Flagship Harbor Advisors, LLC Vanguard Mid Cap ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Mid Cap ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 13,522 shares of VO stock, worth $3.6 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,522

Previous 14,460 6.49%

Holding current value

$3.6 Million

Previous $3.61 Million 1.25%

% of portfolio

0.21%

Previous 0.24%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$237.84 - $263.83 $223,093 - $247,472	-938 Reduced 6.49%	13,522 $3.57 Million
Q1 2024 Apr 16, 2024	BUY	$225.86 - $249.86 $44,042 - $48,722	195 Added 1.37%	14,460 $3.61 Million
Q4 2023 Jan 10, 2024	SELL	$195.66 - $233.95 $16,239 - $19,417	-83 Reduced 0.58%	14,265 $3.32 Million
Q3 2023 Oct 17, 2023	BUY	$206.6 - $228.23 $28,510 - $31,495	138 Added 0.97%	14,348 $2.99 Million
Q2 2023 Jul 11, 2023	SELL	$203.43 - $220.16 $1.62 Million - $1.75 Million	-7,970 Reduced 35.93%	14,210 $3.13 Million
Q1 2023 Apr 12, 2023	BUY	$200.2 - $225.98 $69,269 - $78,189	346 Added 1.58%	22,180 $4.68 Million
Q4 2022 Jan 13, 2023	BUY	$186.57 - $217.26 $105,038 - $122,317	563 Added 2.65%	21,834 $0
Q3 2022 Oct 13, 2022	BUY	$187.98 - $227.42 $25,753 - $31,156	137 Added 0.65%	21,271 $4 Million
Q2 2022 Jul 13, 2022	BUY	$190.36 - $240.41 $12,373 - $15,626	65 Added 0.31%	21,134 $4.16 Million
Q1 2022 Apr 13, 2022	BUY	$219.86 - $253.39 $128,178 - $147,726	583 Added 2.85%	21,069 $5.01 Million
Q4 2021 Feb 10, 2022	BUY	$236.98 - $261.2 $1.6 Million - $1.76 Million	6,747 Added 49.11%	20,486 $5.22 Million
Q2 2021 Jul 26, 2021	BUY	$223.23 - $238.25 $33,261 - $35,499	149 Added 1.1%	13,739 $3.26 Million
Q1 2021 May 03, 2021	BUY	$203.74 - $225.89 $202,517 - $224,534	994 Added 7.89%	13,590 $3.01 Million
Q4 2020 Feb 08, 2021	SELL	$176.14 - $208.21 $73,802 - $87,239	-419 Reduced 3.22%	12,596 $2.6 Million
Q3 2020 Oct 13, 2020	SELL	$164.39 - $185.0 $137,430 - $154,660	-836 Reduced 6.04%	13,015 $2.29 Million
Q2 2020 Jul 31, 2020	BUY	$124.34 - $175.42 $120,982 - $170,683	973 Added 7.56%	13,851 $2.27 Million
Q1 2020 May 12, 2020	BUY	$112.37 - $186.27 $162,149 - $268,787	1,443 Added 12.62%	12,878 $1.7 Million
Q4 2019 Feb 14, 2020	SELL	$162.13 - $178.73 $599,718 - $661,122	-3,699 Reduced 24.44%	11,435 $2.04 Million
Q3 2019 Oct 22, 2019	BUY	$166.82 - $169.81 $467,930 - $476,317	2,805 Added 22.75%	15,134 $2.54 Million
Q2 2019 Jul 22, 2019	BUY	N/A	997 Added 8.8%	12,329 $2.06 Million
Q1 2019 Apr 15, 2019	BUY	N/A	4 Added 0.04%	11,332 $1.82 Million
Q4 2018 Jan 28, 2019	BUY	N/A	872 Added 8.34%	11,328 $1.57 Million
Q3 2018 Nov 05, 2018	SELL	N/A	-314 Reduced 2.92%	10,456 $1.71 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-625 Reduced 5.48%	10,770 $1.7 Million
Q1 2018 Apr 24, 2018	BUY	N/A	1,249 Added 12.31%	11,395 $1.71 Million
Q4 2017 Jan 24, 2018	BUY	N/A	93 Added 0.93%	10,146 $1.61 Million
Q3 2017 Oct 23, 2017	SELL	N/A	-365 Reduced 3.5%	10,053 $1.49 Million
Q2 2017 Aug 09, 2017	BUY	N/A	10,418	10,418 $1.49 Million

Others Institutions Holding VO

# of Institutions

2,034

Shares Held

171M

Call Options Held

58.4K

Put Options Held

110K

View Full List

About VANGUARD MID-CAP ETF

Ticker VO
Sector ETFs
Industry ETFs

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Flagship Harbor Advisors, LLC Vanguard Mid Cap ETF Transaction History