Flagship Harbor Advisors, LLC Vanguard Mid Cap Value Index F Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Mid Cap Value Index F stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 5,036 shares of VOE stock, worth $814,522. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,036

Previous 5,031 0.1%

Holding current value

$814,522

Previous $784,000 7.65%

% of portfolio

0.05%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$149.02 - $167.67 $745 - $838	5 Added 0.1%	5,036 $844,000
Q1 2024 Apr 16, 2024	SELL	$141.07 - $155.91 $85,065 - $94,013	-603 Reduced 10.7%	5,031 $784,000
Q4 2023 Jan 10, 2024	BUY	$124.27 - $145.8 $10,438 - $12,247	84 Added 1.51%	5,634 $816,000
Q3 2023 Oct 17, 2023	BUY	$130.77 - $144.24 $1,046 - $1,153	8 Added 0.14%	5,550 $726,000
Q2 2023 Jul 11, 2023	BUY	$127.92 - $138.38 $95,812 - $103,646	749 Added 15.63%	5,542 $766,000
Q1 2023 Apr 12, 2023	SELL	$126.74 - $147.12 $27,502 - $31,925	-217 Reduced 4.33%	4,793 $642,000
Q4 2022 Jan 13, 2023	SELL	$122.51 - $142.75 $490 - $571	-4 Reduced 0.08%	5,010 $0
Q3 2022 Oct 13, 2022	SELL	$121.77 - $145.8 $3,896 - $4,665	-32 Reduced 0.63%	5,014 $611,000
Q2 2022 Jul 13, 2022	SELL	$126.2 - $153.17 $631 - $765	-5 Reduced 0.1%	5,046 $654,000
Q1 2022 Apr 13, 2022	BUY	$140.72 - $152.6 $5,769 - $6,256	41 Added 0.82%	5,051 $756,000
Q4 2021 Feb 10, 2022	BUY	$140.47 - $150.69 $7,585 - $8,137	54 Added 1.09%	5,010 $753,000
Q2 2021 Jul 26, 2021	SELL	$136.19 - $145.71 $639,003 - $683,671	-4,692 Reduced 48.63%	4,956 $696,000
Q1 2021 May 03, 2021	SELL	$116.81 - $138.13 $56,302 - $66,578	-482 Reduced 4.76%	9,648 $1.3 Million
Q4 2020 Feb 08, 2021	BUY	$100.82 - $119.56 $154,456 - $183,165	1,532 Added 17.82%	10,130 $1.21 Million
Q3 2020 Oct 13, 2020	BUY	$93.59 - $106.12 $19,373 - $21,966	207 Added 2.47%	8,598 $871,000
Q2 2020 Jul 31, 2020	SELL	$75.66 - $107.24 $265,263 - $375,983	-3,506 Reduced 29.47%	8,391 $803,000
Q1 2020 May 12, 2020	SELL	$68.69 - $121.9 $31,391 - $55,708	-457 Reduced 3.7%	11,897 $967,000
Q4 2019 Feb 14, 2020	BUY	$108.67 - $119.8 $887,725 - $978,646	8,169 Added 195.2%	12,354 $1.47 Million
Q3 2019 Oct 22, 2019	BUY	$112.16 - $114.13 $785 - $798	7 Added 0.17%	4,185 $472,000
Q2 2019 Jul 22, 2019	SELL	N/A	-148 Reduced 3.42%	4,178 $465,000
Q1 2019 Apr 15, 2019	SELL	N/A	-228 Reduced 5.01%	4,326 $466,000
Q4 2018 Jan 28, 2019	BUY	N/A	1,494 Added 48.82%	4,554 $433,000
Q3 2018 Nov 05, 2018	BUY	N/A	177 Added 6.14%	3,060 $345,000
Q2 2018 Aug 14, 2018	BUY	N/A	94 Added 3.37%	2,883 $318,000
Q1 2018 Apr 24, 2018	BUY	N/A	40 Added 1.46%	2,789 $297,000
Q4 2017 Jan 24, 2018	BUY	N/A	4 Added 0.15%	2,749 $313,000
Q3 2017 Oct 23, 2017	BUY	N/A	3 Added 0.11%	2,745 $291,000
Q2 2017 Aug 09, 2017	BUY	N/A	2,742	2,742 $283,000

Others Institutions Holding VOE

# of Institutions

1,107

Shares Held

68M

Call Options Held

28.7K

Put Options Held

1.8K

View Full List

About VANGUARD MID-CAP VALUE INDEX F

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Flagship Harbor Advisors, LLC Vanguard Mid Cap Value Index F Transaction History