Flagship Harbor Advisors, LLC Vanguard Russell 1000 ETF Transaction History

Flagship Harbor Advisors, LLC

  • $1.74 Billion
  • Q3 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 7,200 shares of VONE stock, worth $1.95 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
7,200
Previous 7,480 3.74%
Holding current value
$1.95 Million
Previous $1.78 Million 5.05%
% of portfolio
0.11%
Previous 0.12%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
304
Shares Held
9.78M
Call Options Held
0
Put Options Held
0
View Full List

About VANGUARD RUSSELL 1000 ETF

VONE Quotes by TradingView
  • Ticker VONE
  • Sector ETFs
  • Industry ETFs
More about VONE
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