Flagship Harbor Advisors, LLC Vanguard Information Technolog Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Information Technolog stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 3,678 shares of VGT stock, worth $2.37 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

3,678

Previous 4,082 9.9%

Holding current value

$2.37 Million

Previous $2.14 Million 0.79%

% of portfolio

0.12%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$514.43 - $606.85 $207,829 - $245,167	-404 Reduced 9.9%	3,678 $2.16 Million
Q1 2024 Apr 16, 2024	BUY	$462.18 - $530.16 $98,906 - $113,454	214 Added 5.53%	4,082 $2.14 Million
Q4 2023 Jan 10, 2024	BUY	$399.56 - $486.79 $40,355 - $49,165	101 Added 2.68%	3,868 $1.87 Million
Q3 2023 Oct 17, 2023	SELL	$409.4 - $459.58 $317,694 - $356,634	-776 Reduced 17.08%	3,767 $1.56 Million
Q2 2023 Jul 11, 2023	SELL	$368.4 - $443.39 $572,862 - $689,471	-1,555 Reduced 25.5%	4,543 $2.01 Million
Q1 2023 Apr 12, 2023	SELL	$311.14 - $385.47 $244,244 - $302,593	-785 Reduced 11.4%	6,098 $2.35 Million
Q4 2022 Jan 13, 2023	BUY	$300.84 - $349.17 $53,248 - $61,803	177 Added 2.64%	6,883 $0
Q3 2022 Oct 13, 2022	BUY	$307.37 - $391.03 $49,793 - $63,346	162 Added 2.48%	6,706 $2.06 Million
Q2 2022 Jul 13, 2022	BUY	$315.97 - $423.43 $386,115 - $517,431	1,222 Added 22.96%	6,544 $2.14 Million
Q1 2022 Apr 13, 2022	SELL	$366.81 - $462.0 $127,283 - $160,314	-347 Reduced 6.12%	5,322 $2.22 Million
Q4 2021 Feb 10, 2022	SELL	$396.99 - $466.1 $50,814 - $59,660	-128 Reduced 2.21%	5,669 $2.6 Million
Q2 2021 Jul 26, 2021	SELL	$351.88 - $400.08 $520,078 - $591,318	-1,478 Reduced 20.32%	5,797 $2.31 Million
Q1 2021 May 03, 2021	SELL	$339.41 - $380.61 $54,984 - $61,658	-162 Reduced 2.18%	7,275 $2.61 Million
Q4 2020 Feb 08, 2021	BUY	$297.99 - $355.36 $201,441 - $240,223	676 Added 10.0%	7,437 $2.63 Million
Q3 2020 Oct 13, 2020	BUY	$279.37 - $338.36 $197,235 - $238,882	706 Added 11.66%	6,761 $2.11 Million
Q2 2020 Jul 31, 2020	BUY	$201.88 - $278.76 $197,438 - $272,627	978 Added 19.26%	6,055 $1.69 Million
Q1 2020 May 12, 2020	BUY	$185.49 - $273.21 $67,703 - $99,721	365 Added 7.75%	5,077 $1.08 Million
Q4 2019 Feb 14, 2020	BUY	$209.61 - $245.73 $396,791 - $465,166	1,893 Added 67.15%	4,712 $1.15 Million
Q3 2019 Oct 22, 2019	SELL	$213.22 - $219.09 $16,417 - $16,869	-77 Reduced 2.66%	2,819 $607,000
Q2 2019 Jul 22, 2019	SELL	N/A	-3,049 Reduced 51.29%	2,896 $610,000
Q1 2019 Apr 15, 2019	SELL	N/A	-382 Reduced 6.04%	5,945 $1.19 Million
Q4 2018 Jan 28, 2019	SELL	N/A	-2,008 Reduced 24.09%	6,327 $1.06 Million
Q3 2018 Nov 05, 2018	BUY	N/A	3,963 Added 90.65%	8,335 $1.69 Million
Q2 2018 Aug 14, 2018	BUY	N/A	1,545 Added 54.65%	4,372 $793,000
Q1 2018 Apr 24, 2018	SELL	N/A	-2,217 Reduced 43.95%	2,827 $474,000
Q4 2017 Jan 24, 2018	BUY	N/A	28 Added 0.56%	5,044 $871,000
Q3 2017 Oct 23, 2017	BUY	N/A	125 Added 2.56%	5,016 $778,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,891	4,891 $696,000

Others Institutions Holding VGT

# of Institutions

1,689

Shares Held

48.2M

Call Options Held

857K

Put Options Held

238K

View Full List

About VANGUARD INFORMATION TECHNOLOG

Ticker VGT
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Flagship Harbor Advisors, LLC Vanguard Information Technolog Transaction History