29 - $59.37 $74,144 - $75,518	-1,272 Reduced 17.31%	6,077 $358,000
Q1 2022 Apr 13, 2022	SELL	$59.19 - $60.79 $677,962 - $696,288	-11,454 Reduced 60.92%	7,349 $436,000
Q4 2021 Feb 10, 2022	SELL	$60.79 - $61.43 $4.21 Million - $4.25 Million	-69,208 Reduced 78.64%	18,803 $1.14 Million
Q2 2021 Jul 26, 2021	SELL	$61.41 - $61.64 $15.7 Million - $15.7 Million	-255,452 Reduced 74.38%	88,011 $5.41 Million
Q1 2021 May 03, 2021	BUY	$61.49 - $61.63 $1.33 Million - $1.33 Million	21,633 Added 6.72%	343,463 $21.1 Million
Q4 2020 Feb 08, 2021	BUY	$61.6 - $62.06 $14.7 Million - $14.8 Million	239,156 Added 289.28%	321,830 $19.8 Million
Q3 2020 Oct 13, 2020	BUY	$62.07 - $62.21 $1.36 Million - $1.36 Million	21,874 Added 35.98%	82,674 $5.13 Million
Q2 2020 Jul 31, 2020	BUY	$62.08 - $62.28 $2.62 Million - $2.63 Million	42,257 Added 227.89%	60,800 $3.78 Million
Q1 2020 May 12, 2020	SELL	$60.83 - $62.34 $339,613 - $348,044	-5,583 Reduced 23.14%	18,543 $1.16 Million
Q4 2019 Feb 14, 2020	BUY	$60.69 - $61.1 $307,576 - $309,654	5,068 Added 26.59%	24,126 $1.47 Million
Q3 2019 Oct 22, 2019	BUY	$60.71 - $60.94 $1.13 Million - $1.13 Million	18,557 Added 3703.99%	19,058 $1.16 Million
Q1 2019 Apr 15, 2019	SELL	N/A	-405 Reduced 44.7%	501 $30,000
Q4 2018 Jan 28, 2019	SELL	N/A	-174 Reduced 16.11%	906 $54,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,080 New	1,080 $64,000

Others Institutions Holding VGSH

# of Institutions

919

Shares Held

231M

Call Options Held

21.5K

Put Options Held

32.6K

View Full List

About VANGUARD

Ticker VGSH
Sector ETFs
Industry ETFs

More about VGSH

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