Flagship Harbor Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History

Flagship Harbor Advisors, LLC

$1.74 Billion
Q3 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard Index Fds S&P 500 ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 20,871 shares of VOO stock, worth $11.6 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

20,871

Previous 20,894 0.11%

Holding current value

$11.6 Million

Previous $10 Million 9.66%

% of portfolio

0.63%

Previous 0.66%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$475.2 - $527.7 $10,929 - $12,137	-23 Reduced 0.11%	20,871 $11 Million
Q1 2024 Apr 16, 2024	SELL	$429.43 - $481.35 $79,873 - $89,531	-186 Reduced 0.88%	20,894 $10 Million
Q4 2023 Jan 10, 2024	BUY	$377.32 - $438.19 $191,301 - $222,162	507 Added 2.46%	21,080 $9.21 Million
Q3 2023 Oct 17, 2023	SELL	$392.7 - $420.68 $14,922 - $15,985	-38 Reduced 0.18%	20,573 $8.08 Million
Q2 2023 Jul 11, 2023	SELL	$371.44 - $407.28 $1.91 Million - $2.09 Million	-5,133 Reduced 19.94%	20,611 $8.39 Million
Q1 2023 Apr 12, 2023	SELL	$348.66 - $382.94 $47,417 - $52,079	-136 Reduced 0.53%	25,744 $9.68 Million
Q4 2022 Jan 13, 2023	BUY	$327.64 - $374.54 $231,969 - $265,174	708 Added 2.81%	25,880 $0
Q3 2022 Oct 13, 2022	SELL	$328.3 - $395.04 $1.59 Million - $1.92 Million	-4,849 Reduced 16.15%	25,172 $8.26 Million
Q2 2022 Jul 13, 2022	SELL	$337.07 - $419.85 $748,632 - $932,486	-2,221 Reduced 6.89%	30,021 $10.4 Million
Q1 2022 Apr 13, 2022	SELL	$382.7 - $439.25 $888,246 - $1.02 Million	-2,321 Reduced 6.72%	32,242 $13.4 Million
Q4 2021 Feb 10, 2022	BUY	$394.21 - $439.01 $5.77 Million - $6.43 Million	14,638 Added 73.47%	34,563 $15.1 Million
Q2 2021 Jul 26, 2021	BUY	$368.16 - $394.32 $205,801 - $220,424	559 Added 2.89%	19,925 $7.84 Million
Q1 2021 May 03, 2021	BUY	$339.03 - $365.24 $444,129 - $478,464	1,310 Added 7.26%	19,366 $7.06 Million
Q4 2020 Feb 08, 2021	BUY	$299.82 - $343.69 $702,478 - $805,265	2,343 Added 14.91%	18,056 $6.21 Million
Q3 2020 Oct 13, 2020	BUY	$285.37 - $328.74 $172,648 - $198,887	605 Added 4.0%	15,713 $4.83 Million
Q2 2020 Jul 31, 2020	BUY	$226.15 - $297.17 $567,862 - $746,193	2,511 Added 19.93%	15,108 $4.28 Million
Q1 2020 May 12, 2020	SELL	$204.27 - $310.92 $217,139 - $330,507	-1,063 Reduced 7.78%	12,597 $2.98 Million
Q4 2019 Feb 14, 2020	BUY	$264.57 - $296.67 $172,764 - $193,725	653 Added 5.02%	13,660 $4.04 Million
Q3 2019 Oct 22, 2019	BUY	$260.57 - $277.38 $322,064 - $342,841	1,236 Added 10.5%	13,007 $3.55 Million
Q2 2019 Jul 22, 2019	SELL	$252.12 - $271.73 $517,350 - $557,589	-2,052 Reduced 14.84%	11,771 $3.17 Million
Q1 2019 Apr 15, 2019	SELL	$224.5 - $261.43 $17,062 - $19,868	-76 Reduced 0.55%	13,823 $3.59 Million
Q4 2018 Jan 28, 2019	BUY	$215.07 - $268.24 $499,177 - $622,585	2,321 Added 20.05%	13,899 $3.19 Million
Q3 2018 Nov 05, 2018	BUY	$248.79 - $269.75 $283,869 - $307,784	1,141 Added 10.93%	11,578 $3.1 Million
Q2 2018 Aug 14, 2018	BUY	$236.48 - $256.33 $49,897 - $54,085	211 Added 2.06%	10,437 $2.6 Million
Q1 2018 Apr 24, 2018	SELL	$236.79 - $263.36 $165,989 - $184,615	-701 Reduced 6.42%	10,226 $2.42 Million
Q4 2017 Jan 24, 2018	SELL	$231.73 - $247.65 $2,085 - $2,228	-9 Reduced 0.08%	10,927 $2.75 Million
Q3 2017 Oct 23, 2017	SELL	$228.78 - $230.76 $502,629 - $506,979	-2,197 Reduced 16.73%	10,936 $2.55 Million
Q2 2017 Aug 09, 2017	BUY	N/A	13,133	13,133 $2.92 Million

Others Institutions Holding VOO

# of Institutions

3,154

Shares Held

395M

Call Options Held

2.09M

Put Options Held

2.68M

View Full List

About VANGUARD INDEX FDS S&P 500 ETF

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Flagship Harbor Advisors, LLC Vanguard Index Fds S&P 500 ETF Transaction History