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

Flagship Harbor Advisors, LLC

$1.52 Billion
Q1 2024

A detailed history of Flagship Harbor Advisors, LLC transactions in Vanguard S&P 500 Value ETF stock. As of the latest transaction made, Flagship Harbor Advisors, LLC holds 15,274 shares of VOOV stock, worth $2.88 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

15,274

Previous 14,796 3.23%

Holding current value

$2.88 Million

Previous $2.49 Million 10.91%

% of portfolio

0.18%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 16, 2024	BUY	$165.39 - $180.47 $79,056 - $86,264	478 Added 3.23%	15,274 $2.76 Million
Q4 2023 Jan 10, 2024	BUY	$142.76 - $168.38 $55,533 - $65,499	389 Added 2.7%	14,796 $2.49 Million
Q3 2023 Oct 17, 2023	BUY	$148.69 - $161.15 $105,569 - $114,416	710 Added 5.18%	14,407 $2.14 Million
Q2 2023 Jul 11, 2023	BUY	$144.66 - $155.93 $149,289 - $160,919	1,032 Added 8.15%	13,697 $2.13 Million
Q1 2023 Apr 12, 2023	SELL	$139.24 - $154.09 $17,126 - $18,953	-123 Reduced 0.96%	12,665 $1.86 Million
Q4 2022 Jan 13, 2023	BUY	$125.37 - $146.73 $17,301 - $20,248	138 Added 1.09%	12,788 $0
Q3 2022 Oct 13, 2022	BUY	$124.14 - $145.84 $71,877 - $84,441	579 Added 4.8%	12,650 $1.57 Million
Q2 2022 Jul 13, 2022	BUY	$129.51 - $153.39 $6,345 - $7,516	49 Added 0.41%	12,071 $1.6 Million
Q1 2022 Apr 13, 2022	BUY	$142.52 - $153.78 $240,858 - $259,888	1,690 Added 16.36%	12,022 $1.81 Million
Q4 2021 Feb 10, 2022	BUY	$141.09 - $151.6 $331,984 - $356,714	2,353 Added 29.49%	10,332 $1.56 Million
Q2 2021 Jul 26, 2021	BUY	$137.53 - $146.32 $39,608 - $42,140	288 Added 3.74%	7,979 $1.14 Million
Q1 2021 May 03, 2021	BUY	$121.71 - $137.66 $4,746 - $5,368	39 Added 0.51%	7,691 $1.05 Million
Q4 2020 Feb 08, 2021	BUY	$106.35 - $123.99 $243,754 - $284,185	2,292 Added 42.76%	7,652 $947,000
Q3 2020 Oct 13, 2020	BUY	$103.15 - $114.14 $180,306 - $199,516	1,748 Added 48.39%	5,360 $583,000
Q2 2020 Jul 31, 2020	BUY	$88.97 - $115.84 $203,029 - $264,346	2,282 Added 171.58%	3,612 $377,000
Q1 2020 May 12, 2020	SELL	$79.29 - $127.26 $76,911 - $123,442	-970 Reduced 42.17%	1,330 $124,000
Q3 2019 Oct 22, 2019	BUY	$114.39 - $116.66 $25,165 - $25,665	220 Added 10.58%	2,300 $264,000
Q1 2019 Apr 15, 2019	BUY	N/A	350 Added 20.23%	2,080 $226,000
Q4 2018 Jan 28, 2019	BUY	N/A	850 Added 96.59%	1,730 $168,000
Q2 2018 Aug 14, 2018	BUY	N/A	880 New	880 $93,000
Q4 2017 Jan 24, 2018	SELL	N/A	-3,480 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	N/A	145 Added 4.35%	3,480 $363,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,335	3,335 $337,000

Others Institutions Holding VOOV

# of Institutions

351

Shares Held

12.3M

Call Options Held

Put Options Held

600

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About VANGUARD S&P 500 VALUE ETF

Ticker VOOV
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Flagship Harbor Advisors, LLC Vanguard S&P 500 Value ETF Transaction History