Flagship Harbor Advisors, LLC Vanguard Russell 1000 Growth E Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Russell 1000 Growth E stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 21,453 shares of VONG stock, worth $2.26 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

21,453

Previous 22,043 2.68%

Holding current value

$2.26 Million

Previous $2.13 Million 4.18%

% of portfolio

0.12%

Previous 0.12%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$95.27 - $107.82 $56,209 - $63,613	-590 Reduced 2.68%	21,453 $2.22 Million
Q3 2024 Oct 21, 2024	SELL	$85.48 - $98.39 $87,873 - $101,144	-1,028 Reduced 4.46%	22,043 $2.13 Million
Q1 2024 Apr 16, 2024	BUY	$75.82 - $87.22 $617,629 - $710,494	8,146 Added 54.58%	23,071 $2 Million
Q4 2023 Jan 10, 2024	SELL	$66.09 - $78.32 $54,524 - $64,613	-825 Reduced 5.24%	14,925 $1.16 Million
Q3 2023 Oct 17, 2023	BUY	$67.86 - $73.4 $11,671 - $12,624	172 Added 1.1%	15,750 $1.08 Million
Q2 2023 Jul 11, 2023	BUY	$61.54 - $70.76 $237,975 - $273,628	3,867 Added 33.02%	15,578 $1.1 Million
Q1 2023 Apr 12, 2023	BUY	$54.03 - $62.89 $216 - $251	4 Added 0.03%	11,711 $736,000
Q4 2022 Jan 13, 2023	BUY	$53.17 - $59.88 $24,351 - $27,425	458 Added 4.07%	11,707 $0
Q3 2022 Oct 13, 2022	SELL	$54.21 - $66.18 $3,577 - $4,367	-66 Reduced 0.58%	11,249 $610,000
Q2 2022 Jul 13, 2022	SELL	$54.1 - $72.84 $74,062 - $99,717	-1,369 Reduced 10.79%	11,315 $637,000
Q1 2022 Apr 13, 2022	SELL	$63.45 - $79.12 $23,286 - $29,037	-367 Reduced 2.81%	12,684 $905,000
Q4 2021 Feb 10, 2022	SELL	$69.67 - $79.55 $14,839 - $16,944	-213 Reduced 1.61%	13,051 $1.03 Million
Q2 2021 Jul 26, 2021	BUY	$62.94 - $69.93 $626,127 - $695,663	9,948 Added 300.0%	13,264 $926,000
Q1 2021 May 03, 2021	SELL	$59.12 - $65.5 $3,547 - $3,930	-60 Reduced 1.78%	3,316 $829,000
Q4 2020 Feb 08, 2021	SELL	$54.06 - $62.05 $7,730 - $8,873	-143 Reduced 4.06%	3,376 $837,000
Q3 2020 Oct 13, 2020	BUY	$50.05 - $60.14 $2,452 - $2,946	49 Added 1.41%	3,519 $784,000
Q2 2020 Jul 31, 2020	BUY	$37.08 - $49.88 $64,482 - $86,741	1,739 Added 100.46%	3,470 $684,000
Q1 2020 May 12, 2020	BUY	$33.74 - $49.41 $17,409 - $25,495	516 Added 42.47%	1,731 $268,000
Q4 2019 Feb 14, 2020	BUY	$39.94 - $45.46 $5,511 - $6,273	138 Added 12.81%	1,215 $220,000
Q2 2019 Jul 22, 2019	SELL	N/A	-61 Reduced 5.36%	1,077 $174,000
Q1 2019 Apr 15, 2019	BUY	N/A	1 Added 0.09%	1,138 $177,000
Q4 2018 Jan 28, 2019	SELL	N/A	-66 Reduced 5.49%	1,137 $153,000
Q3 2018 Nov 05, 2018	BUY	N/A	3 Added 0.25%	1,203 $193,000
Q2 2018 Aug 14, 2018	BUY	N/A	1,200 New	1,200 $176,000

Others Institutions Holding VONG

# of Institutions

706

Shares Held

144M

Call Options Held

25.7K

Put Options Held

2.1K

View Full List

About VANGUARD RUSSELL 1000 GROWTH E

Ticker VONG
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Flagship Harbor Advisors, LLC Vanguard Russell 1000 Growth E Transaction History