Flagship Harbor Advisors, LLC Vanguard Russell 1000 ETF Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Russell 1000 ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 7,950 shares of VONE stock, worth $2.21 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

7,950

Previous 7,200 10.42%

Holding current value

$2.21 Million

Previous $1.87 Million 13.25%

% of portfolio

0.12%

Previous 0.11%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	BUY	$257.18 - $277.76 $192,885 - $208,320	750 Added 10.42%	7,950 $2.12 Million
Q3 2024 Oct 21, 2024	SELL	$234.0 - $260.07 $65,520 - $72,819	-280 Reduced 3.74%	7,200 $1.87 Million
Q1 2024 Apr 16, 2024	BUY	$212.91 - $238.32 $213,974 - $239,511	1,005 Added 15.52%	7,480 $1.78 Million
Q4 2023 Jan 10, 2024	BUY	$186.38 - $217.64 $82,939 - $96,849	445 Added 7.38%	6,475 $1.4 Million
Q3 2023 Oct 17, 2023	BUY	$193.6 - $208.54 $24,200 - $26,067	125 Added 2.12%	6,030 $1.17 Million
Q2 2023 Jul 11, 2023	SELL	$183.47 - $201.56 $27,520 - $30,234	-150 Reduced 2.48%	5,905 $1.19 Million
Q1 2023 Apr 12, 2023	SELL	$172.89 - $190.82 $77,800 - $85,869	-450 Reduced 6.92%	6,055 $1.13 Million
Q4 2022 Jan 13, 2023	BUY	$162.86 - $185.74 $30,943 - $35,290	190 Added 3.01%	6,505 $0
Q3 2022 Oct 13, 2022	SELL	$163.38 - $196.39 $96,394 - $115,870	-590 Reduced 8.54%	6,315 $1.03 Million
Q2 2022 Jul 13, 2022	BUY	$166.82 - $209.47 $3,336 - $4,189	20 Added 0.29%	6,905 $1.19 Million
Q4 2021 Feb 10, 2022	BUY	$199.65 - $219.99 $83,853 - $92,395	420 Added 6.5%	6,885 $1.51 Million
Q2 2021 Jul 26, 2021	BUY	$187.46 - $200.73 $9,373 - $10,036	50 Added 0.78%	6,465 $1.3 Million
Q1 2021 May 03, 2021	BUY	$172.95 - $186.35 $588,894 - $634,521	3,405 Added 113.12%	6,415 $1.19 Million
Q4 2020 Feb 08, 2021	BUY	$151.33 - $175.21 $455,503 - $527,382	3,010 New	3,010 $527,000

Others Institutions Holding VONE

# of Institutions

335

Shares Held

10.8M

Call Options Held

700

Put Options Held

400

View Full List

About VANGUARD RUSSELL 1000 ETF

Ticker VONE
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Flagship Harbor Advisors, LLC Vanguard Russell 1000 ETF Transaction History