Flagship Harbor Advisors, LLC Vanguard Dividend Appreciation Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Dividend Appreciation stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 86,722 shares of VIG stock, worth $15.8 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
86,722
Previous 93,274 7.02%
Holding current value
$15.8 Million
Previous $17 Million 7.26%
% of portfolio
0.91%
Previous 1.12%

Shares

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

Oct 21, 2024
SELL
$182.15 - $182.15 $1.19 Million - $1.19 Million
-6,552 Reduced 7.02%
86,722 $15.8 Million
Q1 2024

Apr 16, 2024
SELL
$168.47 - $182.98 $594,530 - $645,736
-3,529 Reduced 3.65%
93,274 $17 Million
Q4 2023

Jan 10, 2024
BUY
$150.16 - $171.16 $32,284 - $36,799
215 Added 0.22%
96,803 $16.5 Million
Q3 2023

Oct 17, 2023
BUY
$155.38 - $166.95 $217,376 - $233,563
1,399 Added 1.47%
96,588 $15 Million
Q2 2023

Jul 11, 2023
SELL
$152.74 - $162.43 $268,058 - $285,064
-1,755 Reduced 1.81%
95,189 $15.5 Million
Q1 2023

Apr 12, 2023
BUY
$147.24 - $158.33 $345,719 - $371,758
2,348 Added 2.48%
96,944 $14.9 Million
Q4 2022

Jan 13, 2023
BUY
$144.84 - $158.71 $343,705 - $376,618
2,373 Added 2.57%
94,596 $0
Q3 2022

Oct 13, 2022
SELL
N/A
-820 Reduced 0.88%
92,223 $12.5 Million
Q2 2022

Jul 13, 2022
BUY
N/A
769 Added 0.83%
93,043 $13.3 Million
Q1 2022

Apr 13, 2022
BUY
N/A
546 Added 0.6%
92,274 $15 Million
Q4 2021

Feb 10, 2022
BUY
N/A
9,488 Added 11.54%
91,728 $15.8 Million
Q2 2021

Jul 26, 2021
SELL
N/A
-378 Reduced 0.46%
82,240 $12.7 Million
Q1 2021

May 03, 2021
BUY
N/A
5,438 Added 7.05%
82,618 $12.2 Million
Q4 2020

Feb 08, 2021
SELL
N/A
-1,925 Reduced 2.43%
77,180 $10.9 Million
Q3 2020

Oct 13, 2020
SELL
N/A
-5,970 Reduced 7.02%
79,105 $10.2 Million
Q2 2020

Jul 31, 2020
BUY
N/A
9,076 Added 11.94%
85,075 $9.97 Million
Q1 2020

May 12, 2020
BUY
N/A
4,731 Added 6.64%
75,999 $7.86 Million
Q4 2019

Feb 14, 2020
BUY
N/A
6,788 Added 10.53%
71,268 $8.88 Million
Q3 2019

Oct 22, 2019
BUY
N/A
5,081 Added 8.55%
64,480 $7.71 Million
Q2 2019

Jul 22, 2019
BUY
N/A
3,837 Added 6.91%
59,399 $6.84 Million
Q1 2019

Apr 15, 2019
BUY
N/A
8,568 Added 18.23%
55,562 $6.09 Million
Q4 2018

Jan 28, 2019
BUY
N/A
10,518 Added 28.84%
46,994 $4.6 Million
Q3 2018

Nov 05, 2018
BUY
N/A
3,248 Added 9.77%
36,476 $4.05 Million
Q2 2018

Aug 14, 2018
BUY
N/A
1,417 Added 4.45%
33,228 $3.38 Million
Q1 2018

Apr 24, 2018
BUY
N/A
2,717 Added 9.34%
31,811 $3.14 Million
Q4 2017

Jan 24, 2018
BUY
N/A
1,412 Added 5.1%
29,094 $3.03 Million
Q3 2017

Oct 23, 2017
BUY
N/A
929 Added 3.47%
27,682 $2.64 Million
Q2 2017

Aug 09, 2017
BUY
N/A
26,753
26,753 $2.48 Million

Others Institutions Holding VIG

# of Institutions
2,250
Shares Held
204M
Call Options Held
463K
Put Options Held
229K
View Full List

About VANGUARD DIVIDEND APPRECIATION

VIG Quotes by TradingView
  • Ticker VIG
  • Sector ETFs
  • Industry ETFs
More about VIG
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