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

Flagship Harbor Advisors, LLC

$1.79 Billion
Q1 2025

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 4,622 shares of VIOO stock, worth $455,035. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,622

Previous 5,832 20.75%

Holding current value

$455,035

Previous $618,000 27.83%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 22, 2025	SELL	$94.32 - $110.46 $114,127 - $133,656	-1,210 Reduced 20.75%	4,622 $446,000
Q4 2024 Jan 21, 2025	SELL	$105.45 - $117.99 $1,054 - $1,179	-10 Reduced 0.17%	5,832 $618,000
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

368

Shares Held

14.1M

Call Options Held

3.2K

Put Options Held

500

View Full List

About VANGUARD S&P SMALL CAP 600 ETF

Ticker VIOO
Sector ETFs
Industry ETFs

More about VIOO

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

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