Flagship Harbor Advisors, LLC Vanguard S&P Small Cap 600 ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard S&P Small Cap 600 ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,842 shares of VIOO stock, worth $627,781. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,842

Previous 5,893 0.87%

Holding current value

$627,781

Previous $598,000 5.52%

% of portfolio

0.04%

Previous 0.04%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$97.19 - $109.09 $4,956 - $5,563	-51 Reduced 0.87%	5,842 $631,000
Q1 2024 Apr 16, 2024	SELL	$93.69 - $101.5 $4,122 - $4,466	-44 Reduced 0.74%	5,893 $598,000
Q4 2023 Jan 10, 2024	SELL	$81.22 - $100.75 $4,061 - $5,037	-50 Reduced 0.84%	5,937 $588,000
Q3 2023 Oct 17, 2023	SELL	$86.02 - $96.92 $46,536 - $52,433	-541 Reduced 8.29%	5,987 $523,000
Q2 2023 Jul 11, 2023	SELL	$83.72 - $92.04 $104,063 - $114,405	-1,243 Reduced 16.0%	6,528 $599,000
Q1 2023 Apr 12, 2023	BUY	$84.73 - $197.41 $329,176 - $766,937	3,885 Added 99.97%	7,771 $689,000
Q4 2022 Jan 13, 2023	SELL	$82.54 - $189.04 $1,980 - $4,536	-24 Reduced 0.61%	3,886 $0
Q3 2022 Oct 13, 2022	SELL	$80.61 - $98.13 $1,128 - $1,373	-14 Reduced 0.36%	3,910 $631,000
Q2 2022 Jul 13, 2022	SELL	$82.0 - $100.06 $2,050 - $2,501	-25 Reduced 0.63%	3,924 $667,000
Q1 2022 Apr 13, 2022	SELL	$93.89 - $106.99 $1,126 - $1,283	-12 Reduced 0.3%	3,949 $782,000
Q4 2021 Feb 10, 2022	SELL	$100.24 - $111.01 $9,021 - $9,990	-90 Reduced 2.22%	3,961 $832,000
Q2 2021 Jul 26, 2021	SELL	$97.42 - $106.53 $2,338 - $2,556	-24 Reduced 0.59%	4,051 $840,000
Q4 2020 Feb 08, 2021	SELL	$65.54 - $84.65 $5,243 - $6,772	-80 Reduced 1.93%	4,075 $684,000
Q2 2020 Jul 31, 2020	SELL	$46.6 - $68.97 $11,556 - $17,104	-248 Reduced 5.63%	4,155 $519,000
Q1 2020 May 12, 2020	SELL	$44.79 - $77.71 $29,919 - $51,910	-668 Reduced 13.17%	4,403 $451,000
Q4 2019 Feb 14, 2020	SELL	$68.75 - $76.32 $42,212 - $46,860	-614 Reduced 10.8%	5,071 $772,000
Q3 2019 Oct 22, 2019	BUY	$70.95 - $73.67 $19,724 - $20,480	278 Added 5.14%	5,685 $810,000
Q2 2019 Jul 22, 2019	SELL	N/A	-71 Reduced 1.3%	5,407 $772,000
Q1 2019 Apr 15, 2019	SELL	N/A	-26 Reduced 0.47%	5,478 $768,000
Q4 2018 Jan 28, 2019	BUY	N/A	162 Added 3.03%	5,504 $692,000
Q3 2018 Nov 05, 2018	BUY	N/A	81 Added 1.54%	5,342 $840,000
Q2 2018 Aug 14, 2018	BUY	N/A	391 Added 8.03%	5,261 $801,000
Q1 2018 Apr 24, 2018	BUY	N/A	384 Added 8.56%	4,870 $668,000
Q4 2017 Jan 24, 2018	BUY	N/A	71 Added 1.61%	4,486 $633,000
Q3 2017 Oct 23, 2017	BUY	N/A	279 Added 6.75%	4,415 $600,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,136	4,136 $526,000

Others Institutions Holding VIOO

# of Institutions

330

Shares Held

13.3M

Call Options Held

Put Options Held

2.2K

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Vanguard S&P Small Cap 600 ETF Transaction History